HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$281M |
| 2 |
AABA
Altaba Inc
AABA
|
+$154M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$105M |
| 4 |
AGN
Allergan plc
AGN
|
+$88.8M |
| 5 |
AbbVie
ABBV
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$153M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 11.01% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1251
Baozun
BZUN
$173M
| $4.29M | 0.01% |
100,531
-4,751
| -5% | -$226K |
|
1252
CALL
Xcel Energy
XEL
$48.8B
| $4.28M | 0.01% |
+66,000
| New | +$4.11M |
|
|
CELG
1253
CALL
DELISTED
Celgene Corp
CELG
| $4.28M | 0.01% |
43,100
-34,000
| -44% | -$3.23M |
|
1254
Agnico Eagle Mines
AEM
$75.4B
| $4.28M | 0.01% |
60,204
-2,388
| -4% | -$135K |
|
1255
Hubbell
HUBB
$25B
| $4.27M | 0.01% |
32,518
+22,320
| +219% | +$2.88M |
|
1256
Atkore
ATKR
$2.4B
| $4.27M | 0.01% |
140,539
+1,992
| +1% | +$56K |
|
|
UN
1257
DELISTED
Unilever NV New York Registry Shares
UN
| $4.27M | 0.01% |
71,063
-5,425
| -7% | -$326K |
|
1258
RLJ Lodging Trust
RLJ
$1.87B
| $4.26M | 0.01% |
251,017
+206,816
| +468% | +$3.51M |
|
1259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $4.24M | 0.01% |
34,267
+1,326
| +4% | +$177K |
|
1260
PUT
Blackrock
BLK
$170B
| $4.23M | 0.01% |
9,500
+1,400
| +17% | +$623K |
|
1261
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.22M | 0.01% |
112,506
+6,615
| +6% | +$246K |
|
|
VVNT
1262
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.21M | 0.01% |
+408,020
| New | +$4.18M |
|
1263
iShares MSCI Sweden ETF
EWD
$547M
| $4.19M | 0.01% |
142,145
-777
| -0.5% | -$22.8K |
|
|
EXAS
1264
DELISTED
Exact Sciences
EXAS
| $4.17M | 0.01% |
46,187
+17,108
| +59% | +$1.95M |
|
1265
CALL
Blackstone
BX
$102B
| $4.17M | 0.01% |
85,300
+52,900
| +163% | +$2.58M |
|
|
RTN
1266
PUT
DELISTED
Raytheon Company
RTN
| $4.16M | 0.01% |
21,200
+1,200
| +6% | +$222K |
|
|
MOGU
1267
MOGU Inc
MOGU
$17M
| $4.15M | 0.01% |
137,628
+48,342
| +54% | +$1.54M |
|
1268
PUT
Deere & Co
DE
$162B
| $4.15M | 0.01% |
24,600
+12,800
| +108% | +$2.05M |
|
1269
iShares MSCI India ETF
INDA
$6.88B
| $4.14M | 0.01% |
123,243
-290,061
| -70% | -$9.58M |
|
1270
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $4.12M | 0.01% |
153,000
| – | – |
|
1271
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.11M | 0.01% |
81,500
-4,500
| -5% | -$227K |
|
1272
Essent Group
ESNT
$6.12B
| $4.1M | 0.01% |
86,039
+311
| +0.4% | +$14.9K |
|
1273
Community Health Systems
CYH
$391M
| $4.1M | 0.01% |
1,138,425
-4,282
| -0.4% | -$11.2K |
|
1274
Quanta Services
PWR
$98.7B
| $4.09M | 0.01% |
108,199
-122
| -0.1% | -$4.41K |
|
1275
Bread Financial
BFH
$4.47B
| $4.09M | 0.01% |
39,972
-8,083
| -17% | -$911K |
|
Similar funds
HSBC Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, HSBC Holdings held 3,227 positions worth $53.6B, up 1.8% from $52.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings's Q3 2019 filing shows 543 new, 1,423 increased, 903 reduced and 173 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 756,866 shares worth $108M. The largest sale was First Data Corporation, an estimated $237M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 756,866 shares worth $108M.
- HSBC Holdings added most to Alibaba in Q3 2019, an estimated $281M increase.
- HSBC Holdings's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $211M.
- HSBC Holdings fully exited First Data Corporation in Q3 2019, selling an estimated $237M.
- HSBC Holdings's ten largest holdings make up 19% of its $53.6B portfolio in Q3 2019.
- HSBC Holdings opened 543 new positions and closed 173 in Q3 2019.
- HSBC Holdings's portfolio value rose 1.8% quarter-over-quarter to $53.6B.
Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.