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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$896M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$485M |
| 3 |
NetEase
NTES
|
+$466M |
| 4 |
Apple
AAPL
|
+$410M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$220M |
| 2 |
Mastercard
MA
|
+$71.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$64.7M |
| 4 |
Wells Fargo
WFC
|
+$61.9M |
| 5 |
Leidos
LDOS
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ProShares UltraPro QQQ
TQQQ
$30.5B
| $832K | ﹤0.01% |
+144,000
| New | +$788K |
|
|
DF
1352
DELISTED
Dean Foods Company
DF
| $829K | ﹤0.01% |
71,744
+32,603
| +83% | +$346K |
|
|
SPN
1353
DELISTED
Superior Energy Services, Inc.
SPN
| $829K | ﹤0.01% |
8,611
+1,945
| +29% | +$181K |
|
1354
Regal Rexnord
RRX
$13.5B
| $828K | ﹤0.01% |
10,809
+2,182
| +25% | +$170K |
|
1355
Zebra Technologies
ZBRA
$13.5B
| $826K | ﹤0.01% |
7,968
-3,055
| -28% | -$332K |
|
1356
MarketAxess Holdings
MKTX
$4.34B
| $823K | ﹤0.01% |
4,075
+175
| +4% | +$33K |
|
1357
Liberty Media Series C
FWONK
$25.4B
| $820K | ﹤0.01% |
+24,827
| New | +$897K |
|
1358
Insulet
PODD
$11.6B
| $820K | ﹤0.01% |
+11,888
| New | +$780K |
|
1359
Omega Healthcare
OHI
$15.4B
| $816K | ﹤0.01% |
29,636
+8,523
| +40% | +$246K |
|
1360
iShares Russell 3000 ETF
IWV
$19.5B
| $808K | ﹤0.01% |
5,111
| – | – |
|
1361
Patterson-UTI
PTEN
$3.48B
| $802K | ﹤0.01% |
34,866
+4,928
| +16% | +$102K |
|
|
SEM
1362
DELISTED
Select Medical
SEM
| $798K | ﹤0.01% |
83,912
-7,915
| -9% | -$75.6K |
|
1363
Casey's General Stores
CASY
$31.7B
| $797K | ﹤0.01% |
7,120
+691
| +11% | +$79K |
|
|
MPT
1364
Medical Properties Trust
MPT
$2.89B
| $797K | ﹤0.01% |
57,796
+6,705
| +13% | +$90.6K |
|
|
WRI
1365
DELISTED
Weingarten Realty Investors
WRI
| $795K | ﹤0.01% |
24,188
+1,631
| +7% | +$52.8K |
|
1366
Amkor Technology
AMKR
$11.3B
| $783K | ﹤0.01% |
77,948
+15,568
| +25% | +$167K |
|
|
SVU
1367
DELISTED
SUPERVALU Inc.
SVU
| $779K | ﹤0.01% |
36,061
+9,393
| +35% | +$172K |
|
|
GES
1368
DELISTED
Guess Inc
GES
| $776K | ﹤0.01% |
46,003
-4,448
| -9% | -$73.7K |
|
1369
XPO
XPO
$24B
| $775K | ﹤0.01% |
24,487
+2,504
| +11% | +$64K |
|
|
WIN
1370
DELISTED
Windstream Holdings Inc
WIN
| $772K | ﹤0.01% |
83,470
+51,490
| +161% | +$527K |
|
|
CPN
1371
DELISTED
Calpine Corporation
CPN
| $769K | ﹤0.01% |
50,818
-142,333
| -74% | -$2.13M |
|
1372
Popular Inc
BPOP
$11.1B
| $765K | ﹤0.01% |
+21,557
| New | +$745K |
|
1373
Zillow
Z
$7.7B
| $765K | ﹤0.01% |
18,681
+1,952
| +12% | +$80.3K |
|
1374
Carter's
CRI
$1.45B
| $763K | ﹤0.01% |
6,491
+1,936
| +43% | +$201K |
|
1375
Manhattan Associates
MANH
$9.95B
| $763K | ﹤0.01% |
15,398
+4,791
| +45% | +$215K |
|
Similar funds
HSBC Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, HSBC Holdings held 2,518 positions worth $69.1B, up 11% from $62.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings deployed $3.25B of net new capital in Q4 2017, opening 230 new positions and adding to 1,141 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $220M trimmed.
- HSBC Holdings's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $896M increase.
- HSBC Holdings's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $220M.
- HSBC Holdings fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.5M.
- HSBC Holdings's ten largest holdings make up 25% of its $69.1B portfolio in Q4 2017.
- HSBC Holdings opened 230 new positions and closed 502 in Q4 2017.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $69.1B.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.