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
|
+$453M |
| 2 |
NXP Semiconductors
NXPI
|
+$380M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$469M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$450M |
| 3 |
Alibaba
BABA
|
+$435M |
| 4 |
Deutsche Bank
DB
|
+$406M |
| 5 |
Apple
AAPL
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PUT
Check Point Software Technologies
CHKP
$14.3B
| $2.48M | ﹤0.01% |
+25,000
| New | +$2.58M |
|
1352
CALL
TC Energy
TRP
$70.1B
| $2.48M | ﹤0.01% |
+60,000
| New | +$2.69M |
|
1353
3D Systems Corp
DDD
$405M
| $2.47M | ﹤0.01% |
213,089
-437,157
| -67% | -$4.67M |
|
|
LOGM
1354
DELISTED
LogMein, Inc.
LOGM
| $2.46M | ﹤0.01% |
21,256
+1,756
| +9% | +$214K |
|
|
FDC
1355
DELISTED
First Data Corporation
FDC
| $2.46M | ﹤0.01% |
153,664
-145,399
| -49% | -$2.41M |
|
1356
CALL
Simon Property Group
SPG
$76.4B
| $2.45M | ﹤0.01% |
+15,900
| New | +$2.53M |
|
1357
Diamondback Energy
FANG
$56B
| $2.44M | ﹤0.01% |
19,298
-19,919
| -51% | -$2.51M |
|
1358
Petrobras Class A
PBR.A
$106B
| $2.44M | ﹤0.01% |
188,000
| – | – |
|
1359
iShares MSCI Singapore ETF
EWS
$1.04B
| $2.44M | ﹤0.01% |
91,367
-429,231
| -82% | -$11.6M |
|
1360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.44M | ﹤0.01% |
89,000
+4,000
| +5% | +$110K |
|
|
HTZ
1361
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.43M | ﹤0.01% |
140,695
-3,086
| -2% | -$56.5K |
|
|
AMWD
1362
DELISTED
American Woodmark
AMWD
| $2.41M | ﹤0.01% |
24,517
+7,410
| +43% | +$928K |
|
1363
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.4M | ﹤0.01% |
29,849
-3,419
| -10% | -$279K |
|
1364
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.4M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
1365
PUT
Bath & Body Works
BBWI
$3.97B
| $2.39M | ﹤0.01% |
+77,436
| New | +$2.93M |
|
1366
PUT
Weibo
WB
$1.97B
| $2.39M | ﹤0.01% |
+20,000
| New | +$2.55M |
|
|
AUY
1367
DELISTED
Yamana Gold, Inc.
AUY
| $2.38M | ﹤0.01% |
862,408
+203,477
| +31% | +$629K |
|
1368
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.36M | ﹤0.01% |
+51,590
| New | +$2.15M |
|
|
EPAY
1369
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | ﹤0.01% |
+60,986
| New | +$2.27M |
|
|
ARRY
1370
DELISTED
Array Biopharma Inc
ARRY
| $2.36M | ﹤0.01% |
+144,583
| New | +$2.32M |
|
|
BLD
1371
DELISTED
TopBuild
BLD
| $2.36M | ﹤0.01% |
30,828
+27,091
| +725% | +$2.05M |
|
1372
Extreme Networks
EXTR
$3.8B
| $2.36M | ﹤0.01% |
+212,813
| New | +$2.69M |
|
|
BGC
1373
DELISTED
General Cable Corporation
BGC
| $2.35M | ﹤0.01% |
79,552
+66,143
| +493% | +$1.96M |
|
1374
Conduent
CNDT
$253M
| $2.35M | ﹤0.01% |
125,919
-2,231
| -2% | -$39.3K |
|
1375
Elbit Systems
ESLT
$36B
| $2.33M | ﹤0.01% |
19,192
+7,755
| +68% | +$1.08M |
|
Similar funds
HSBC Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, HSBC Holdings held 2,667 positions worth $67.2B, down 2.8% from $69.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings's Q1 2018 filing shows 651 new, 950 increased, 866 reduced and 136 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M. The largest sale was NetEase, an estimated $469M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $453M increase.
- HSBC Holdings's biggest Q1 2018 reduction was NetEase, cutting an estimated $469M.
- HSBC Holdings fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $33.4M.
- HSBC Holdings's ten largest holdings make up 25% of its $67.2B portfolio in Q1 2018.
- HSBC Holdings opened 651 new positions and closed 136 in Q1 2018.
- HSBC Holdings's portfolio value fell 2.8% quarter-over-quarter to $67.2B.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.