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 |
AABA
Altaba Inc
AABA
|
+$541M |
| 2 |
Meta Platforms (Facebook)
META
|
+$157M |
| 3 |
AB InBev
BUD
|
+$138M |
| 4 |
US Bancorp
USB
|
+$88.1M |
| 5 |
TAL Education Group
TAL
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41B |
| 2 |
NXP Semiconductors
NXPI
|
+$778M |
| 3 |
Alibaba
BABA
|
+$551M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
Apple
AAPL
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Wolverine World Wide
WWW
$1.7B
| $2.98M | 0.01% |
85,658
+68,055
| +387% | +$2.2M |
|
1352
MillerKnoll
MLKN
$1.59B
| $2.96M | 0.01% |
87,236
-141,123
| -62% | -$4.67M |
|
1353
John Wiley & Sons Class A
WLY
$2.89B
| $2.95M | 0.01% |
47,328
+41,810
| +758% | +$2.78M |
|
|
VSM
1354
DELISTED
Versum Materials, Inc.
VSM
| $2.95M | 0.01% |
+79,445
| New | +$3.03M |
|
|
HI
1355
DELISTED
Hillenbrand
HI
| $2.95M | 0.01% |
62,505
-27,647
| -31% | -$1.3M |
|
1356
Travel + Leisure Co
TNL
$4.8B
| $2.95M | 0.01% |
66,549
-354,022
| -84% | -$17.5M |
|
|
HSII
1357
DELISTED
Heidrick & Struggles
HSII
| $2.94M | 0.01% |
+84,095
| New | +$3.04M |
|
1358
SAP
SAP
$218B
| $2.94M | 0.01% |
25,395
-1,672
| -6% | -$189K |
|
1359
ICU Medical
ICUI
$4.17B
| $2.93M | 0.01% |
9,984
+6,050
| +154% | +$1.65M |
|
1360
Ambev
ABEV
$47.6B
| $2.92M | 0.01% |
630,153
-1,695,566
| -73% | -$9.96M |
|
1361
First Hawaiian
FHB
$3.43B
| $2.91M | 0.01% |
+100,258
| New | +$2.89M |
|
|
TTM
1362
CALL
DELISTED
Tata Motors Limited
TTM
| $2.9M | 0.01% |
+148,300
| New | +$3.5M |
|
1363
Woodward
WWD
$23.9B
| $2.9M | 0.01% |
37,669
+32,201
| +589% | +$2.42M |
|
|
SRCL
1364
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.01% |
44,022
-3,165
| -7% | -$197K |
|
|
CNH
1365
CNH Industrial
CNH
$13.6B
| $2.86M | 0.01% |
312,460
+32,006
| +11% | +$332K |
|
|
CTRA
1366
CALL
DELISTED
Coterra Energy
CTRA
| $2.86M | 0.01% |
120,000
| – | – |
|
1367
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $2.85M | 0.01% |
16,800
| – | – |
|
1368
RenaissanceRe
RNR
$13.9B
| $2.85M | 0.01% |
23,725
-24,580
| -51% | -$3.18M |
|
1369
Thor Industries
THO
$4.08B
| $2.85M | 0.01% |
29,261
+22,829
| +355% | +$2.33M |
|
1370
Diamondback Energy
FANG
$55.9B
| $2.84M | 0.01% |
21,613
+2,315
| +12% | +$287K |
|
1371
Modine Manufacturing
MOD
$9.81B
| $2.84M | 0.01% |
155,778
+16,630
| +12% | +$312K |
|
1372
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $2.83M | 0.01% |
116,400
+97,400
| +513% | +$1.99M |
|
1373
iShares MSCI Philippines ETF
EPHE
$133M
| $2.82M | 0.01% |
93,543
+10,310
| +12% | +$338K |
|
|
PARA
1374
PUT
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.01% |
50,000
| – | – |
|
1375
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.81M | 0.01% |
74,000
| – | – |
|
Similar funds
HSBC Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, HSBC Holdings held 2,824 positions worth $56.2B, down 16% from $67.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings withdrew a net $12.4B in Q2 2018, closing 283 positions and reducing 1,185 holdings. Its most notable exit was Time Warner Inc, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in State Street SPDR S&P Bank ETF worth $18.2M.
- HSBC Holdings's largest Q2 2018 buy was State Street SPDR S&P Bank ETF: 385,132 shares worth $18.2M.
- HSBC Holdings added most to Altaba Inc in Q2 2018, an estimated $541M increase.
- HSBC Holdings's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41B.
- HSBC Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $188M.
- HSBC Holdings's ten largest holdings make up 23% of its $56.2B portfolio in Q2 2018.
- HSBC Holdings opened 293 new positions and closed 283 in Q2 2018.
- HSBC Holdings's portfolio value fell 16% quarter-over-quarter to $56.2B.
Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.