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
|
+$214M |
| 2 |
Pinduoduo
PDD
|
+$208M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$191M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$505M |
| 2 |
TSMC
TSM
|
+$331M |
| 3 |
Charter Communications
CHTR
|
+$318M |
| 4 |
Meta Platforms (Facebook)
META
|
+$250M |
| 5 |
Linde
LIN
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ligand Pharmaceuticals
LGND
$5.94B
| $3.06M | 0.01% |
42,948
-57,342
| -57% | -$4.22M |
|
1352
Coty
COTY
$2.45B
| $3.06M | 0.01% |
227,959
-292,836
| -56% | -$3.6M |
|
|
MOGU
1353
MOGU Inc
MOGU
$17.3M
| $3.05M | 0.01% |
+89,286
| New | +$7.28M |
|
1354
Warrior Met Coal
HCC
$4.17B
| $3.05M | 0.01% |
116,867
-18,846
| -14% | -$537K |
|
1355
Community Health Systems
CYH
$393M
| $3.05M | 0.01% |
+1,142,707
| New | +$3.61M |
|
1356
NIO
NIO
$11.7B
| $3.05M | 0.01% |
1,195,339
+700,074
| +141% | +$2.81M |
|
|
INFR
1357
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.05M | 0.01% |
100,000
| – | – |
|
|
EV
1358
DELISTED
Eaton Vance Corp.
EV
| $3.02M | 0.01% |
69,997
+46,490
| +198% | +$1.9M |
|
1359
ABM Industries
ABM
$2.88B
| $3M | 0.01% |
75,006
-36,329
| -33% | -$1.38M |
|
1360
Avis
CAR
$5.88B
| $2.98M | 0.01% |
84,826
-602
| -0.7% | -$20.2K |
|
|
NVRO
1361
DELISTED
NEVRO CORP.
NVRO
| $2.97M | 0.01% |
+45,850
| New | +$2.85M |
|
1362
iShares MSCI Indonesia ETF
EIDO
$467M
| $2.96M | 0.01% |
+114,000
| New | +$2.88M |
|
1363
PUT
Paychex
PAYX
$42.3B
| $2.96M | 0.01% |
36,000
-7,500
| -17% | -$632K |
|
1364
Cameco
CCJ
$37.9B
| $2.96M | 0.01% |
275,488
+62,356
| +29% | +$671K |
|
1365
Acuity Brands
AYI
$10.3B
| $2.96M | 0.01% |
21,424
+1,609
| +8% | +$221K |
|
1366
Genworth Financial
GNW
$3.85B
| $2.95M | 0.01% |
796,065
+694,066
| +680% | +$2.46M |
|
1367
AXIS Capital
AXS
$8.79B
| $2.93M | 0.01% |
49,065
+224
| +0.5% | +$13K |
|
1368
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.92M | 0.01% |
102,948
+65,180
| +173% | +$1.81M |
|
1369
Kaiser Aluminum
KALU
$2.65B
| $2.91M | 0.01% |
29,817
-25,975
| -47% | -$2.53M |
|
1370
PUT
Digital Realty Trust
DLR
$71.5B
| $2.91M | 0.01% |
+24,700
| New | +$2.94M |
|
1371
Graco
GGG
$13.3B
| $2.89M | 0.01% |
57,607
+16,686
| +41% | +$841K |
|
1372
Cheniere Energy
LNG
$52.8B
| $2.88M | 0.01% |
42,147
+14,995
| +55% | +$993K |
|
1373
CALL
American International
AIG
$42.9B
| $2.87M | 0.01% |
53,800
+53,197
| +8,822% | +$2.65M |
|
|
1374
PUT
American International
AIG
$42.9B
| $2.87M | 0.01% |
+53,800
| New | +$2.68M |
|
1375
Toll Brothers
TOL
$14.5B
| $2.85M | 0.01% |
77,871
-127,550
| -62% | -$4.76M |
|
Similar funds
HSBC Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, HSBC Holdings held 2,965 positions worth $52.7B, down 3.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings withdrew a net $3.25B in Q2 2019, closing 282 positions and reducing 1,215 holdings. Its most notable exit was Ryanair, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in CrowdStrike worth $42.1M.
- HSBC Holdings's largest Q2 2019 buy was CrowdStrike: 2,468,212 shares worth $42.1M.
- HSBC Holdings added most to Altaba Inc in Q2 2019, an estimated $214M increase.
- HSBC Holdings's biggest Q2 2019 reduction was NetEase, cutting an estimated $505M.
- HSBC Holdings fully exited Ryanair in Q2 2019, selling an estimated $34.5M.
- HSBC Holdings's ten largest holdings make up 18% of its $52.7B portfolio in Q2 2019.
- HSBC Holdings opened 276 new positions and closed 282 in Q2 2019.
- HSBC Holdings's portfolio value fell 3.9% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.