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 | |
|---|---|---|---|---|---|---|
1376
Insight Enterprises
NSIT
$3.85B
| $2.81M | 0.01% |
57,384
-7,909
| -12% | -$340K |
|
1377
VEON
VEON
$3.5B
| $2.8M | 0.01% |
47,122
+27,679
| +142% | +$1.73M |
|
1378
CALL
Invesco
IVZ
$12.4B
| $2.8M | 0.01% |
105,400
| – | – |
|
1379
QuinStreet
QNST
$927M
| $2.79M | 0.01% |
220,093
+18,590
| +9% | +$234K |
|
1380
Saic
SAIC
$4.95B
| $2.79M | 0.01% |
34,485
+27,821
| +417% | +$2.36M |
|
1381
AXIS Capital
AXS
$7.81B
| $2.78M | ﹤0.01% |
49,949
-95,426
| -66% | -$5.45M |
|
1382
Saia
SAIA
$10.5B
| $2.78M | ﹤0.01% |
34,373
+26,568
| +340% | +$2.05M |
|
1383
Eagle Bancorp
EGBN
$850M
| $2.77M | ﹤0.01% |
45,228
+40,629
| +883% | +$2.47M |
|
1384
Shopify
SHOP
$168B
| $2.77M | ﹤0.01% |
190,260
+74,900
| +65% | +$1.06M |
|
1385
Teleflex
TFX
$5.96B
| $2.77M | ﹤0.01% |
10,336
+5,007
| +94% | +$1.34M |
|
1386
Gildan
GIL
$9.49B
| $2.77M | ﹤0.01% |
98,517
-8,297
| -8% | -$241K |
|
1387
CALL
Kraft Heinz
KHC
$32.8B
| $2.76M | ﹤0.01% |
44,000
+38,500
| +700% | +$2.28M |
|
1388
Nektar Therapeutics
NKTR
$2.39B
| $2.76M | ﹤0.01% |
3,767
-6,164
| -62% | -$7.11M |
|
1389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $2.75M | ﹤0.01% |
68,700
+60,000
| +690% | +$2.48M |
|
|
S
1390
DELISTED
Sprint Corporation
S
| $2.75M | ﹤0.01% |
505,041
-71,305
| -12% | -$386K |
|
1391
PUT
First Solar
FSLR
$21.4B
| $2.74M | ﹤0.01% |
52,100
+50,000
| +2,381% | +$3.27M |
|
1392
Teradyne
TER
$50B
| $2.74M | ﹤0.01% |
72,216
-16,156
| -18% | -$630K |
|
1393
America Movil
AMX
$74.6B
| $2.74M | ﹤0.01% |
164,566
+19,790
| +14% | +$342K |
|
1394
Progress Software
PRGS
$1.75B
| $2.74M | ﹤0.01% |
70,648
-81,980
| -54% | -$3.11M |
|
1395
Autoliv
ALV
$9.14B
| $2.74M | ﹤0.01% |
36,878
+2,074
| +6% | +$222K |
|
1396
Abercrombie & Fitch
ANF
$4.55B
| $2.74M | ﹤0.01% |
111,949
+96,168
| +609% | +$2.52M |
|
|
ALE
1397
DELISTED
Allete
ALE
| $2.74M | ﹤0.01% |
35,347
-3,704
| -9% | -$277K |
|
1398
Atara Biotherapeutics
ATRA
$72.6M
| $2.73M | ﹤0.01% |
2,977
-249
| -8% | -$267K |
|
1399
CALL
Monster Beverage
MNST
$95.1B
| $2.73M | ﹤0.01% |
95,400
+81,800
| +601% | +$2.21M |
|
1400
Cameco
CCJ
$36.8B
| $2.71M | ﹤0.01% |
241,850
-34,183
| -12% | -$372K |
|
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.