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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Companhia Siderúrgica Nacional
SID
$1.37B
| $2.54M | ﹤0.01% |
+619,272
| New | +$1.95M |
|
|
CSOD
1402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.54M | ﹤0.01% |
46,438
+26,900
| +138% | +$1.49M |
|
1403
CALL
Dollar General
DG
$28.4B
| $2.54M | ﹤0.01% |
+21,300
| New | +$2.48M |
|
|
NSA
1404
DELISTED
National Storage Affiliates Trust
NSA
| $2.54M | ﹤0.01% |
89,050
+79,124
| +797% | +$2.19M |
|
|
CEPU
1405
Central Puerto
CEPU
$2.16B
| $2.54M | ﹤0.01% |
275,905
-258,848
| -48% | -$2.61M |
|
1406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.54M | ﹤0.01% |
83,000
| – | – |
|
|
RPAI
1407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.53M | ﹤0.01% |
207,818
+163,857
| +373% | +$2M |
|
1408
Glacier Bancorp
GBCI
$6.36B
| $2.53M | ﹤0.01% |
63,141
-35,178
| -36% | -$1.48M |
|
1409
NIO
NIO
$11.9B
| $2.53M | ﹤0.01% |
+495,265
| New | +$3.51M |
|
1410
CALL
Air Products & Chemicals
APD
$65.5B
| $2.52M | ﹤0.01% |
13,200
-43,400
| -77% | -$7.47M |
|
1411
Brighthouse Financial
BHF
$3.61B
| $2.52M | ﹤0.01% |
69,376
-17,085
| -20% | -$640K |
|
1412
TD Synnex
SNX
$19.9B
| $2.52M | ﹤0.01% |
52,788
+6,878
| +15% | +$325K |
|
1413
Brady Corp
BRC
$4.46B
| $2.51M | ﹤0.01% |
54,147
-18,281
| -25% | -$840K |
|
1414
SAP
SAP
$215B
| $2.51M | ﹤0.01% |
21,768
-1,285
| -6% | -$137K |
|
1415
Cameco
CCJ
$36.8B
| $2.51M | ﹤0.01% |
213,132
-17,058
| -7% | -$205K |
|
1416
Brinker International
EAT
$8.82B
| $2.51M | ﹤0.01% |
56,539
+42,477
| +302% | +$1.92M |
|
1417
PUT
Agilent Technologies
A
$39.6B
| $2.5M | ﹤0.01% |
31,100
+6,700
| +27% | +$509K |
|
1418
GoDaddy
GDDY
$13.9B
| $2.5M | ﹤0.01% |
33,221
+8,775
| +36% | +$617K |
|
1419
Artisan Partners
APAM
$2.86B
| $2.48M | ﹤0.01% |
98,651
+82,715
| +519% | +$2.02M |
|
|
BMS
1420
DELISTED
Bemis
BMS
| $2.48M | ﹤0.01% |
44,700
-16,179
| -27% | -$823K |
|
1421
Pampa Energía
PAM
$4.57B
| $2.48M | ﹤0.01% |
+89,800
| New | +$3.01M |
|
1422
Radian Group
RDN
$5.28B
| $2.47M | ﹤0.01% |
119,305
-20,822
| -15% | -$404K |
|
1423
PUT
T-Mobile US
TMUS
$195B
| $2.47M | ﹤0.01% |
35,700
+25,700
| +257% | +$1.8M |
|
1424
iShares US Technology ETF
IYW
$22.6B
| $2.45M | ﹤0.01% |
51,480
-4,420
| -8% | -$197K |
|
|
BKI
1425
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.44M | ﹤0.01% |
44,745
+35,901
| +406% | +$1.81M |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.