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 |
Alibaba
BABA
|
+$1.32B |
| 2 |
AABA
Altaba Inc
AABA
|
+$687M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
Deutsche Bank
DB
|
+$189M |
| 5 |
MetLife
MET
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 3 |
General Motors
GM
|
+$179M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88.9M |
| 5 |
PNC Financial Services
PNC
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.31% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Mativ Holdings
MATV
$456M
| $1.11M | ﹤0.01% |
29,721
-102
| -0.3% | -$4.03K |
|
1427
CALL
NXP Semiconductors
NXPI
$69.5B
| $1.09M | ﹤0.01% |
10,000
| – | – |
|
|
VLP
1428
DELISTED
Valero Energy Partners LP
VLP
| $1.09M | ﹤0.01% |
24,000
| – | – |
|
|
AABA
1429
PUT
DELISTED
Altaba Inc
AABA
| $1.09M | ﹤0.01% |
+20,000
| New | +$1.09M |
|
1430
Bausch Health
BHC
$1.68B
| $1.09M | ﹤0.01% |
62,777
-125,141
| -67% | -$1.5M |
|
|
CMCM
1431
Cheetah Mobile
CMCM
$88.5M
| $1.08M | ﹤0.01% |
20,135
| – | – |
|
|
BLUE
1432
DELISTED
bluebird bio
BLUE
| $1.08M | ﹤0.01% |
793
+184
| +30% | +$222K |
|
1433
ENI
E
$73.9B
| $1.08M | ﹤0.01% |
+35,928
| New | +$1.14M |
|
|
MNK
1434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | ﹤0.01% |
23,866
+11,682
| +96% | +$512K |
|
|
TGP
1435
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.07M | ﹤0.01% |
+69,430
| New | +$1.12M |
|
|
ACC
1436
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | ﹤0.01% |
22,509
+2,413
| +12% | +$115K |
|
|
MON
1437
PUT
DELISTED
Monsanto Co
MON
| $1.06M | ﹤0.01% |
9,000
| – | – |
|
1438
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.06M | ﹤0.01% |
6,817
-417
| -6% | -$63.8K |
|
1439
TTEC Holdings
TTEC
$105M
| $1.06M | ﹤0.01% |
25,920
-6,767
| -21% | -$245K |
|
1440
iShares Global Tech ETF
IXN
$8.45B
| $1.06M | ﹤0.01% |
48,390
-7,200
| -13% | -$156K |
|
|
VSA
1441
VisionSys AI
VSA
$9.61M
| $1.04M | ﹤0.01% |
23
+7
| +44% | +$325K |
|
1442
Kennametal
KMT
$2.73B
| $1.03M | ﹤0.01% |
27,593
+15,999
| +138% | +$626K |
|
1443
Trimble
TRMB
$12.6B
| $1.03M | ﹤0.01% |
28,948
-30,251
| -51% | -$1.05M |
|
|
MBFI
1444
DELISTED
MB Financial Corp
MBFI
| $1.03M | ﹤0.01% |
23,285
+11,839
| +103% | +$505K |
|
1445
PUT
Yum! Brands
YUM
$41.1B
| $1.02M | ﹤0.01% |
+13,800
| New | +$960K |
|
1446
Boise Cascade
BCC
$2.81B
| $1.02M | ﹤0.01% |
33,411
-6,265
| -16% | -$183K |
|
1447
PUT
Monster Beverage
MNST
$92.3B
| $1.01M | ﹤0.01% |
+40,800
| New | +$983K |
|
1448
Core Laboratories
CLB
$534M
| $1.01M | ﹤0.01% |
9,983
+2,419
| +32% | +$261K |
|
1449
RPM International
RPM
$13.9B
| $1.01M | ﹤0.01% |
18,542
+355
| +2% | +$19K |
|
|
SVC
1450
Service Properties Trust
SVC
$1.11B
| $1.01M | ﹤0.01% |
6,931
-853
| -11% | -$130K |
|
Similar funds
HSBC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HSBC Holdings held 2,375 positions worth $54.4B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.68B of net new capital in Q2 2017, opening 269 new positions and adding to 982 existing holdings. Its largest new stake was Altaba Inc: 12,624,347 shares worth $688M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $376M trimmed.
- HSBC Holdings's largest Q2 2017 buy was Altaba Inc: 12,624,347 shares worth $688M.
- HSBC Holdings added most to Alibaba in Q2 2017, an estimated $1.32B increase.
- HSBC Holdings's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- HSBC Holdings fully exited Yahoo Inc in Q2 2017, selling an estimated $386M.
- HSBC Holdings's ten largest holdings make up 23% of its $54.4B portfolio in Q2 2017.
- HSBC Holdings opened 269 new positions and closed 214 in Q2 2017.
- HSBC Holdings's portfolio value rose 14% quarter-over-quarter to $54.4B.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.