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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 2 |
NXP Semiconductors
NXPI
|
+$380M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$469M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$450M |
| 3 |
Alibaba
BABA
|
+$435M |
| 4 |
Deutsche Bank
DB
|
+$406M |
| 5 |
Apple
AAPL
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Chemours
CC
$2.48B
| $1.99M | ﹤0.01% |
40,924
-362,504
| -90% | -$18.1M |
|
|
WBC
1427
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | ﹤0.01% |
14,886
-12,271
| -45% | -$1.78M |
|
|
ENIA
1428
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.97M | ﹤0.01% |
169,261
-145,743
| -46% | -$1.67M |
|
|
CS
1429
DELISTED
Credit Suisse Group
CS
| $1.96M | ﹤0.01% |
116,997
-47,084
| -29% | -$863K |
|
|
VIAB
1430
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | ﹤0.01% |
+63,200
| New | +$2.04M |
|
1431
CALL
CVS Health
CVS
$135B
| $1.96M | ﹤0.01% |
+31,500
| New | +$2.26M |
|
1432
Plains GP Holdings
PAGP
$5.28B
| $1.96M | ﹤0.01% |
89,902
-14,025
| -13% | -$310K |
|
1433
Corpay
CPAY
$25.7B
| $1.95M | ﹤0.01% |
9,628
-10,231
| -52% | -$2.08M |
|
|
X
1434
PUT
DELISTED
US Steel
X
| $1.95M | ﹤0.01% |
+55,300
| New | +$2.18M |
|
|
GCAP
1435
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.94M | ﹤0.01% |
+286,690
| New | +$2.15M |
|
1436
CALL
Suncor Energy
SU
$77.7B
| $1.92M | ﹤0.01% |
+55,700
| New | +$1.94M |
|
1437
PUT
Tyson Foods
TSN
$21.5B
| $1.91M | ﹤0.01% |
+26,100
| New | +$1.99M |
|
1438
Unilever
UL
$142B
| $1.9M | ﹤0.01% |
30,339
+1,638
| +6% | +$99.7K |
|
1439
PUT
Boston Scientific
BSX
$68.4B
| $1.89M | ﹤0.01% |
+69,000
| New | +$1.88M |
|
1440
Spectrum Brands
SPB
$2.03B
| $1.88M | ﹤0.01% |
18,127
-2,533
| -12% | -$272K |
|
1441
CALL
Applied Materials
AMAT
$347B
| $1.88M | ﹤0.01% |
34,400
-14,100
| -29% | -$785K |
|
|
TRQ
1442
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.87M | ﹤0.01% |
61,233
-11,209
| -15% | -$354K |
|
1443
CALL
Trip.com Group
TCOM
$29B
| $1.86M | ﹤0.01% |
+40,000
| New | +$1.88M |
|
1444
GoPro
GPRO
$120M
| $1.86M | ﹤0.01% |
388,027
+172,042
| +80% | +$985K |
|
|
TXNM
1445
TXNM Energy Inc
TXNM
$6.39B
| $1.84M | ﹤0.01% |
48,251
+42,498
| +739% | +$1.56M |
|
|
AVP
1446
DELISTED
Avon Products, Inc.
AVP
| $1.83M | ﹤0.01% |
645,441
-892,154
| -58% | -$2.25M |
|
1447
PUT
Palo Alto Networks
PANW
$256B
| $1.81M | ﹤0.01% |
+60,000
| New | +$1.67M |
|
1448
XPO
XPO
$23.4B
| $1.81M | ﹤0.01% |
51,507
+27,020
| +110% | +$901K |
|
1449
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.81M | ﹤0.01% |
+30,000
| New | +$1.86M |
|
1450
Sunoco
SUN
$14.4B
| $1.81M | ﹤0.01% |
+70,800
| New | +$2.09M |
|
Similar funds
HSBC Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, HSBC Holdings held 2,667 positions worth $67.2B, down 2.8% from $69.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings's Q1 2018 filing shows 651 new, 950 increased, 866 reduced and 136 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M. The largest sale was NetEase, an estimated $469M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $453M increase.
- HSBC Holdings's biggest Q1 2018 reduction was NetEase, cutting an estimated $469M.
- HSBC Holdings fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $33.4M.
- HSBC Holdings's ten largest holdings make up 25% of its $67.2B portfolio in Q1 2018.
- HSBC Holdings opened 651 new positions and closed 136 in Q1 2018.
- HSBC Holdings's portfolio value fell 2.8% quarter-over-quarter to $67.2B.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.