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 |
ONC
BeOne Medicines Ltd
ONC
|
+$408M |
| 2 |
NetEase
NTES
|
+$270M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$766M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
AB InBev
BUD
|
+$139M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
United Parcel Service
UPS
$88.9B
| $2.28M | ﹤0.01% |
19,500
-5,500
| -22% | -$647K |
|
1427
Virtus Investment Partners
VRTS
$1.12B
| $2.26M | ﹤0.01% |
+19,879
| New | +$2.53M |
|
1428
PUT
FirstEnergy
FE
$28.4B
| $2.26M | ﹤0.01% |
60,700
| – | – |
|
|
GG
1429
PUT
DELISTED
Goldcorp Inc
GG
| $2.24M | ﹤0.01% |
220,000
| – | – |
|
1430
CALL
3M
MMM
$91.8B
| $2.23M | ﹤0.01% |
12,678
-20,212
| -61% | -$3.48M |
|
|
HTZ
1431
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.23M | ﹤0.01% |
157,301
+30,002
| +24% | +$451K |
|
1432
Dave & Buster's
PLAY
$357M
| $2.23M | ﹤0.01% |
+33,724
| New | +$1.83M |
|
|
SLCA
1433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.23M | ﹤0.01% |
118,352
+65,001
| +122% | +$1.51M |
|
|
TIF
1434
CALL
DELISTED
Tiffany & Co.
TIF
| $2.22M | ﹤0.01% |
17,200
| – | – |
|
1435
CALL
Yelp
YELP
$1.54B
| $2.21M | ﹤0.01% |
45,000
| – | – |
|
1436
GoDaddy
GDDY
$13.9B
| $2.21M | ﹤0.01% |
26,496
-86,514
| -77% | -$6.75M |
|
|
CORE
1437
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.2M | ﹤0.01% |
+64,890
| New | +$1.95M |
|
1438
PUT
Macy's
M
$6.51B
| $2.19M | ﹤0.01% |
+63,200
| New | +$2.35M |
|
|
WCN
1439
Waste Connections
WCN
$43.6B
| $2.19M | ﹤0.01% |
27,315
+2,932
| +12% | +$230K |
|
1440
PUT
MGM Resorts International
MGM
$11.7B
| $2.19M | ﹤0.01% |
78,500
+100
| +0.1% | +$2.9K |
|
1441
SiriusXM
SIRI
$11B
| $2.19M | ﹤0.01% |
34,573
+4,055
| +13% | +$282K |
|
1442
Plains GP Holdings
PAGP
$5.28B
| $2.17M | ﹤0.01% |
88,493
+1,344
| +2% | +$33.3K |
|
1443
CALL
Kraft Heinz
KHC
$32.8B
| $2.17M | ﹤0.01% |
39,300
-4,700
| -11% | -$281K |
|
1444
Shinhan Financial Group
SHG
$32.1B
| $2.16M | ﹤0.01% |
53,761
+24,914
| +86% | +$962K |
|
1445
Usana Health Sciences
USNA
$419M
| $2.15M | ﹤0.01% |
17,874
-19,758
| -53% | -$2.45M |
|
1446
John Wiley & Sons Class A
WLY
$2.83B
| $2.14M | ﹤0.01% |
35,382
-11,946
| -25% | -$743K |
|
1447
Vistra
VST
$48.2B
| $2.13M | ﹤0.01% |
85,454
-87,442
| -51% | -$2.01M |
|
1448
Cathay General Bancorp
CATY
$4.23B
| $2.12M | ﹤0.01% |
+51,343
| New | +$2.16M |
|
1449
American Financial Group
AFG
$11.9B
| $2.12M | ﹤0.01% |
19,101
-52,065
| -73% | -$5.79M |
|
1450
Glacier Bancorp
GBCI
$6.36B
| $2.11M | ﹤0.01% |
49,018
+30,807
| +169% | +$1.34M |
|
Similar funds
HSBC Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, HSBC Holdings held 2,772 positions worth $62.2B, up 11% from $56.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings deployed $3.9B of net new capital in Q3 2018, opening 231 new positions and adding to 1,244 existing holdings. Its largest new stake was Bloom Energy: 1,801,268 shares worth $61.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $766M trimmed.
- HSBC Holdings's largest Q3 2018 buy was Bloom Energy: 1,801,268 shares worth $61.4M.
- HSBC Holdings added most to BeOne Medicines Ltd in Q3 2018, an estimated $408M increase.
- HSBC Holdings's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $766M.
- HSBC Holdings fully exited Etsy in Q3 2018, selling an estimated $40.3M.
- HSBC Holdings's ten largest holdings make up 21% of its $62.2B portfolio in Q3 2018.
- HSBC Holdings opened 231 new positions and closed 248 in Q3 2018.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $62.2B.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.