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 | |
|---|---|---|---|---|---|---|
|
CNR
1451
Core Natural Resources Inc
CNR
$3.93B
| $2.1M | ﹤0.01% |
51,540
+10
| +0% | +$420 |
|
1452
Radian Group
RDN
$5.28B
| $2.1M | ﹤0.01% |
101,468
-643,804
| -86% | -$12.3M |
|
1453
Agnico Eagle Mines
AEM
$72.2B
| $2.09M | ﹤0.01% |
61,012
+16,960
| +38% | +$660K |
|
1454
CALL
Royal Caribbean
RCL
$86.8B
| $2.09M | ﹤0.01% |
16,100
| – | – |
|
|
GNC
1455
DELISTED
GNC Holdings, Inc.
GNC
| $2.08M | ﹤0.01% |
501,136
-55,022
| -10% | -$182K |
|
1456
3D Systems Corp
DDD
$405M
| $2.07M | ﹤0.01% |
109,589
+32,070
| +41% | +$553K |
|
1457
Fair Isaac
FICO
$31.8B
| $2.06M | ﹤0.01% |
9,034
-15,463
| -63% | -$3.35M |
|
|
MANT
1458
DELISTED
Mantech International Corp
MANT
| $2.06M | ﹤0.01% |
32,594
-4,820
| -13% | -$300K |
|
1459
ATI
ATI
$24.3B
| $2.06M | ﹤0.01% |
69,790
+50,432
| +261% | +$1.36M |
|
1460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.04M | ﹤0.01% |
74,000
-3,500
| -5% | -$96.1K |
|
1461
Varonis Systems
VRNS
$4.67B
| $2.04M | ﹤0.01% |
83,385
-330,207
| -80% | -$8.02M |
|
1462
Hyatt Hotels
H
$17.5B
| $2.04M | ﹤0.01% |
25,579
+819
| +3% | +$64.3K |
|
1463
iShares MSCI Europe Financials ETF
EUFN
$4B
| $2.03M | ﹤0.01% |
+100,000
| New | +$2.04M |
|
1464
TotalEnergies
TTE
$193B
| $2.02M | ﹤0.01% |
31,438
-943
| -3% | -$59.1K |
|
1465
PUT
Travelers Companies
TRV
$81.1B
| $2.02M | ﹤0.01% |
15,600
| – | – |
|
|
NAVG
1466
DELISTED
Navigators Group Inc
NAVG
| $2.02M | ﹤0.01% |
29,286
+8,308
| +40% | +$532K |
|
1467
QuidelOrtho
QDEL
$1.13B
| $2.01M | ﹤0.01% |
+30,915
| New | +$2.16M |
|
|
TEN
1468
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.01M | ﹤0.01% |
47,647
-22,504
| -32% | -$987K |
|
1469
Under Armour Class C
UA
$2.95B
| $1.99M | ﹤0.01% |
102,252
+6,205
| +6% | +$120K |
|
1470
Greif
GEF
$4.95B
| $1.99M | ﹤0.01% |
37,036
+25,051
| +209% | +$1.36M |
|
1471
Amdocs
DOX
$6.03B
| $1.99M | ﹤0.01% |
30,107
+10,064
| +50% | +$666K |
|
|
PE
1472
DELISTED
PARSLEY ENERGY INC
PE
| $1.98M | ﹤0.01% |
67,704
+225
| +0.3% | +$6.68K |
|
1473
Urban Outfitters
URBN
$6.46B
| $1.98M | ﹤0.01% |
48,481
-28,741
| -37% | -$1.29M |
|
1474
Clean Harbors
CLH
$17.2B
| $1.97M | ﹤0.01% |
27,561
+19,743
| +253% | +$1.26M |
|
|
NLSN
1475
DELISTED
Nielsen Holdings plc
NLSN
| $1.97M | ﹤0.01% |
71,094
+53,490
| +304% | +$1.44M |
|
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.