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 |
AABA
Altaba Inc
AABA
|
+$541M |
| 2 |
Meta Platforms (Facebook)
META
|
+$157M |
| 3 |
AB InBev
BUD
|
+$138M |
| 4 |
US Bancorp
USB
|
+$88.1M |
| 5 |
TAL Education Group
TAL
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41B |
| 2 |
NXP Semiconductors
NXPI
|
+$778M |
| 3 |
Alibaba
BABA
|
+$551M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
Apple
AAPL
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Shake Shack
SHAK
$2.54B
| $2.01M | ﹤0.01% |
30,332
-30,081
| -50% | -$1.67M |
|
|
MANT
1502
DELISTED
Mantech International Corp
MANT
| $2.01M | ﹤0.01% |
37,414
+27,438
| +275% | +$1.53M |
|
1503
PUT
Petrobras
PBR
$120B
| $2M | ﹤0.01% |
+199,500
| New | +$2.55M |
|
1504
DexCom
DXCM
$29B
| $2M | ﹤0.01% |
84,408
+71,248
| +541% | +$1.51M |
|
|
1505
Petrobras Class A
PBR.A
$106B
| $1.99M | ﹤0.01% |
225,000
+37,000
| +20% | +$420K |
|
|
CY
1506
DELISTED
Cypress Semiconductor
CY
| $1.98M | ﹤0.01% |
127,438
-22,705
| -15% | -$374K |
|
1507
Asbury Automotive
ABG
$4.62B
| $1.98M | ﹤0.01% |
28,935
+22,500
| +350% | +$1.58M |
|
|
CNR
1508
Core Natural Resources Inc
CNR
$3.93B
| $1.98M | ﹤0.01% |
+51,530
| New | +$1.99M |
|
|
SLCA
1509
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.98M | ﹤0.01% |
+76,900
| New | +$2.25M |
|
1510
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.97M | ﹤0.01% |
20,902
-16,890
| -45% | -$1.48M |
|
1511
CALL
Tyson Foods
TSN
$21.5B
| $1.96M | ﹤0.01% |
28,500
| – | – |
|
1512
TotalEnergies
TTE
$193B
| $1.96M | ﹤0.01% |
32,381
-93,765
| -74% | -$5.75M |
|
1513
Trimble
TRMB
$13.6B
| $1.96M | ﹤0.01% |
59,665
-2,143
| -3% | -$74.3K |
|
|
GNC
1514
DELISTED
GNC Holdings, Inc.
GNC
| $1.96M | ﹤0.01% |
556,158
-193,525
| -26% | -$696K |
|
|
TXNM
1515
TXNM Energy Inc
TXNM
$6.39B
| $1.94M | ﹤0.01% |
49,857
+1,606
| +3% | +$61.5K |
|
|
VIAB
1516
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.94M | ﹤0.01% |
64,200
+1,000
| +2% | +$29.4K |
|
1517
BGC Group
BGC
$5.64B
| $1.92M | ﹤0.01% |
264,302
+9,809
| +4% | +$78.4K |
|
|
LNW
1518
DELISTED
Light & Wonder
LNW
| $1.92M | ﹤0.01% |
38,992
+33,427
| +601% | +$1.76M |
|
1519
Hyatt Hotels
H
$17.5B
| $1.91M | ﹤0.01% |
24,760
+15,905
| +180% | +$1.27M |
|
1520
PUT
Travelers Companies
TRV
$81.1B
| $1.91M | ﹤0.01% |
+15,600
| New | +$2.04M |
|
1521
TIM SA
TIMB
$9.1B
| $1.9M | ﹤0.01% |
+112,933
| New | +$2.22M |
|
1522
Terex
TEX
$7.37B
| $1.9M | ﹤0.01% |
44,991
+4,730
| +12% | +$188K |
|
1523
OraSure Technologies
OSUR
$273M
| $1.89M | ﹤0.01% |
+114,809
| New | +$1.94M |
|
1524
Brighthouse Financial
BHF
$3.61B
| $1.89M | ﹤0.01% |
47,182
-30,988
| -40% | -$1.49M |
|
1525
Graco
GGG
$13.2B
| $1.89M | ﹤0.01% |
41,758
+21,697
| +108% | +$995K |
|
Similar funds
HSBC Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, HSBC Holdings held 2,824 positions worth $56.2B, down 16% from $67.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings withdrew a net $12.4B in Q2 2018, closing 283 positions and reducing 1,185 holdings. Its most notable exit was Time Warner Inc, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in State Street SPDR S&P Bank ETF worth $18.2M.
- HSBC Holdings's largest Q2 2018 buy was State Street SPDR S&P Bank ETF: 385,132 shares worth $18.2M.
- HSBC Holdings added most to Altaba Inc in Q2 2018, an estimated $541M increase.
- HSBC Holdings's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41B.
- HSBC Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $188M.
- HSBC Holdings's ten largest holdings make up 23% of its $56.2B portfolio in Q2 2018.
- HSBC Holdings opened 293 new positions and closed 283 in Q2 2018.
- HSBC Holdings's portfolio value fell 16% quarter-over-quarter to $56.2B.
Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.