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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1501
WESCO International
WCC
$15.1B
| $2.05M | ﹤0.01% |
38,743
+32,124
| +485% | +$1.7M |
|
|
INN
1502
Summit Hotel Properties
INN
$766M
| $2.05M | ﹤0.01% |
179,876
+143,989
| +401% | +$1.59M |
|
1503
Oshkosh
OSK
$8.82B
| $2.05M | ﹤0.01% |
27,304
+6,123
| +29% | +$452K |
|
1504
EPAM Systems
EPAM
$5.58B
| $2.05M | ﹤0.01% |
12,116
+113
| +0.9% | +$16.9K |
|
1505
XPO
XPO
$23.4B
| $2.05M | ﹤0.01% |
110,226
+13,940
| +14% | +$268K |
|
1506
Adeia
ADEA
$2.55B
| $2.05M | ﹤0.01% |
+330,724
| New | +$1.94M |
|
|
AXE
1507
DELISTED
Anixter International Inc
AXE
| $2.05M | ﹤0.01% |
36,466
+1,569
| +4% | +$91.7K |
|
|
RLM
1508
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
| $2.04M | ﹤0.01% |
+530,550
| New | +$1.49M |
|
|
PE
1509
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | ﹤0.01% |
105,778
-24,729
| -19% | -$454K |
|
|
SJR
1510
DELISTED
Shaw Communications Inc.
SJR
| $2.04M | ﹤0.01% |
97,833
-43,177
| -31% | -$875K |
|
|
NOAH
1511
Noah Holdings
NOAH
$590M
| $2.04M | ﹤0.01% |
42,059
+27,454
| +188% | +$1.33M |
|
1512
Keurig Dr Pepper
KDP
$42.8B
| $2.03M | ﹤0.01% |
72,628
+428
| +0.6% | +$11.6K |
|
1513
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.03M | ﹤0.01% |
73,036
-29,822
| -29% | -$804K |
|
1514
Graco
GGG
$13.2B
| $2.03M | ﹤0.01% |
40,921
+8,793
| +27% | +$398K |
|
|
XHR
1515
Xenia Hotels & Resorts
XHR
$2.01B
| $2.03M | ﹤0.01% |
92,503
+72,006
| +351% | +$1.37M |
|
|
SVC
1516
Service Properties Trust
SVC
$1.05B
| $2.02M | ﹤0.01% |
15,388
+7,548
| +96% | +$996K |
|
|
SNBR
1517
DELISTED
Sleep Number
SNBR
| $2.02M | ﹤0.01% |
+43,030
| New | +$1.73M |
|
1518
Murphy Oil
MUR
$5.55B
| $2.02M | ﹤0.01% |
68,965
-582
| -0.8% | -$16.5K |
|
1519
Skywest
SKYW
$4.35B
| $2.02M | ﹤0.01% |
37,211
+7,494
| +25% | +$385K |
|
1520
America Movil
AMX
$74.6B
| $2.02M | ﹤0.01% |
141,272
+17,440
| +14% | +$263K |
|
1521
Pilgrim's Pride
PPC
$7.13B
| $2.02M | ﹤0.01% |
90,378
+7,279
| +9% | +$143K |
|
1522
PUT
Altria Group
MO
$125B
| $2.01M | ﹤0.01% |
35,000
-194,000
| -85% | -$9.92M |
|
1523
Cenovus Energy
CVE
$54.2B
| $2M | ﹤0.01% |
230,992
-14,450
| -6% | -$120K |
|
1524
PUT
Constellation Brands
STZ
$22.5B
| $2M | ﹤0.01% |
11,400
-21,400
| -65% | -$3.6M |
|
|
AVP
1525
DELISTED
Avon Products, Inc.
AVP
| $2M | ﹤0.01% |
679,992
+48,112
| +8% | +$121K |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.