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 |
Linde
LIN
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$185M |
| 4 |
Charter Communications
CHTR
|
+$177M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$213M |
| 5 |
Amazon
AMZN
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.48% |
| 2 | Technology | 11.34% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1551
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | ﹤0.01% |
39,300
-43,600
| -53% | -$2.14M |
|
|
Y
1552
DELISTED
Alleghany Corp
Y
| $1.72M | ﹤0.01% |
2,763
-175
| -6% | -$108K |
|
|
BPFH
1553
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.72M | ﹤0.01% |
162,897
+64,590
| +66% | +$812K |
|
1554
Moelis & Co
MC
$4.85B
| $1.72M | ﹤0.01% |
50,052
-45,938
| -48% | -$1.95M |
|
1555
Teradyne
TER
$50B
| $1.72M | ﹤0.01% |
54,715
-171,316
| -76% | -$5.81M |
|
1556
Cabot Corp
CBT
$4.72B
| $1.71M | ﹤0.01% |
39,869
-58,840
| -60% | -$2.93M |
|
1557
Urban Outfitters
URBN
$6.46B
| $1.71M | ﹤0.01% |
51,289
+2,808
| +6% | +$105K |
|
1558
PUT
Healthpeak Properties
DOC
$15.5B
| $1.7M | ﹤0.01% |
61,000
+11,000
| +22% | +$304K |
|
1559
Suburban Propane Partners
SPH
$1.21B
| $1.69M | ﹤0.01% |
+87,895
| New | +$1.98M |
|
1560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.69M | ﹤0.01% |
65,000
-9,000
| -12% | -$242K |
|
|
WBC
1561
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.69M | ﹤0.01% |
15,738
+807
| +5% | +$89.4K |
|
|
PGTI
1562
DELISTED
PGT, Inc.
PGTI
| $1.69M | ﹤0.01% |
106,383
-170,932
| -62% | -$3.31M |
|
1563
PUT
Bath & Body Works
BBWI
$3.97B
| $1.68M | ﹤0.01% |
80,900
+31,420
| +64% | +$792K |
|
1564
CALL
Banco Bradesco
BBD
$37.4B
| $1.67M | ﹤0.01% |
+270,406
| New | +$1.57M |
|
1565
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.67M | ﹤0.01% |
37,015
+4,619
| +14% | +$223K |
|
1566
Unilever
UL
$142B
| $1.67M | ﹤0.01% |
28,445
-1,250
| -4% | -$75.3K |
|
1567
Diamondrock Hospitality Co
DRH
$2.68B
| $1.67M | ﹤0.01% |
183,757
+157,370
| +596% | +$1.62M |
|
1568
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.67M | ﹤0.01% |
21,200
| – | – |
|
1569
Interactive Brokers
IBKR
$38.4B
| $1.66M | ﹤0.01% |
121,576
+81,452
| +203% | +$1.09M |
|
1570
Seagate
STX
$173B
| $1.66M | ﹤0.01% |
42,968
-122,003
| -74% | -$5.14M |
|
|
IBKC
1571
DELISTED
IBERIABANK Corp
IBKC
| $1.65M | ﹤0.01% |
25,629
+7,290
| +40% | +$535K |
|
1572
PUT
Agilent Technologies
A
$39.6B
| $1.65M | ﹤0.01% |
24,400
-41,500
| -63% | -$2.79M |
|
1573
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $1.65M | ﹤0.01% |
62,827
+40,524
| +182% | +$1.22M |
|
1574
Kinross Gold
KGC
$27.7B
| $1.64M | ﹤0.01% |
507,033
-29,187
| -5% | -$81.7K |
|
1575
Nektar Therapeutics
NKTR
$2.39B
| $1.63M | ﹤0.01% |
3,310
-951
| -22% | -$574K |
|
Similar funds
HSBC Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, HSBC Holdings held 2,820 positions worth $54.1B, down 13% from $62.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings's Q4 2018 filing shows 296 new, 1,214 increased, 887 reduced and 209 closed positions. Its largest new stake was Linde: 4,324,491 shares worth $675M. The largest sale was BeOne Medicines Ltd, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q4 2018 buy was Linde: 4,324,491 shares worth $675M.
- HSBC Holdings added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $186M increase.
- HSBC Holdings's biggest Q4 2018 reduction was BeOne Medicines Ltd, cutting an estimated $348M.
- HSBC Holdings fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 18% of its $54.1B portfolio in Q4 2018.
- HSBC Holdings opened 296 new positions and closed 209 in Q4 2018.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $54.1B.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.