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 | |
|---|---|---|---|---|---|---|
1551
Integer Holdings
ITGR
$3.39B
| $1.86M | ﹤0.01% |
24,709
+21,448
| +658% | +$1.76M |
|
1552
Cabot Corp
CBT
$4.72B
| $1.86M | ﹤0.01% |
44,621
+4,752
| +12% | +$214K |
|
1553
Cheniere Energy
LNG
$54.2B
| $1.86M | ﹤0.01% |
27,152
-3,749
| -12% | -$246K |
|
|
BEL
1554
DELISTED
Belmond Ltd.
BEL
| $1.85M | ﹤0.01% |
74,334
-30,104
| -29% | -$749K |
|
1555
PUT
WEC Energy
WEC
$36.3B
| $1.85M | ﹤0.01% |
+23,400
| New | +$1.74M |
|
1556
Chemed
CHE
$7.16B
| $1.83M | ﹤0.01% |
5,709
-1,383
| -20% | -$425K |
|
1557
Progress Software
PRGS
$1.75B
| $1.82M | ﹤0.01% |
41,124
-19,416
| -32% | -$710K |
|
|
SNV
1558
DELISTED
Synovus
SNV
| $1.82M | ﹤0.01% |
52,881
+37,913
| +253% | +$1.39M |
|
1559
CALL
Goodyear
GT
$2.09B
| $1.81M | ﹤0.01% |
100,000
+1,300
| +1% | +$25.3K |
|
|
1560
PUT
Goodyear
GT
$2.09B
| $1.81M | ﹤0.01% |
100,000
-144,000
| -59% | -$2.8M |
|
1561
ON Semiconductor
ON
$30.7B
| $1.8M | ﹤0.01% |
87,745
+19,613
| +29% | +$405K |
|
1562
Rexford Industrial Realty
REXR
$8.63B
| $1.8M | ﹤0.01% |
50,360
+38,346
| +319% | +$1.29M |
|
1563
PUT
Dominion Energy
D
$62.1B
| $1.8M | ﹤0.01% |
23,500
-8,600
| -27% | -$628K |
|
1564
PUT
Dollar General
DG
$28.4B
| $1.8M | ﹤0.01% |
+15,100
| New | +$1.76M |
|
1565
Molina Healthcare
MOH
$10.4B
| $1.8M | ﹤0.01% |
12,682
+4,429
| +54% | +$599K |
|
|
XEC
1566
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | ﹤0.01% |
+25,700
| New | +$1.85M |
|
|
AMTD
1567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | ﹤0.01% |
35,719
-23,978
| -40% | -$1.3M |
|
1568
CALL
Wheaton Precious Metals
WPM
$49.7B
| $1.78M | ﹤0.01% |
74,900
-129,400
| -63% | -$2.75M |
|
|
1569
PUT
Wheaton Precious Metals
WPM
$49.7B
| $1.78M | ﹤0.01% |
74,900
+22,400
| +43% | +$477K |
|
1570
Gentex
GNTX
$5.1B
| $1.78M | ﹤0.01% |
85,931
+16,400
| +24% | +$343K |
|
1571
PUT
Snap
SNAP
$7.96B
| $1.77M | ﹤0.01% |
161,000
+70,100
| +77% | +$596K |
|
1572
Brookdale Senior Living
BKD
$3.55B
| $1.77M | ﹤0.01% |
269,234
-550,379
| -67% | -$4.04M |
|
1573
CALL
NXP Semiconductors
NXPI
$60.8B
| $1.77M | ﹤0.01% |
+20,000
| New | +$1.76M |
|
1574
Garrett Motion
GTX
$5.37B
| $1.77M | ﹤0.01% |
120,038
+95,732
| +394% | +$1.44M |
|
|
LSXMK
1575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.77M | ﹤0.01% |
60,677
+3,981
| +7% | +$120K |
|
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.