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 | |
|---|---|---|---|---|---|---|
1576
CNO Financial Group
CNO
$4.94B
| $1.77M | ﹤0.01% |
109,155
+92,817
| +568% | +$1.57M |
|
1577
CALL
Knowles
KN
$2.95B
| $1.76M | ﹤0.01% |
+100,000
| New | +$1.55M |
|
1578
Yelp
YELP
$1.54B
| $1.76M | ﹤0.01% |
50,927
+30,792
| +153% | +$1.11M |
|
|
TSC
1579
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.75M | ﹤0.01% |
85,826
-41,809
| -33% | -$888K |
|
1580
CALL
Cameco
CCJ
$36.8B
| $1.75M | ﹤0.01% |
148,500
-30,000
| -17% | -$360K |
|
1581
Kinross Gold
KGC
$27.7B
| $1.75M | ﹤0.01% |
508,341
+1,308
| +0.3% | +$4.36K |
|
1582
Insight Enterprises
NSIT
$3.85B
| $1.75M | ﹤0.01% |
31,715
+2,660
| +9% | +$134K |
|
1583
PUT
Lockheed Martin
LMT
$131B
| $1.74M | ﹤0.01% |
+5,800
| New | +$1.7M |
|
1584
Trimble
TRMB
$13.6B
| $1.74M | ﹤0.01% |
43,020
-1,046
| -2% | -$39.7K |
|
1585
Dave & Buster's
PLAY
$357M
| $1.72M | ﹤0.01% |
34,578
+11,118
| +47% | +$545K |
|
1586
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.72M | ﹤0.01% |
72,458
+2,190
| +3% | +$51.4K |
|
1587
CoreCivic
CXW
$2.94B
| $1.72M | ﹤0.01% |
88,387
+48,160
| +120% | +$950K |
|
1588
Brink's
BCO
$5.01B
| $1.71M | ﹤0.01% |
22,684
+2,843
| +14% | +$211K |
|
|
LTRPA
1589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.71M | ﹤0.01% |
+120,461
| New | +$1.9M |
|
1590
Wipro
WIT
$19.5B
| $1.7M | ﹤0.01% |
855,258
-95,155
| -10% | -$194K |
|
1591
Sanmina
SANM
$8.78B
| $1.7M | ﹤0.01% |
58,995
+4,795
| +9% | +$141K |
|
1592
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.69M | ﹤0.01% |
21,200
| – | – |
|
|
JOYY
1593
PUT
JOYY Inc
JOYY
$3.73B
| $1.68M | ﹤0.01% |
+20,000
| New | +$1.45M |
|
|
BPFH
1594
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | ﹤0.01% |
153,300
-9,597
| -6% | -$110K |
|
1595
Nexstar Media Group
NXST
$6.01B
| $1.67M | ﹤0.01% |
15,399
+2,488
| +19% | +$230K |
|
1596
H.B. Fuller
FUL
$3B
| $1.66M | ﹤0.01% |
+34,138
| New | +$1.64M |
|
1597
KKR & Co
KKR
$89.1B
| $1.66M | ﹤0.01% |
70,455
+9,204
| +15% | +$210K |
|
1598
AstraZeneca
AZN
$269B
| $1.65M | ﹤0.01% |
20,347
-8,478
| -29% | -$668K |
|
1599
US Foods
USFD
$22.5B
| $1.65M | ﹤0.01% |
47,170
+17,781
| +61% | +$610K |
|
1600
PUT
Freeport-McMoran
FCX
$86.2B
| $1.64M | ﹤0.01% |
127,100
-1,128,600
| -90% | -$13.7M |
|
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.