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
|
+$214M |
| 2 |
Pinduoduo
PDD
|
+$208M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$191M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$505M |
| 2 |
TSMC
TSM
|
+$331M |
| 3 |
Charter Communications
CHTR
|
+$318M |
| 4 |
Meta Platforms (Facebook)
META
|
+$250M |
| 5 |
Linde
LIN
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Dana Inc
DAN
$2.88B
| $1.72M | ﹤0.01% |
86,178
-93,903
| -52% | -$1.67M |
|
1577
First Majestic Silver
AG
$7.52B
| $1.72M | ﹤0.01% |
217,287
+98,014
| +82% | +$620K |
|
|
LGF.B
1578
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | ﹤0.01% |
147,654
+124,272
| +531% | +$1.69M |
|
1579
Helix Energy Solutions
HLX
$1.34B
| $1.71M | ﹤0.01% |
198,422
+170,400
| +608% | +$1.33M |
|
1580
Urban Outfitters
URBN
$6.46B
| $1.71M | ﹤0.01% |
75,284
+12,094
| +19% | +$328K |
|
1581
CALL
Cheniere Energy
LNG
$54.2B
| $1.71M | ﹤0.01% |
+25,000
| New | +$1.65M |
|
|
1582
PUT
Cheniere Energy
LNG
$54.2B
| $1.71M | ﹤0.01% |
+25,000
| New | +$1.65M |
|
1583
Artisan Partners
APAM
$2.86B
| $1.71M | ﹤0.01% |
62,113
-36,538
| -37% | -$973K |
|
|
BRSS
1584
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | ﹤0.01% |
+39,041
| New | +$1.66M |
|
1585
PUT
GE Aerospace
GE
$364B
| $1.7M | ﹤0.01% |
32,563
+27,447
| +536% | +$1.35M |
|
1586
AstraZeneca
AZN
$269B
| $1.7M | ﹤0.01% |
20,587
+240
| +1% | +$18.8K |
|
1587
National Fuel Gas
NFG
$7.69B
| $1.7M | ﹤0.01% |
32,181
-24,093
| -43% | -$1.37M |
|
1588
CALL
Mohawk Industries
MHK
$6.91B
| $1.7M | ﹤0.01% |
11,500
-600
| -5% | -$83.1K |
|
1589
America Movil
AMX
$74.6B
| $1.69M | ﹤0.01% |
115,784
-25,488
| -18% | -$377K |
|
1590
Houlihan Lokey
HLI
$9.72B
| $1.68M | ﹤0.01% |
37,778
+30,631
| +429% | +$1.43M |
|
1591
Murphy Oil
MUR
$5.55B
| $1.68M | ﹤0.01% |
68,223
-742
| -1% | -$19.6K |
|
|
NBL
1592
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | ﹤0.01% |
+75,000
| New | +$1.78M |
|
1593
Timken Company
TKR
$9.19B
| $1.68M | ﹤0.01% |
32,681
+8,507
| +35% | +$406K |
|
1594
Universal Insurance Holdings
UVE
$1.26B
| $1.67M | ﹤0.01% |
59,900
-55,901
| -48% | -$1.64M |
|
1595
Boise Cascade
BCC
$2.73B
| $1.66M | ﹤0.01% |
59,065
-15,551
| -21% | -$404K |
|
1596
Bausch Health
BHC
$1.75B
| $1.66M | ﹤0.01% |
65,698
+11,281
| +21% | +$268K |
|
|
BPFH
1597
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.65M | ﹤0.01% |
136,846
-16,454
| -11% | -$185K |
|
1598
LPL Financial
LPLA
$27B
| $1.65M | ﹤0.01% |
20,231
-30,419
| -60% | -$2.41M |
|
|
BERY
1599
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | ﹤0.01% |
34,115
-42,082
| -55% | -$2.03M |
|
1600
CALL
JD.com
JD
$43.5B
| $1.64M | ﹤0.01% |
54,200
+30,000
| +124% | +$863K |
|
Similar funds
HSBC Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, HSBC Holdings held 2,965 positions worth $52.7B, down 3.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings withdrew a net $3.25B in Q2 2019, closing 282 positions and reducing 1,215 holdings. Its most notable exit was Ryanair, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in CrowdStrike worth $42.1M.
- HSBC Holdings's largest Q2 2019 buy was CrowdStrike: 2,468,212 shares worth $42.1M.
- HSBC Holdings added most to Altaba Inc in Q2 2019, an estimated $214M increase.
- HSBC Holdings's biggest Q2 2019 reduction was NetEase, cutting an estimated $505M.
- HSBC Holdings fully exited Ryanair in Q2 2019, selling an estimated $34.5M.
- HSBC Holdings's ten largest holdings make up 18% of its $52.7B portfolio in Q2 2019.
- HSBC Holdings opened 276 new positions and closed 282 in Q2 2019.
- HSBC Holdings's portfolio value fell 3.9% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.