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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$896M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$485M |
| 3 |
NetEase
NTES
|
+$466M |
| 4 |
Apple
AAPL
|
+$410M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$220M |
| 2 |
Mastercard
MA
|
+$71.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$64.7M |
| 4 |
Wells Fargo
WFC
|
+$61.9M |
| 5 |
Leidos
LDOS
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1651
DELISTED
Triumph Group
TGI
| $346K | ﹤0.01% |
12,736
+2,610
| +26% | +$78.2K |
|
1652
MillerKnoll
MLKN
$1.6B
| $345K | ﹤0.01% |
8,618
+789
| +10% | +$27.7K |
|
|
XHR
1653
Xenia Hotels & Resorts
XHR
$2.01B
| $345K | ﹤0.01% |
15,980
+1,418
| +10% | +$30.9K |
|
|
CNR
1654
Core Natural Resources Inc
CNR
$4.01B
| $343K | ﹤0.01% |
+8,690
| New | +$254K |
|
|
ACGN
1655
DELISTED
Aceragen Inc
ACGN
| $343K | ﹤0.01% |
+1,197
| New | +$342K |
|
1656
BOK Financial
BOKF
$8.66B
| $341K | ﹤0.01% |
3,701
+525
| +17% | +$46.3K |
|
|
PFPT
1657
DELISTED
Proofpoint, Inc.
PFPT
| $341K | ﹤0.01% |
3,838
-576
| -13% | -$52.3K |
|
|
FINL
1658
DELISTED
Finish Line
FINL
| $341K | ﹤0.01% |
23,461
+7,104
| +43% | +$76.6K |
|
1659
Designer Brands
DBI
$326M
| $340K | ﹤0.01% |
15,877
-18,028
| -53% | -$370K |
|
1660
Texas Roadhouse
TXRH
$13.5B
| $340K | ﹤0.01% |
6,468
+1,396
| +28% | +$70.6K |
|
1661
ProShares UltraShort Yen
YCS
$31.6M
| $337K | ﹤0.01% |
18,000
-13,332
| -43% | -$250K |
|
1662
Manitowoc
MTW
$521M
| $336K | ﹤0.01% |
8,541
-14,818
| -63% | -$573K |
|
|
PACW
1663
DELISTED
PacWest Bancorp
PACW
| $336K | ﹤0.01% |
6,673
+2,272
| +52% | +$108K |
|
1664
Brady Corp
BRC
$4.63B
| $335K | ﹤0.01% |
8,844
+1,785
| +25% | +$68.7K |
|
1665
Quaker Houghton
KWR
$2.7B
| $335K | ﹤0.01% |
2,227
+58
| +3% | +$8.97K |
|
1666
DexCom
DXCM
$29B
| $334K | ﹤0.01% |
23,292
-1,364
| -6% | -$17.7K |
|
1667
Kemper
KMPR
$1.83B
| $334K | ﹤0.01% |
4,850
-23,023
| -83% | -$1.48M |
|
1668
iShares US Healthcare ETF
IYH
$3.46B
| $331K | ﹤0.01% |
+9,500
| New | +$330K |
|
1669
SiteOne Landscape Supply
SITE
$4.56B
| $329K | ﹤0.01% |
+4,289
| New | +$291K |
|
|
KEM
1670
DELISTED
KEMET Corporation
KEM
| $329K | ﹤0.01% |
21,875
+2,381
| +12% | +$45.3K |
|
1671
Dorman Products
DORM
$4.26B
| $328K | ﹤0.01% |
5,365
+114
| +2% | +$7.73K |
|
|
WAGE
1672
DELISTED
WageWorks, Inc.
WAGE
| $327K | ﹤0.01% |
5,268
+46
| +0.9% | +$2.88K |
|
|
DEA
1673
Easterly Government Properties
DEA
$1.18B
| $326K | ﹤0.01% |
6,103
+1,285
| +27% | +$67.1K |
|
1674
Ingersoll Rand
IR
$33.7B
| $326K | ﹤0.01% |
9,631
+931
| +11% | +$27.8K |
|
1675
EnerSys
ENS
$6.59B
| $325K | ﹤0.01% |
4,673
+1,477
| +46% | +$101K |
|
Similar funds
HSBC Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, HSBC Holdings held 2,518 positions worth $69.1B, up 11% from $62.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings deployed $3.25B of net new capital in Q4 2017, opening 230 new positions and adding to 1,141 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $220M trimmed.
- HSBC Holdings's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $896M increase.
- HSBC Holdings's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $220M.
- HSBC Holdings fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.5M.
- HSBC Holdings's ten largest holdings make up 25% of its $69.1B portfolio in Q4 2017.
- HSBC Holdings opened 230 new positions and closed 502 in Q4 2017.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $69.1B.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.