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 |
Alibaba
BABA
|
+$1.32B |
| 2 |
AABA
Altaba Inc
AABA
|
+$687M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
Deutsche Bank
DB
|
+$189M |
| 5 |
MetLife
MET
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 3 |
General Motors
GM
|
+$179M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88.9M |
| 5 |
PNC Financial Services
PNC
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.31% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1676
DELISTED
Equity Commonwealth
EQC
| $513K | ﹤0.01% |
16,242
+494
| +3% | +$15.6K |
|
1677
PUT
Automatic Data Processing
ADP
$100B
| $512K | ﹤0.01% |
+5,000
| New | +$506K |
|
1678
EXL Service
EXLS
$4.23B
| $510K | ﹤0.01% |
45,800
-530
| -1% | -$5.35K |
|
1679
DexCom
DXCM
$27.6B
| $509K | ﹤0.01% |
27,820
-18,720
| -40% | -$346K |
|
1680
Encompass Health
EHC
$11.2B
| $509K | ﹤0.01% |
13,220
-362
| -3% | -$13.3K |
|
|
PNRA
1681
DELISTED
Panera Bread Co
PNRA
| $509K | ﹤0.01% |
1,620
+73
| +5% | +$22.8K |
|
|
ARNA
1682
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $508K | ﹤0.01% |
30,095
+26,886
| +838% | +$369K |
|
1683
Evogene
EVGN
$6.57M
| $506K | ﹤0.01% |
10,000
| – | – |
|
|
GRMN
1684
PUT
Garmin
GRMN
$46.9B
| $505K | ﹤0.01% |
+9,900
| New | +$507K |
|
1685
Brunswick
BC
$5.19B
| $501K | ﹤0.01% |
7,976
-677
| -8% | -$39.4K |
|
|
AZPN
1686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $500K | ﹤0.01% |
9,059
-610
| -6% | -$33.7K |
|
1687
State Street SPDR S&P Transportation ETF
XTN
$403M
| $497K | ﹤0.01% |
8,980
| – | – |
|
1688
Service Corp International
SCI
$11.4B
| $495K | ﹤0.01% |
14,788
-3,307
| -18% | -$105K |
|
|
LVNTA
1689
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $493K | ﹤0.01% |
+9,419
| New | +$493K |
|
|
PRXL
1690
DELISTED
Parexel International Corp
PRXL
| $493K | ﹤0.01% |
5,669
-7,690
| -58% | -$573K |
|
1691
Hyatt Hotels
H
$17.6B
| $489K | ﹤0.01% |
8,702
| – | – |
|
1692
Sibanye-Stillwater
SBSW
$5.92B
| $488K | ﹤0.01% |
111,908
+62,948
| +129% | +$418K |
|
1693
XPO
XPO
$25B
| $488K | ﹤0.01% |
+21,842
| New | +$409K |
|
1694
iShares US Telecommunications ETF
IYZ
$1.19B
| $485K | ﹤0.01% |
15,043
| – | – |
|
|
UNIT
1695
Uniti Group
UNIT
$2.63B
| $485K | ﹤0.01% |
+19,286
| New | +$499K |
|
1696
Patterson-UTI
PTEN
$3.87B
| $484K | ﹤0.01% |
23,978
+6,090
| +34% | +$133K |
|
|
EQGP
1697
DELISTED
EQGP Holdings, LP
EQGP
| $482K | ﹤0.01% |
+16,000
| New | +$431K |
|
1698
CALL
First Solar
FSLR
$21.8B
| $479K | ﹤0.01% |
12,000
+2,000
| +20% | +$68K |
|
|
CHS
1699
DELISTED
Chicos FAS, Inc.
CHS
| $473K | ﹤0.01% |
50,274
-60,884
| -55% | -$703K |
|
1700
Westlake Corp
WLK
$9.46B
| $468K | ﹤0.01% |
7,070
+2,038
| +41% | +$129K |
|
Similar funds
HSBC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HSBC Holdings held 2,375 positions worth $54.4B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.68B of net new capital in Q2 2017, opening 269 new positions and adding to 982 existing holdings. Its largest new stake was Altaba Inc: 12,624,347 shares worth $688M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $376M trimmed.
- HSBC Holdings's largest Q2 2017 buy was Altaba Inc: 12,624,347 shares worth $688M.
- HSBC Holdings added most to Alibaba in Q2 2017, an estimated $1.32B increase.
- HSBC Holdings's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- HSBC Holdings fully exited Yahoo Inc in Q2 2017, selling an estimated $386M.
- HSBC Holdings's ten largest holdings make up 23% of its $54.4B portfolio in Q2 2017.
- HSBC Holdings opened 269 new positions and closed 214 in Q2 2017.
- HSBC Holdings's portfolio value rose 14% quarter-over-quarter to $54.4B.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.