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
|
+$541M |
| 2 |
Meta Platforms (Facebook)
META
|
+$157M |
| 3 |
AB InBev
BUD
|
+$138M |
| 4 |
US Bancorp
USB
|
+$88.1M |
| 5 |
TAL Education Group
TAL
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41B |
| 2 |
NXP Semiconductors
NXPI
|
+$778M |
| 3 |
Alibaba
BABA
|
+$551M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
Apple
AAPL
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Indonesia ETF
EIDO
$467M
| $1.29M | ﹤0.01% |
56,000
| – | – |
|
|
XCRA
1677
DELISTED
Xcerra Corporation
XCRA
| $1.29M | ﹤0.01% |
+92,130
| New | +$1.21M |
|
1678
Capitol Federal Financial
CFFN
$1.08B
| $1.28M | ﹤0.01% |
97,533
+87,299
| +853% | +$1.13M |
|
1679
GoPro
GPRO
$122M
| $1.28M | ﹤0.01% |
199,370
-188,657
| -49% | -$1.05M |
|
1680
Vishay Intertechnology
VSH
$4.69B
| $1.28M | ﹤0.01% |
55,383
+16,619
| +43% | +$346K |
|
|
MBT
1681
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | ﹤0.01% |
+145,300
| New | +$1.44M |
|
1682
Upland Software
UPLD
$13.7M
| $1.28M | ﹤0.01% |
+3,729
| New | +$1.17M |
|
1683
iShares MSCI Saudi Arabia ETF
KSA
$614M
| $1.28M | ﹤0.01% |
+40,784
| New | +$1.24M |
|
1684
Park Hotels & Resorts
PK
$3.08B
| $1.28M | ﹤0.01% |
41,731
-2,228
| -5% | -$66.5K |
|
1685
Wingstop
WING
$3.82B
| $1.28M | ﹤0.01% |
+24,589
| New | +$1.25M |
|
1686
Regal Rexnord
RRX
$12.7B
| $1.27M | ﹤0.01% |
15,604
+4,788
| +44% | +$371K |
|
1687
PUT
Bausch Health
BHC
$1.73B
| $1.27M | ﹤0.01% |
+54,700
| New | +$1.13M |
|
1688
CALL
Ralph Lauren
RL
$22.3B
| $1.27M | ﹤0.01% |
10,100
+9,500
| +1,583% | +$1.15M |
|
1689
ASML
ASML
$612B
| $1.27M | ﹤0.01% |
6,408
-7,058
| -52% | -$1.42M |
|
1690
iShares MSCI Netherlands ETF
EWN
$558M
| $1.27M | ﹤0.01% |
41,529
-1,660
| -4% | -$52.9K |
|
1691
CALL
Capri Holdings
CPRI
$1.82B
| $1.26M | ﹤0.01% |
19,000
| – | – |
|
1692
WesBanco
WSBC
$4B
| $1.26M | ﹤0.01% |
+28,095
| New | +$1.27M |
|
|
LSXMK
1693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | ﹤0.01% |
36,365
-28,212
| -44% | -$942K |
|
1694
NCR Voyix
VYX
$1.2B
| $1.25M | ﹤0.01% |
68,232
+12,377
| +22% | +$234K |
|
|
AVP
1695
DELISTED
Avon Products, Inc.
AVP
| $1.25M | ﹤0.01% |
772,423
+126,982
| +20% | +$269K |
|
1696
CALL
Cigna
CI
$78.6B
| $1.24M | ﹤0.01% |
7,300
| – | – |
|
1697
Visteon
VC
$2.85B
| $1.24M | ﹤0.01% |
9,590
+2,806
| +41% | +$351K |
|
1698
Quad
QUAD
$473M
| $1.23M | ﹤0.01% |
58,829
+21,362
| +57% | +$467K |
|
1699
AMC Entertainment Holdings
AMC
$2.43B
| $1.22M | ﹤0.01% |
7,686
+1,994
| +35% | +$321K |
|
|
CS
1700
PUT
DELISTED
Credit Suisse Group
CS
| $1.22M | ﹤0.01% |
+82,000
| New | +$1.32M |
|
Similar funds
HSBC Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, HSBC Holdings held 2,824 positions worth $56.2B, down 16% from $67.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings withdrew a net $12.4B in Q2 2018, closing 283 positions and reducing 1,185 holdings. Its most notable exit was Time Warner Inc, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in State Street SPDR S&P Bank ETF worth $18.2M.
- HSBC Holdings's largest Q2 2018 buy was State Street SPDR S&P Bank ETF: 385,132 shares worth $18.2M.
- HSBC Holdings added most to Altaba Inc in Q2 2018, an estimated $541M increase.
- HSBC Holdings's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41B.
- HSBC Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $188M.
- HSBC Holdings's ten largest holdings make up 23% of its $56.2B portfolio in Q2 2018.
- HSBC Holdings opened 293 new positions and closed 283 in Q2 2018.
- HSBC Holdings's portfolio value fell 16% quarter-over-quarter to $56.2B.
Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.