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 | |
|---|---|---|---|---|---|---|
1701
Dorman Products
DORM
$4.01B
| $464K | ﹤0.01% |
5,609
+84
| +2% | +$6.86K |
|
1702
Oshkosh
OSK
$9.67B
| $464K | ﹤0.01% |
6,736
| – | – |
|
1703
MasTec
MTZ
$26.7B
| $461K | ﹤0.01% |
10,208
-30,532
| -75% | -$1.32M |
|
1704
WPP
WPP
$4.04B
| $461K | ﹤0.01% |
4,371
-339
| -7% | -$36.8K |
|
1705
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $459K | ﹤0.01% |
11,900
| – | – |
|
|
CHL
1706
DELISTED
China Mobile Limited
CHL
| $459K | ﹤0.01% |
8,665
+3,733
| +76% | +$203K |
|
1707
KB Financial Group
KB
$41.2B
| $458K | ﹤0.01% |
9,062
-5,476
| -38% | -$255K |
|
|
THS
1708
DELISTED
Treehouse Foods
THS
| $458K | ﹤0.01% |
5,607
+165
| +3% | +$13.5K |
|
|
GRUB
1709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $457K | ﹤0.01% |
+5,242
| New | +$435K |
|
1710
Apple Hospitality REIT
APLE
$3.96B
| $456K | ﹤0.01% |
24,389
-341
| -1% | -$6.47K |
|
1711
Blackbaud
BLKB
$1.5B
| $456K | ﹤0.01% |
5,317
-95
| -2% | -$7.8K |
|
|
SRG
1712
Seritage Growth Properties
SRG
$130M
| $455K | ﹤0.01% |
10,850
-175
| -2% | -$7.25K |
|
1713
Oceaneering
OII
$5.25B
| $452K | ﹤0.01% |
19,803
+4,430
| +29% | +$113K |
|
1714
Skywest
SKYW
$4.11B
| $450K | ﹤0.01% |
12,839
-361
| -3% | -$12.7K |
|
1715
Fresenius Medical Care
FMS
$13.2B
| $448K | ﹤0.01% |
9,267
+943
| +11% | +$43.4K |
|
1716
Hess Midstream
HESM
$5.22B
| $448K | ﹤0.01% |
+22,000
| New | +$525K |
|
1717
Greif
GEF
$4.47B
| $447K | ﹤0.01% |
8,026
-87
| -1% | -$4.93K |
|
1718
Pan American Silver
PAAS
$18.6B
| $446K | ﹤0.01% |
26,550
+3,604
| +16% | +$62.3K |
|
1719
Enviri
NVRI
$621M
| $445K | ﹤0.01% |
27,640
-3,123
| -10% | -$45K |
|
1720
Pricesmart
PSMT
$5.75B
| $444K | ﹤0.01% |
5,056
+395
| +8% | +$34.7K |
|
|
NAV
1721
DELISTED
Navistar International
NAV
| $444K | ﹤0.01% |
16,914
+663
| +4% | +$17.5K |
|
1722
CALL
Huntington Bancshares
HBAN
$35.1B
| $441K | ﹤0.01% |
+32,600
| New | +$422K |
|
|
PRA
1723
DELISTED
ProAssurance
PRA
| $441K | ﹤0.01% |
7,251
-691
| -9% | -$41.5K |
|
1724
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $439K | ﹤0.01% |
21,250
-404,475
| -95% | -$8.32M |
|
1725
ArcBest
ARCB
$3.44B
| $438K | ﹤0.01% |
21,253
+9,712
| +84% | +$211K |
|
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.