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 | |
|---|---|---|---|---|---|---|
1701
TransUnion
TRU
$16.1B
| $1.21M | ﹤0.01% |
16,831
+8,347
| +98% | +$556K |
|
1702
PUT
Medtronic
MDT
$112B
| $1.2M | ﹤0.01% |
14,000
-6,000
| -30% | -$501K |
|
1703
Meritage Homes
MTH
$4.82B
| $1.2M | ﹤0.01% |
54,642
-264,806
| -83% | -$5.95M |
|
1704
Nabors Industries
NBR
$1.17B
| $1.2M | ﹤0.01% |
3,731
-2,244
| -38% | -$823K |
|
|
NAVG
1705
DELISTED
Navigators Group Inc
NAVG
| $1.19M | ﹤0.01% |
+20,978
| New | +$1.22M |
|
1706
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.19M | ﹤0.01% |
+25,965
| New | +$1.23M |
|
1707
Vermilion Energy
VET
$1.66B
| $1.18M | ﹤0.01% |
32,838
+427
| +1% | +$14.8K |
|
|
AVHI
1708
DELISTED
A V Homes, Inc.
AVHI
| $1.18M | ﹤0.01% |
+55,025
| New | +$1.05M |
|
1709
Lithia Motors
LAD
$9.27B
| $1.18M | ﹤0.01% |
12,445
+7,153
| +135% | +$708K |
|
|
TSE
1710
DELISTED
Trinseo
TSE
| $1.18M | ﹤0.01% |
+16,585
| New | +$1.23M |
|
|
VRNT
1711
DELISTED
Verint Systems
VRNT
| $1.17M | ﹤0.01% |
51,953
-110,762
| -68% | -$2.41M |
|
1712
BlackBerry
BB
$4.64B
| $1.17M | ﹤0.01% |
121,838
+24,902
| +26% | +$278K |
|
1713
Sanofi
SNY
$109B
| $1.17M | ﹤0.01% |
29,319
-55,836
| -66% | -$2.2M |
|
1714
CALL
Corning
GLW
$109B
| $1.17M | ﹤0.01% |
42,600
-188,100
| -82% | -$5.2M |
|
|
RDS.B
1715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | ﹤0.01% |
16,070
-850
| -5% | -$61.2K |
|
1716
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $1.16M | ﹤0.01% |
17,841
-700
| -4% | -$49.1K |
|
|
UPL
1717
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.16M | ﹤0.01% |
503,664
+446,177
| +776% | +$1.09M |
|
1718
CALL
Bausch Health
BHC
$1.68B
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
1719
Itron
ITRI
$4.5B
| $1.16M | ﹤0.01% |
19,314
-40,365
| -68% | -$2.56M |
|
1720
PUT
Abbott
ABT
$190B
| $1.16M | ﹤0.01% |
19,000
+13,800
| +265% | +$837K |
|
1721
AstraZeneca
AZN
$269B
| $1.16M | ﹤0.01% |
16,514
-57,757
| -78% | -$4.16M |
|
1722
NVR
NVR
$17.3B
| $1.16M | ﹤0.01% |
389
-588
| -60% | -$1.8M |
|
|
PPLI
1723
People Inc
PPLI
$3.14B
| $1.15M | ﹤0.01% |
42,262
-702,336
| -94% | -$19.2M |
|
1724
iShares Global Tech ETF
IXN
$7.95B
| $1.15M | ﹤0.01% |
41,820
+4,800
| +13% | +$131K |
|
|
WFT
1725
DELISTED
Weatherford International plc
WFT
| $1.15M | ﹤0.01% |
348,333
-16,567
| -5% | -$51.6K |
|
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.