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 | |
|---|---|---|---|---|---|---|
1726
Webster Financial
WBS
$12.3B
| $1.14M | ﹤0.01% |
17,988
+4,817
| +37% | +$300K |
|
|
SVC
1727
Service Properties Trust
SVC
$1.07B
| $1.14M | ﹤0.01% |
7,985
+777
| +11% | +$105K |
|
1728
CALL
Vodafone
VOD
$37.2B
| $1.14M | ﹤0.01% |
+47,000
| New | +$1.28M |
|
1729
Oshkosh
OSK
$8.91B
| $1.14M | ﹤0.01% |
16,239
+5,209
| +47% | +$389K |
|
1730
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.14M | ﹤0.01% |
39,210
-3,468
| -8% | -$102K |
|
|
BMS
1731
DELISTED
Bemis
BMS
| $1.14M | ﹤0.01% |
26,918
-63,032
| -70% | -$2.72M |
|
1732
SandRidge Energy
SD
$504M
| $1.13M | ﹤0.01% |
63,838
+52,662
| +471% | +$789K |
|
|
DMC
1733
Del Monte Corp
DMC
$1.4B
| $1.13M | ﹤0.01% |
25,373
+5,042
| +25% | +$236K |
|
1734
Western Alliance Bancorporation
WAL
$8.9B
| $1.13M | ﹤0.01% |
19,900
+6,154
| +45% | +$369K |
|
|
TIF
1735
PUT
DELISTED
Tiffany & Co.
TIF
| $1.12M | ﹤0.01% |
8,500
-12,200
| -59% | -$1.39M |
|
1736
PUT
HF Sinclair
DINO
$16.3B
| $1.11M | ﹤0.01% |
+16,300
| New | +$1.09M |
|
|
BGG
1737
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | ﹤0.01% |
63,333
+42,812
| +209% | +$814K |
|
1738
CALL
Sysco
SYY
$40.9B
| $1.11M | ﹤0.01% |
+16,300
| New | +$1.04M |
|
|
1739
PUT
Sysco
SYY
$40.9B
| $1.11M | ﹤0.01% |
+16,300
| New | +$1.04M |
|
|
SYNT
1740
DELISTED
Syntel Inc
SYNT
| $1.11M | ﹤0.01% |
34,684
+5,650
| +19% | +$169K |
|
1741
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.11M | ﹤0.01% |
28,100
+16,000
| +132% | +$639K |
|
1742
CALL
Hewlett Packard
HPE
$59.2B
| $1.11M | ﹤0.01% |
76,000
+19,400
| +34% | +$322K |
|
1743
AerCap
AER
$23.7B
| $1.11M | ﹤0.01% |
20,488
-2,634
| -11% | -$142K |
|
1744
Shinhan Financial Group
SHG
$32.2B
| $1.11M | ﹤0.01% |
28,847
+13,260
| +85% | +$566K |
|
1745
Kadant
KAI
$3.56B
| $1.11M | ﹤0.01% |
11,516
-24,007
| -68% | -$2.31M |
|
1746
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $1.11M | ﹤0.01% |
14,200
| – | – |
|
|
UNVR
1747
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | ﹤0.01% |
42,189
+32,956
| +357% | +$910K |
|
1748
RadNet
RDNT
$4.92B
| $1.11M | ﹤0.01% |
+73,713
| New | +$1M |
|
1749
PUT
Wheaton Precious Metals
WPM
$48.4B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.08M |
|
1750
PUT
Colgate-Palmolive
CL
$74.5B
| $1.1M | ﹤0.01% |
17,000
+12,000
| +240% | +$785K |
|
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.