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 | |
|---|---|---|---|---|---|---|
1751
Allegiant Air
ALGT
$2.73B
| $1.1M | ﹤0.01% |
+7,889
| New | +$1.22M |
|
1752
Rollins
ROL
$18.8B
| $1.1M | ﹤0.01% |
46,958
+1,886
| +4% | +$42.8K |
|
1753
HEICO Corp
HEI
$50.8B
| $1.1M | ﹤0.01% |
15,033
+8,435
| +128% | +$613K |
|
1754
Popular Inc
BPOP
$11.1B
| $1.09M | ﹤0.01% |
24,109
+1,949
| +9% | +$89.2K |
|
1755
Spectrum Brands
SPB
$2.08B
| $1.08M | ﹤0.01% |
13,264
-4,863
| -27% | -$409K |
|
|
CTRL
1756
DELISTED
Control4 Corporation
CTRL
| $1.08M | ﹤0.01% |
+44,406
| New | +$1.04M |
|
1757
PUT
Kinder Morgan
KMI
$70.3B
| $1.08M | ﹤0.01% |
+60,900
| New | +$996K |
|
1758
Terreno Realty
TRNO
$7.72B
| $1.07M | ﹤0.01% |
28,431
+22,433
| +374% | +$826K |
|
1759
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $1.07M | ﹤0.01% |
13,904
-175
| -1% | -$14.2K |
|
1760
3D Systems Corp
DDD
$412M
| $1.07M | ﹤0.01% |
77,519
-135,570
| -64% | -$1.68M |
|
1761
PUT
United Parcel Service
UPS
$89.7B
| $1.06M | ﹤0.01% |
10,000
-69,900
| -87% | -$7.85M |
|
1762
SS&C Technologies
SSNC
$18.8B
| $1.06M | ﹤0.01% |
20,445
+5,788
| +39% | +$293K |
|
1763
PUT
Host Hotels & Resorts
HST
$17.4B
| $1.05M | ﹤0.01% |
49,900
| – | – |
|
1764
Commault Systems
CVLT
$4.97B
| $1.05M | ﹤0.01% |
+15,951
| New | +$1.1M |
|
1765
Marcus & Millichap
MMI
$1.2B
| $1.04M | ﹤0.01% |
+26,769
| New | +$988K |
|
|
EGIO
1766
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | ﹤0.01% |
+5,822
| New | +$1.13M |
|
1767
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.04M | ﹤0.01% |
37,681
-25,638
| -40% | -$704K |
|
1768
GDS Holdings
GDS
$6.14B
| $1.03M | ﹤0.01% |
+25,719
| New | +$883K |
|
1769
CALL
Royal Gold
RGLD
$16.6B
| $1.03M | ﹤0.01% |
11,100
| – | – |
|
|
MLNX
1770
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | ﹤0.01% |
+12,231
| New | +$1M |
|
1771
Marten Transport
MRTN
$1.25B
| $1.03M | ﹤0.01% |
+65,894
| New | +$973K |
|
1772
Goldman Sachs BDC
GSBD
$1,000M
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
|
TYPE
1773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | ﹤0.01% |
+50,381
| New | +$1.1M |
|
1774
iShares MSCI Spain ETF
EWP
$2.08B
| $1.02M | ﹤0.01% |
33,561
-687
| -2% | -$22.2K |
|
|
CZR
1775
DELISTED
Caesars Entertainment Corporation
CZR
| $1.01M | ﹤0.01% |
94,709
+18,467
| +24% | +$216K |
|
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.