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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1751
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
1,907
+59
| +3% | +$33K |
|
|
RESI
1752
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.18M | ﹤0.01% |
127,548
+2,279
| +2% | +$23.8K |
|
1753
iShares Global Tech ETF
IXN
$7.87B
| $1.18M | ﹤0.01% |
41,400
-6,000
| -13% | -$159K |
|
1754
PUT
Newmont
NEM
$96.2B
| $1.18M | ﹤0.01% |
33,000
-125,900
| -79% | -$4.27M |
|
|
LSI
1755
DELISTED
Life Storage, Inc.
LSI
| $1.18M | ﹤0.01% |
18,168
+6,184
| +52% | +$396K |
|
1756
PUT
Chubb
CB
$140B
| $1.18M | ﹤0.01% |
8,400
| – | – |
|
1757
TriMas Corp
TRS
$1.41B
| $1.17M | ﹤0.01% |
38,659
+2,024
| +6% | +$60.1K |
|
|
TRTX
1758
TPG RE Finance Trust
TRTX
$630M
| $1.17M | ﹤0.01% |
+59,667
| New | +$1.17M |
|
1759
Carlisle Companies
CSL
$13.5B
| $1.17M | ﹤0.01% |
9,525
-1,569
| -14% | -$181K |
|
1760
Nabors Industries
NBR
$1.17B
| $1.16M | ﹤0.01% |
6,733
+79
| +1% | +$12.3K |
|
|
AEL
1761
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
42,689
+12,056
| +39% | +$365K |
|
1762
PUT
Kroger
KR
$36.7B
| $1.15M | ﹤0.01% |
46,800
+12,700
| +37% | +$348K |
|
|
RAD
1763
DELISTED
Rite Aid Corporation
RAD
| $1.15M | ﹤0.01% |
90,626
+5,099
| +6% | +$78.7K |
|
1764
Glaukos
GKOS
$9.49B
| $1.15M | ﹤0.01% |
+14,655
| New | +$979K |
|
|
CTLT
1765
DELISTED
CATALENT, INC.
CTLT
| $1.15M | ﹤0.01% |
28,310
+9,022
| +47% | +$353K |
|
1766
CALL
Royal Caribbean
RCL
$86.5B
| $1.15M | ﹤0.01% |
10,000
-22,300
| -69% | -$2.54M |
|
1767
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $1.14M | ﹤0.01% |
34,308
-324,698
| -90% | -$10.3M |
|
1768
Hexcel
HXL
$7.97B
| $1.14M | ﹤0.01% |
16,524
+6,565
| +66% | +$441K |
|
1769
Commerce Bancshares
CBSH
$8.68B
| $1.14M | ﹤0.01% |
27,642
+8,790
| +47% | +$376K |
|
1770
Hain Celestial
HAIN
$44.6M
| $1.13M | ﹤0.01% |
48,805
+3,854
| +9% | +$74.3K |
|
1771
Nu Skin
NUS
$257M
| $1.13M | ﹤0.01% |
23,502
-31,269
| -57% | -$1.89M |
|
1772
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $1.12M | ﹤0.01% |
37,768
-25,059
| -40% | -$743K |
|
1773
CALL
Genuine Parts
GPC
$17.9B
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
|
ETRN
1774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | ﹤0.01% |
51,061
+15,827
| +45% | +$317K |
|
|
MMP
1775
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | ﹤0.01% |
18,311
-235,800
| -93% | -$14.2M |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.