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 |
Linde
LIN
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$185M |
| 4 |
Charter Communications
CHTR
|
+$177M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$213M |
| 5 |
Amazon
AMZN
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.48% |
| 2 | Technology | 11.34% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CALL
Eaton
ETN
$142B
| $1.02M | ﹤0.01% |
+14,900
| New | +$1.11M |
|
1777
HEICO Corp Class A
HEI.A
$36.3B
| $1.02M | ﹤0.01% |
16,242
-36,348
| -69% | -$2.43M |
|
1778
Chemours
CC
$2.5B
| $1.02M | ﹤0.01% |
36,121
-5,246
| -13% | -$166K |
|
1779
PUT
Welltower
WELL
$173B
| $1.02M | ﹤0.01% |
14,700
+13,200
| +880% | +$898K |
|
|
HIMX
1780
Himax Technologies
HIMX
$2.07B
| $1.02M | ﹤0.01% |
297,072
+258,104
| +662% | +$1.22M |
|
|
TRQ
1781
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.01M | ﹤0.01% |
61,504
| – | – |
|
|
CWEN.A
1782
DELISTED
Clearway Energy Class A
CWEN.A
| $1.01M | ﹤0.01% |
+59,896
| New | +$1.11M |
|
1783
PUT
Bausch Health
BHC
$1.73B
| $1.01M | ﹤0.01% |
54,700
| – | – |
|
1784
Movado Group
MOV
$843M
| $1.01M | ﹤0.01% |
31,883
+580
| +2% | +$21.4K |
|
1785
NCR Voyix
VYX
$1.19B
| $1.01M | ﹤0.01% |
71,190
+10,437
| +17% | +$164K |
|
1786
Omega Healthcare
OHI
$15.2B
| $1.01M | ﹤0.01% |
28,665
-5,181
| -15% | -$180K |
|
1787
Nexstar Media Group
NXST
$6.03B
| $1.01M | ﹤0.01% |
12,911
+9,506
| +279% | +$752K |
|
1788
CALL
Accenture
ACN
$106B
| $1M | ﹤0.01% |
7,100
| – | – |
|
|
MPT
1789
Medical Properties Trust
MPT
$2.84B
| $1M | ﹤0.01% |
62,202
-14,023
| -18% | -$222K |
|
1790
TriMas Corp
TRS
$1.42B
| $999K | ﹤0.01% |
36,635
+29,945
| +448% | +$853K |
|
1791
RE/MAX Holdings
RMAX
$198M
| $998K | ﹤0.01% |
+32,445
| New | +$1.13M |
|
1792
American Eagle Outfitters
AEO
$2.97B
| $995K | ﹤0.01% |
51,460
+13,153
| +34% | +$274K |
|
1793
PUT
Masco
MAS
$14.6B
| $994K | ﹤0.01% |
34,000
+8,800
| +35% | +$273K |
|
|
TOWR
1794
DELISTED
Tower International, Inc.
TOWR
| $994K | ﹤0.01% |
41,759
+34,035
| +441% | +$933K |
|
1795
OFG Bancorp
OFG
$2.21B
| $989K | ﹤0.01% |
+60,115
| New | +$1.01M |
|
1796
ATI
ATI
$24.6B
| $987K | ﹤0.01% |
45,370
-24,420
| -35% | -$633K |
|
|
CSOD
1797
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $984K | ﹤0.01% |
19,538
+15,424
| +375% | +$782K |
|
|
TFCFA
1798
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $982K | ﹤0.01% |
20,400
+400
| +2% | +$19K |
|
|
GPMT
1799
Granite Point Mortgage Trust
GPMT
$63.7M
| $976K | ﹤0.01% |
+54,105
| New | +$1.01M |
|
1800
IDEX
IEX
$17B
| $975K | ﹤0.01% |
7,719
-65,334
| -89% | -$8.74M |
|
Similar funds
HSBC Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, HSBC Holdings held 2,820 positions worth $54.1B, down 13% from $62.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings's Q4 2018 filing shows 296 new, 1,214 increased, 887 reduced and 209 closed positions. Its largest new stake was Linde: 4,324,491 shares worth $675M. The largest sale was BeOne Medicines Ltd, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q4 2018 buy was Linde: 4,324,491 shares worth $675M.
- HSBC Holdings added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $186M increase.
- HSBC Holdings's biggest Q4 2018 reduction was BeOne Medicines Ltd, cutting an estimated $348M.
- HSBC Holdings fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 18% of its $54.1B portfolio in Q4 2018.
- HSBC Holdings opened 296 new positions and closed 209 in Q4 2018.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $54.1B.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.