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 | |
|---|---|---|---|---|---|---|
|
CHL
1801
DELISTED
China Mobile Limited
CHL
| $942K | ﹤0.01% |
+21,214
| New | +$977K |
|
1802
Brinker International
EAT
$8.5B
| $939K | ﹤0.01% |
19,741
-10,352
| -34% | -$459K |
|
|
ASNA
1803
DELISTED
Ascena Retail Group, Inc.
ASNA
| $939K | ﹤0.01% |
+11,782
| New | +$713K |
|
1804
PUT
Mattel
MAT
$4.49B
| $938K | ﹤0.01% |
57,100
-30,700
| -35% | -$466K |
|
1805
PUT
Ulta Beauty
ULTA
$21.6B
| $934K | ﹤0.01% |
4,000
-7,000
| -64% | -$1.69M |
|
1806
CALL
General Dynamics
GD
$106B
| $932K | ﹤0.01% |
5,000
-14,500
| -74% | -$2.97M |
|
|
BERY
1807
DELISTED
Berry Global Group, Inc.
BERY
| $931K | ﹤0.01% |
22,063
+3,281
| +17% | +$152K |
|
1808
Tenaris
TS
$28.1B
| $930K | ﹤0.01% |
25,557
-741
| -3% | -$27.4K |
|
1809
Ashland
ASH
$3.11B
| $922K | ﹤0.01% |
11,799
-8,563
| -42% | -$638K |
|
1810
PUT
VF Corp
VFC
$7.16B
| $921K | ﹤0.01% |
12,001
| – | – |
|
1811
CALL
Genuine Parts
GPC
$17.9B
| $918K | ﹤0.01% |
+10,000
| New | +$912K |
|
|
1812
PUT
Genuine Parts
GPC
$17.9B
| $918K | ﹤0.01% |
+10,000
| New | +$912K |
|
1813
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $918K | ﹤0.01% |
5,400
| – | – |
|
1814
Acuity Brands
AYI
$10.3B
| $914K | ﹤0.01% |
7,894
-22,635
| -74% | -$2.76M |
|
1815
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $913K | ﹤0.01% |
8,143
| – | – |
|
1816
CALL
NetApp
NTAP
$34.2B
| $911K | ﹤0.01% |
+11,600
| New | +$816K |
|
|
1817
PUT
NetApp
NTAP
$34.2B
| $911K | ﹤0.01% |
+11,600
| New | +$816K |
|
1818
Herbalife
HLF
$1.3B
| $910K | ﹤0.01% |
16,945
-3,151
| -16% | -$166K |
|
1819
Ryman Hospitality Properties
RHP
$8.58B
| $909K | ﹤0.01% |
10,938
-4,782
| -30% | -$387K |
|
1820
Telephone and Data Systems
TDS
$3.87B
| $909K | ﹤0.01% |
33,132
+1,919
| +6% | +$52K |
|
|
LPNT
1821
DELISTED
LifePoint Health, Inc.
LPNT
| $909K | ﹤0.01% |
18,627
-7,610
| -29% | -$394K |
|
1822
Hexcel
HXL
$8.3B
| $908K | ﹤0.01% |
13,667
-126,661
| -90% | -$8.64M |
|
|
CTLT
1823
DELISTED
CATALENT, INC.
CTLT
| $908K | ﹤0.01% |
21,675
-45,505
| -68% | -$1.84M |
|
1824
CALL
Ross Stores
ROST
$80.5B
| $907K | ﹤0.01% |
10,700
| – | – |
|
1825
Acadia Healthcare
ACHC
$3.01B
| $906K | ﹤0.01% |
22,200
+13,058
| +143% | +$527K |
|
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.