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 |
ONC
BeOne Medicines Ltd
ONC
|
+$408M |
| 2 |
NetEase
NTES
|
+$270M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$766M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
AB InBev
BUD
|
+$139M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Thailand ETF
THD
$361M
| $904K | ﹤0.01% |
9,591
+3,925
| +69% | +$347K |
|
|
VNE
1802
DELISTED
Veoneer, Inc.
VNE
| $899K | ﹤0.01% |
+16,323
| New | +$839K |
|
1803
Century Communities
CCS
$1.98B
| $894K | ﹤0.01% |
34,062
+14,716
| +76% | +$440K |
|
|
CTXS
1804
CALL
DELISTED
Citrix Systems Inc
CTXS
| $889K | ﹤0.01% |
8,000
| – | – |
|
1805
MDU Resources
MDU
$4.18B
| $883K | ﹤0.01% |
90,379
-229,113
| -72% | -$2.45M |
|
|
VRTU
1806
DELISTED
Virtusa Corporation
VRTU
| $877K | ﹤0.01% |
16,364
-79,089
| -83% | -$4.3M |
|
1807
PUT
Wheaton Precious Metals
WPM
$49.7B
| $875K | ﹤0.01% |
50,000
| – | – |
|
1808
Gentex
GNTX
$5.1B
| $871K | ﹤0.01% |
40,584
+3,884
| +11% | +$89.9K |
|
1809
United Microelectronic
UMC
$42.9B
| $871K | ﹤0.01% |
337,500
-200,000
| -37% | -$546K |
|
1810
EXL Service
EXLS
$5.5B
| $870K | ﹤0.01% |
65,705
+100
| +0.2% | +$1.24K |
|
1811
CALL
Snap
SNAP
$7.96B
| $868K | ﹤0.01% |
102,400
| – | – |
|
|
DMC
1812
Del Monte Corp
DMC
$1.42B
| $860K | ﹤0.01% |
25,385
+12
| +0% | +$469 |
|
|
PPL
1813
CALL
PPL Corp
PPL
$26.9B
| $857K | ﹤0.01% |
29,300
| – | – |
|
|
MTOR
1814
DELISTED
MERITOR, Inc.
MTOR
| $857K | ﹤0.01% |
44,325
+31,213
| +238% | +$656K |
|
1815
Coca-Cola Femsa
KOF
$22.5B
| $851K | ﹤0.01% |
13,900
| – | – |
|
1816
Zillow
Z
$7.78B
| $845K | ﹤0.01% |
19,089
+12,753
| +201% | +$665K |
|
1817
Boise Cascade
BCC
$2.73B
| $840K | ﹤0.01% |
22,808
-71,186
| -76% | -$3.1M |
|
1818
FTI Consulting
FCN
$5.14B
| $836K | ﹤0.01% |
11,422
+8,039
| +238% | +$592K |
|
1819
EPAM Systems
EPAM
$5.58B
| $835K | ﹤0.01% |
6,066
-35,300
| -85% | -$4.75M |
|
1820
Enerpac Tool Group
EPAC
$1.86B
| $834K | ﹤0.01% |
29,910
+20,823
| +229% | +$600K |
|
|
IFLN
1821
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $833K | ﹤0.01% |
45,000
| – | – |
|
1822
Dropbox
DBX
$7.78B
| $830K | ﹤0.01% |
30,923
+18,205
| +143% | +$526K |
|
|
PRAH
1823
DELISTED
PRA Health Sciences, Inc.
PRAH
| $827K | ﹤0.01% |
7,505
+2,987
| +66% | +$311K |
|
1824
Genesco
GCO
$434M
| $826K | ﹤0.01% |
17,538
+268
| +2% | +$11.7K |
|
1825
PUT
Western Digital
WDC
$159B
| $826K | ﹤0.01% |
18,654
+13,097
| +236% | +$663K |
|
Similar funds
HSBC Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, HSBC Holdings held 2,772 positions worth $62.2B, up 11% from $56.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings deployed $3.9B of net new capital in Q3 2018, opening 231 new positions and adding to 1,244 existing holdings. Its largest new stake was Bloom Energy: 1,801,268 shares worth $61.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $766M trimmed.
- HSBC Holdings's largest Q3 2018 buy was Bloom Energy: 1,801,268 shares worth $61.4M.
- HSBC Holdings added most to BeOne Medicines Ltd in Q3 2018, an estimated $408M increase.
- HSBC Holdings's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $766M.
- HSBC Holdings fully exited Etsy in Q3 2018, selling an estimated $40.3M.
- HSBC Holdings's ten largest holdings make up 21% of its $62.2B portfolio in Q3 2018.
- HSBC Holdings opened 231 new positions and closed 248 in Q3 2018.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $62.2B.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.