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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 2 |
NXP Semiconductors
NXPI
|
+$380M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$469M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$450M |
| 3 |
Alibaba
BABA
|
+$435M |
| 4 |
Deutsche Bank
DB
|
+$406M |
| 5 |
Apple
AAPL
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Casey's General Stores
CASY
$32.1B
| $660K | ﹤0.01% |
6,015
-1,105
| -16% | -$128K |
|
1827
PTC
PTC
$15.7B
| $660K | ﹤0.01% |
8,455
-443
| -5% | -$32.3K |
|
1828
Medpace
MEDP
$16.1B
| $659K | ﹤0.01% |
18,874
-29,956
| -61% | -$1.09M |
|
|
UNIT
1829
Uniti Group
UNIT
$2.26B
| $659K | ﹤0.01% |
40,506
+86
| +0.2% | +$1.38K |
|
|
FCE.A
1830
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $659K | ﹤0.01% |
32,548
+3,492
| +12% | +$77.6K |
|
1831
CALL
Nucor
NUE
$58.5B
| $654K | ﹤0.01% |
+10,700
| New | +$709K |
|
1832
Manhattan Associates
MANH
$11.1B
| $653K | ﹤0.01% |
15,587
+189
| +1% | +$8.82K |
|
1833
Royal Gold
RGLD
$17.2B
| $653K | ﹤0.01% |
7,606
+2,931
| +63% | +$247K |
|
1834
Texas Capital Bancshares
TCBI
$4.29B
| $653K | ﹤0.01% |
7,257
+2,242
| +45% | +$210K |
|
|
EGN
1835
DELISTED
Energen
EGN
| $653K | ﹤0.01% |
10,396
+4,786
| +85% | +$269K |
|
|
ASRT
1836
DELISTED
Assertio
ASRT
| $650K | ﹤0.01% |
+1,644
| New | +$720K |
|
1837
New Jersey Resources
NJR
$5.91B
| $650K | ﹤0.01% |
+16,182
| New | +$630K |
|
1838
BOK Financial
BOKF
$8.57B
| $648K | ﹤0.01% |
6,540
+2,839
| +77% | +$274K |
|
|
BKI
1839
DELISTED
Black Knight, Inc. Common Stock
BKI
| $647K | ﹤0.01% |
13,744
-314
| -2% | -$15.2K |
|
1840
Carter's
CRI
$1.39B
| $646K | ﹤0.01% |
6,208
-283
| -4% | -$32.9K |
|
|
MIK
1841
DELISTED
Michaels Stores, Inc
MIK
| $644K | ﹤0.01% |
32,668
-3,715
| -10% | -$88.9K |
|
1842
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $642K | ﹤0.01% |
81,266
-728
| -0.9% | -$6.26K |
|
|
ULTI
1843
DELISTED
Ultimate Software Group Inc
ULTI
| $642K | ﹤0.01% |
2,632
-4,583
| -64% | -$1.08M |
|
|
ODP
1844
DELISTED
ODP
ODP
| $640K | ﹤0.01% |
29,788
-45,181
| -60% | -$1.33M |
|
1845
Universal Corp
UVV
$1.33B
| $640K | ﹤0.01% |
13,194
-72,789
| -85% | -$3.61M |
|
1846
Invesco Global Listed Private Equity ETF
PSP
$233M
| $639K | ﹤0.01% |
10,622
+743
| +8% | +$47.3K |
|
|
FITB
1847
PUT
Fifth Third Bancorp
FITB
$51.3B
| $635K | ﹤0.01% |
+20,000
| New | +$653K |
|
|
WPZ
1848
DELISTED
Williams Partners L.P.
WPZ
| $635K | ﹤0.01% |
18,456
-1,305,000
| -99% | -$51M |
|
1849
Fortinet
FTNT
$113B
| $634K | ﹤0.01% |
59,140
-203,190
| -77% | -$1.98M |
|
|
FINL
1850
DELISTED
Finish Line
FINL
| $634K | ﹤0.01% |
46,731
+23,270
| +99% | +$268K |
|
Similar funds
HSBC Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, HSBC Holdings held 2,667 positions worth $67.2B, down 2.8% from $69.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings's Q1 2018 filing shows 651 new, 950 increased, 866 reduced and 136 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M. The largest sale was NetEase, an estimated $469M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $453M increase.
- HSBC Holdings's biggest Q1 2018 reduction was NetEase, cutting an estimated $469M.
- HSBC Holdings fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $33.4M.
- HSBC Holdings's ten largest holdings make up 25% of its $67.2B portfolio in Q1 2018.
- HSBC Holdings opened 651 new positions and closed 136 in Q1 2018.
- HSBC Holdings's portfolio value fell 2.8% quarter-over-quarter to $67.2B.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.