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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
| $926K | ﹤0.01% |
14,200
| – | – |
|
1827
CALL
Bausch Health
BHC
$1.68B
| $924K | ﹤0.01% |
50,000
| – | – |
|
1828
Merit Medical Systems
MMSI
$4.74B
| $924K | ﹤0.01% |
+16,658
| New | +$990K |
|
|
ATVI
1829
CALL
DELISTED
Activision Blizzard
ATVI
| $922K | ﹤0.01% |
19,800
| – | – |
|
1830
Sonoco
SON
$5.8B
| $921K | ﹤0.01% |
17,337
-4,976
| -22% | -$273K |
|
1831
Goldman Sachs BDC
GSBD
$1.01B
| $919K | ﹤0.01% |
50,000
| – | – |
|
1832
Cooper-Standard Automotive
CPS
$537M
| $916K | ﹤0.01% |
14,754
+7,895
| +115% | +$637K |
|
|
LOGM
1833
DELISTED
LogMein, Inc.
LOGM
| $911K | ﹤0.01% |
11,243
+7,610
| +209% | +$642K |
|
1834
Lakeland Financial Corp
LKFN
$1.57B
| $909K | ﹤0.01% |
+22,628
| New | +$984K |
|
|
BPYU
1835
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $908K | ﹤0.01% |
56,416
-64,230
| -53% | -$1.17M |
|
1836
Marcus Corp
MCS
$764M
| $907K | ﹤0.01% |
22,954
-7,439
| -24% | -$307K |
|
1837
Casey's General Stores
CASY
$32.3B
| $906K | ﹤0.01% |
7,070
-3,288
| -32% | -$418K |
|
1838
Healthcare Realty
HR
$7.54B
| $905K | ﹤0.01% |
35,775
-6,823
| -16% | -$181K |
|
|
RTN
1839
PUT
DELISTED
Raytheon Company
RTN
| $905K | ﹤0.01% |
5,900
| – | – |
|
1840
Vermilion Energy
VET
$1.64B
| $904K | ﹤0.01% |
42,930
-1,343
| -3% | -$34.9K |
|
|
VRNT
1841
DELISTED
Verint Systems
VRNT
| $903K | ﹤0.01% |
+41,991
| New | +$965K |
|
1842
PUT
Albemarle
ALB
$13.5B
| $902K | ﹤0.01% |
+11,700
| New | +$1.1M |
|
1843
Caleres
CAL
$439M
| $901K | ﹤0.01% |
32,392
+24,937
| +335% | +$802K |
|
1844
Medpace
MEDP
$16.3B
| $898K | ﹤0.01% |
+16,961
| New | +$931K |
|
1845
CALL
General Dynamics
GD
$105B
| $896K | ﹤0.01% |
5,700
-15,600
| -73% | -$2.8M |
|
1846
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $895K | ﹤0.01% |
5,400
| – | – |
|
|
WFT
1847
DELISTED
Weatherford International plc
WFT
| $895K | ﹤0.01% |
1,602,652
+927,824
| +137% | +$1.21M |
|
1848
Marten Transport
MRTN
$1.22B
| $894K | ﹤0.01% |
82,767
+697
| +0.8% | +$8.73K |
|
|
BGG
1849
DELISTED
Briggs & Stratton Corp.
BGG
| $893K | ﹤0.01% |
68,323
+4,973
| +8% | +$76.7K |
|
|
ODP
1850
DELISTED
ODP
ODP
| $890K | ﹤0.01% |
34,529
+671
| +2% | +$19.2K |
|
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.