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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1826
DELISTED
Big Lots, Inc.
BIG
| $997K | ﹤0.01% |
26,218
+2,583
| +11% | +$84.3K |
|
|
DMC
1827
Del Monte Corp
DMC
$1.42B
| $995K | ﹤0.01% |
36,825
+2,569
| +7% | +$75.6K |
|
|
TPIC
1828
DELISTED
TPI Composites
TPIC
| $995K | ﹤0.01% |
+34,773
| New | +$1.03M |
|
1829
Coca-Cola Europacific Partners
CCEP
$49.1B
| $993K | ﹤0.01% |
19,184
-11,787
| -38% | -$560K |
|
|
SLCA
1830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $989K | ﹤0.01% |
56,963
-60,520
| -52% | -$867K |
|
1831
Vishay Intertechnology
VSH
$4.6B
| $988K | ﹤0.01% |
53,476
+7,866
| +17% | +$157K |
|
|
AAN.A
1832
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $985K | ﹤0.01% |
18,737
-85,259
| -82% | -$4.48M |
|
|
CIM
1833
Chimera Investment
CIM
$1.06B
| $984K | ﹤0.01% |
17,493
+14,129
| +420% | +$794K |
|
1834
Pathward Financial
CASH
$1.88B
| $983K | ﹤0.01% |
+49,928
| New | +$1.09M |
|
1835
EXL Service
EXLS
$5.46B
| $982K | ﹤0.01% |
81,745
+10,565
| +15% | +$124K |
|
|
FITB
1836
CALL
Fifth Third Bancorp
FITB
$51.3B
| $981K | ﹤0.01% |
+38,900
| New | +$1.04M |
|
1837
John B. Sanfilippo & Son
JBSS
$986M
| $976K | ﹤0.01% |
13,572
+360
| +3% | +$24K |
|
|
SRG
1838
Seritage Growth Properties
SRG
$138M
| $975K | ﹤0.01% |
21,950
+1,828
| +9% | +$76K |
|
1839
CALL
Blackstone
BX
$104B
| $969K | ﹤0.01% |
27,700
-159,300
| -85% | -$5.32M |
|
|
UPL
1840
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $968K | ﹤0.01% |
1,587,282
+313,918
| +25% | +$229K |
|
1841
Strategy Inc
MSTR
$34.1B
| $959K | ﹤0.01% |
66,490
-501,130
| -88% | -$6.94M |
|
1842
Algonquin Power & Utilities
AQN
$4.59B
| $957K | ﹤0.01% |
+84,918
| New | +$927K |
|
1843
AdvanSix
ASIX
$542M
| $954K | ﹤0.01% |
+33,394
| New | +$1.02M |
|
1844
CALL
Alaska Air
ALK
$5.11B
| $948K | ﹤0.01% |
+16,900
| New | +$1.03M |
|
|
1845
PUT
Alaska Air
ALK
$5.11B
| $948K | ﹤0.01% |
+16,900
| New | +$1.03M |
|
|
ILPT
1846
Industrial Logistics Properties Trust
ILPT
$582M
| $948K | ﹤0.01% |
47,017
-58,539
| -55% | -$1.21M |
|
|
EV
1847
DELISTED
Eaton Vance Corp.
EV
| $948K | ﹤0.01% |
23,507
-158
| -0.7% | -$6.27K |
|
|
VNE
1848
DELISTED
Veoneer, Inc.
VNE
| $945K | ﹤0.01% |
41,321
+12,361
| +43% | +$343K |
|
1849
News Corp Class B
NWS
$17.7B
| $940K | ﹤0.01% |
75,278
+1,160
| +2% | +$14.8K |
|
|
ZEN
1850
DELISTED
ZENDESK INC
ZEN
| $937K | ﹤0.01% |
+11,024
| New | +$809K |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.