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 | |
|---|---|---|---|---|---|---|
|
CUTR
1851
DELISTED
Cutera, Inc.
CUTR
| $848K | ﹤0.01% |
+21,035
| New | +$969K |
|
1852
Grupo Cibest SA
CIB
$21.1B
| $847K | ﹤0.01% |
17,770
| – | – |
|
1853
Gentex
GNTX
$5.12B
| $845K | ﹤0.01% |
36,700
-190,780
| -84% | -$4.53M |
|
1854
PUT
HDFC Bank
HDB
$121B
| $840K | ﹤0.01% |
+32,000
| New | +$799K |
|
|
CTXS
1855
CALL
DELISTED
Citrix Systems Inc
CTXS
| $839K | ﹤0.01% |
8,000
| – | – |
|
1856
Intrepid Potash
IPI
$474M
| $838K | ﹤0.01% |
+20,435
| New | +$892K |
|
|
PPL
1857
CALL
PPL Corp
PPL
$27.3B
| $837K | ﹤0.01% |
29,300
| – | – |
|
1858
Casey's General Stores
CASY
$31.7B
| $835K | ﹤0.01% |
7,946
+1,931
| +32% | +$195K |
|
|
LEXEA
1859
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $835K | ﹤0.01% |
+19,013
| New | +$793K |
|
1860
Schneider National
SNDR
$6.34B
| $827K | ﹤0.01% |
30,073
+22,282
| +286% | +$619K |
|
|
IFLN
1861
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $826K | ﹤0.01% |
45,000
| – | – |
|
|
AAN.A
1862
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $826K | ﹤0.01% |
18,996
-55,152
| -74% | -$2.4M |
|
1863
Dr. Reddy's Laboratories
RDY
$9.77B
| $822K | ﹤0.01% |
127,755
-24,620
| -16% | -$155K |
|
|
RCM
1864
DELISTED
R1 RCM Inc. Common Stock
RCM
| $818K | ﹤0.01% |
+94,214
| New | +$762K |
|
|
RDS.A
1865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $818K | ﹤0.01% |
11,813
-11,921
| -50% | -$826K |
|
1866
Ecopetrol
EC
$32.5B
| $817K | ﹤0.01% |
39,864
-1,100
| -3% | -$23.3K |
|
1867
Perdoceo Education
PRDO
$2.06B
| $817K | ﹤0.01% |
50,525
+35,231
| +230% | +$514K |
|
|
SRG
1868
Seritage Growth Properties
SRG
$129M
| $817K | ﹤0.01% |
19,258
-7,832
| -29% | -$306K |
|
1869
KBR
KBR
$4.74B
| $816K | ﹤0.01% |
45,515
-2,273
| -5% | -$39.5K |
|
1870
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $806K | ﹤0.01% |
22,723
-6,100
| -21% | -$222K |
|
|
AKRX
1871
DELISTED
Akorn Inc
AKRX
| $806K | ﹤0.01% |
48,751
+5,102
| +12% | +$78.3K |
|
1872
MarketAxess Holdings
MKTX
$4.34B
| $804K | ﹤0.01% |
4,065
+386
| +10% | +$80K |
|
1873
Amkor Technology
AMKR
$11.3B
| $802K | ﹤0.01% |
93,339
+15,334
| +20% | +$140K |
|
1874
Kaiser Aluminum
KALU
$2.65B
| $802K | ﹤0.01% |
7,718
-2,495
| -24% | -$265K |
|
1875
TTM Technologies
TTMI
$11.3B
| $795K | ﹤0.01% |
45,067
-2,498
| -5% | -$41.7K |
|
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.