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 | |
|---|---|---|---|---|---|---|
|
DOC
1851
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $774K | ﹤0.01% |
45,902
-2,369
| -5% | -$39.3K |
|
1852
iShares MSCI Philippines ETF
EPHE
$132M
| $764K | ﹤0.01% |
25,435
-68,108
| -73% | -$2.15M |
|
1853
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $762K | ﹤0.01% |
22,303
-420
| -2% | -$14.7K |
|
|
TSRO
1854
DELISTED
TESARO, Inc.
TSRO
| $760K | ﹤0.01% |
19,489
-2,396
| -11% | -$84.6K |
|
1855
iShares Core S&P Small-Cap ETF
IJR
$109B
| $759K | ﹤0.01% |
8,705
+2,007
| +30% | +$176K |
|
1856
CALL
Paychex
PAYX
$43.4B
| $759K | ﹤0.01% |
10,300
| – | – |
|
1857
Schneider National
SNDR
$6.17B
| $752K | ﹤0.01% |
30,055
-18
| -0.1% | -$481 |
|
1858
Ashland
ASH
$3.34B
| $751K | ﹤0.01% |
8,960
-2,839
| -24% | -$237K |
|
|
AIMC
1859
DELISTED
Altra Industrial Motion Corp
AIMC
| $749K | ﹤0.01% |
18,131
-135,189
| -88% | -$5.65M |
|
|
WW
1860
DELISTED
WW International
WW
| $748K | ﹤0.01% |
10,391
-8,267
| -44% | -$671K |
|
|
ICPT
1861
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $748K | ﹤0.01% |
+5,915
| New | +$626K |
|
1862
Exponent
EXPO
$3.19B
| $747K | ﹤0.01% |
13,932
-1,175
| -8% | -$60.2K |
|
1863
Sally Beauty Holdings
SBH
$1.47B
| $746K | ﹤0.01% |
40,522
+3,346
| +9% | +$53.5K |
|
|
BIG
1864
DELISTED
Big Lots, Inc.
BIG
| $745K | ﹤0.01% |
17,838
-67,404
| -79% | -$2.97M |
|
1865
PUT
HDFC Bank
HDB
$123B
| $743K | ﹤0.01% |
31,600
-400
| -1% | -$10.2K |
|
1866
Oceaneering
OII
$4.64B
| $742K | ﹤0.01% |
26,884
+65
| +0.2% | +$1.73K |
|
1867
PUT
Check Point Software Technologies
CHKP
$14.3B
| $741K | ﹤0.01% |
6,300
+5,000
| +385% | +$568K |
|
1868
Grupo Cibest SA
CIB
$21.2B
| $741K | ﹤0.01% |
17,770
| – | – |
|
1869
Liberty Media Series C
FWONK
$25.5B
| $741K | ﹤0.01% |
20,613
+10,616
| +106% | +$375K |
|
1870
Western Alliance Bancorporation
WAL
$8.81B
| $741K | ﹤0.01% |
13,020
-6,880
| -35% | -$396K |
|
|
AGR
1871
DELISTED
Avangrid, Inc.
AGR
| $741K | ﹤0.01% |
15,460
+10,327
| +201% | +$521K |
|
|
CYBR
1872
DELISTED
CyberArk
CYBR
| $738K | ﹤0.01% |
9,246
-2,725
| -23% | -$191K |
|
1873
Federal Signal
FSS
$6.82B
| $729K | ﹤0.01% |
27,249
-105,992
| -80% | -$2.68M |
|
1874
ICU Medical
ICUI
$4.16B
| $728K | ﹤0.01% |
2,573
-7,411
| -74% | -$2.17M |
|
1875
iShares Latin America 40 ETF
ILF
$3.73B
| $728K | ﹤0.01% |
23,180
-2,765
| -11% | -$85.7K |
|
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.