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 |
Alibaba
BABA
|
+$281M |
| 2 |
AABA
Altaba Inc
AABA
|
+$154M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$105M |
| 4 |
AGN
Allergan plc
AGN
|
+$88.8M |
| 5 |
AbbVie
ABBV
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$153M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 11.01% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1851
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | ﹤0.01% |
15,385
-4,352
| -22% | -$291K |
|
|
PLYM
1852
DELISTED
Plymouth Industrial REIT
PLYM
| $1.22M | ﹤0.01% |
+66,372
| New | +$1.23M |
|
|
GMS
1853
DELISTED
GMS Inc
GMS
| $1.21M | ﹤0.01% |
+42,277
| New | +$1.04M |
|
1854
PUT
Rio Tinto
RIO
$158B
| $1.21M | ﹤0.01% |
23,300
| – | – |
|
1855
CALL
iQIYI
IQ
$1.23B
| $1.21M | ﹤0.01% |
75,200
+36,100
| +92% | +$663K |
|
1856
Black Hills Corp
BKH
$5.42B
| $1.21M | ﹤0.01% |
+15,743
| New | +$1.23M |
|
|
NAV
1857
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
42,959
+27,811
| +184% | +$790K |
|
|
LHCG
1858
DELISTED
LHC Group LLC
LHCG
| $1.2M | ﹤0.01% |
10,599
-4,617
| -30% | -$556K |
|
|
HZNP
1859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | ﹤0.01% |
+43,980
| New | +$1.14M |
|
1860
Dillards
DDS
$9.19B
| $1.19M | ﹤0.01% |
18,064
+1,211
| +7% | +$77.5K |
|
1861
CALL
Capital One
COF
$128B
| $1.19M | ﹤0.01% |
13,100
-30,000
| -70% | -$2.7M |
|
1862
Clean Harbors
CLH
$16.5B
| $1.19M | ﹤0.01% |
15,401
+4,545
| +42% | +$336K |
|
1863
Medpace
MEDP
$16.1B
| $1.19M | ﹤0.01% |
14,138
+6,863
| +94% | +$519K |
|
|
PRO
1864
DELISTED
PROS Holdings
PRO
| $1.19M | ﹤0.01% |
+19,889
| New | +$1.34M |
|
1865
CACI
CACI
$11B
| $1.18M | ﹤0.01% |
5,088
+1,460
| +40% | +$315K |
|
1866
Euronet Worldwide
EEFT
$2.72B
| $1.18M | ﹤0.01% |
8,050
-7,849
| -49% | -$1.21M |
|
1867
Helen of Troy
HELE
$644M
| $1.18M | ﹤0.01% |
7,467
+4,717
| +172% | +$701K |
|
|
SKX
1868
DELISTED
Skechers
SKX
| $1.18M | ﹤0.01% |
31,518
-3,951
| -11% | -$136K |
|
1869
Royal Gold
RGLD
$16.8B
| $1.18M | ﹤0.01% |
9,542
-11,525
| -55% | -$1.4M |
|
|
IPHI
1870
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
19,182
+14,524
| +312% | +$885K |
|
1871
Universal Insurance Holdings
UVE
$1.22B
| $1.17M | ﹤0.01% |
38,895
-21,005
| -35% | -$574K |
|
|
TARO
1872
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.16M | ﹤0.01% |
15,420
-14,841
| -49% | -$1.2M |
|
1873
NCR Voyix
VYX
$1.14B
| $1.16M | ﹤0.01% |
59,816
-7,984
| -12% | -$154K |
|
|
AEL
1874
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
47,495
-77,529
| -62% | -$1.87M |
|
1875
Avantor
AVTR
$9.32B
| $1.14M | ﹤0.01% |
+77,798
| New | +$1.32M |
|
Similar funds
HSBC Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, HSBC Holdings held 3,227 positions worth $53.6B, up 1.8% from $52.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings's Q3 2019 filing shows 543 new, 1,423 increased, 903 reduced and 173 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 756,866 shares worth $108M. The largest sale was First Data Corporation, an estimated $237M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 756,866 shares worth $108M.
- HSBC Holdings added most to Alibaba in Q3 2019, an estimated $281M increase.
- HSBC Holdings's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $211M.
- HSBC Holdings fully exited First Data Corporation in Q3 2019, selling an estimated $237M.
- HSBC Holdings's ten largest holdings make up 19% of its $53.6B portfolio in Q3 2019.
- HSBC Holdings opened 543 new positions and closed 173 in Q3 2019.
- HSBC Holdings's portfolio value rose 1.8% quarter-over-quarter to $53.6B.
Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.