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
|
+$214M |
| 2 |
Pinduoduo
PDD
|
+$208M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$191M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$505M |
| 2 |
TSMC
TSM
|
+$331M |
| 3 |
Charter Communications
CHTR
|
+$318M |
| 4 |
Meta Platforms (Facebook)
META
|
+$250M |
| 5 |
Linde
LIN
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
KBR
KBR
$4.56B
| $743K | ﹤0.01% |
29,775
-12,888
| -30% | -$288K |
|
1902
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $740K | ﹤0.01% |
20,121
+919
| +5% | +$33.6K |
|
|
HOUS
1903
DELISTED
Anywhere Real Estate
HOUS
| $738K | ﹤0.01% |
102,017
+57,221
| +128% | +$533K |
|
1904
Lithia Motors
LAD
$9.75B
| $738K | ﹤0.01% |
6,218
-568
| -8% | -$62.8K |
|
1905
Resideo Technologies
REZI
$5.4B
| $738K | ﹤0.01% |
33,649
-22,749
| -40% | -$481K |
|
|
CTLT
1906
DELISTED
CATALENT, INC.
CTLT
| $736K | ﹤0.01% |
13,581
-14,729
| -52% | -$674K |
|
1907
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $733K | ﹤0.01% |
11,083
-553
| -5% | -$37.1K |
|
1908
JELD-WEN Holding
JELD
$110M
| $731K | ﹤0.01% |
34,442
+22,793
| +196% | +$460K |
|
|
PSB
1909
DELISTED
PS Business Parks, Inc.
PSB
| $731K | ﹤0.01% |
4,341
-631
| -13% | -$101K |
|
1910
Quad
QUAD
$479M
| $730K | ﹤0.01% |
92,270
+35,443
| +62% | +$371K |
|
|
MYOK
1911
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $727K | ﹤0.01% |
14,500
+10,546
| +267% | +$513K |
|
1912
CALL
ConocoPhillips
COP
$144B
| $726K | ﹤0.01% |
11,900
-8,600
| -42% | -$535K |
|
1913
Bio-Rad Laboratories Class A
BIO
$8.76B
| $723K | ﹤0.01% |
2,313
-17,159
| -88% | -$5.14M |
|
|
ZEN
1914
DELISTED
ZENDESK INC
ZEN
| $720K | ﹤0.01% |
8,086
-2,938
| -27% | -$253K |
|
1915
Liberty Latin America Class C
LILAK
$1.69B
| $719K | ﹤0.01% |
48,901
+27,990
| +134% | +$457K |
|
1916
Pitney Bowes
PBI
$2.39B
| $715K | ﹤0.01% |
167,003
+71,817
| +75% | +$385K |
|
|
EFOR
1917
Everforth Inc
EFOR
$960M
| $714K | ﹤0.01% |
11,776
-66,684
| -85% | -$4.01M |
|
1918
PUT
Allstate
ALL
$70.6B
| $712K | ﹤0.01% |
7,000
-18,600
| -73% | -$1.82M |
|
1919
Bloomin' Brands
BLMN
$754M
| $711K | ﹤0.01% |
37,554
-275,602
| -88% | -$5.39M |
|
1920
Cracker Barrel
CBRL
$1.26B
| $710K | ﹤0.01% |
4,160
-101
| -2% | -$16.5K |
|
1921
Genie Energy
GNE
$370M
| $708K | ﹤0.01% |
+66,496
| New | +$618K |
|
|
SF
1922
Stifel
SF
$12.4B
| $704K | ﹤0.01% |
26,829
-42,037
| -61% | -$1.07M |
|
1923
Sally Beauty Holdings
SBH
$1.47B
| $701K | ﹤0.01% |
52,490
+14,575
| +38% | +$238K |
|
1924
Hexcel
HXL
$7.97B
| $700K | ﹤0.01% |
8,652
-7,872
| -48% | -$572K |
|
1925
Targa Resources
TRGP
$56.8B
| $699K | ﹤0.01% |
17,824
-2,984
| -14% | -$119K |
|
Similar funds
HSBC Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, HSBC Holdings held 2,965 positions worth $52.7B, down 3.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings withdrew a net $3.25B in Q2 2019, closing 282 positions and reducing 1,215 holdings. Its most notable exit was Ryanair, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in CrowdStrike worth $42.1M.
- HSBC Holdings's largest Q2 2019 buy was CrowdStrike: 2,468,212 shares worth $42.1M.
- HSBC Holdings added most to Altaba Inc in Q2 2019, an estimated $214M increase.
- HSBC Holdings's biggest Q2 2019 reduction was NetEase, cutting an estimated $505M.
- HSBC Holdings fully exited Ryanair in Q2 2019, selling an estimated $34.5M.
- HSBC Holdings's ten largest holdings make up 18% of its $52.7B portfolio in Q2 2019.
- HSBC Holdings opened 276 new positions and closed 282 in Q2 2019.
- HSBC Holdings's portfolio value fell 3.9% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.