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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$896M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$485M |
| 3 |
NetEase
NTES
|
+$466M |
| 4 |
Apple
AAPL
|
+$410M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$220M |
| 2 |
Mastercard
MA
|
+$71.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$64.7M |
| 4 |
Wells Fargo
WFC
|
+$61.9M |
| 5 |
Leidos
LDOS
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1926
DELISTED
Basis Energy Services, Inc.
BAS
| $202K | ﹤0.01% |
+8,627
| New | +$179K |
|
1927
Gorman-Rupp
GRC
$2.13B
| $201K | ﹤0.01% |
6,438
+235
| +4% | +$7.46K |
|
1928
RE/MAX Holdings
RMAX
$207M
| $201K | ﹤0.01% |
4,136
+668
| +19% | +$38.2K |
|
|
MCRN
1929
DELISTED
Milacron Holdings Corp.
MCRN
| $200K | ﹤0.01% |
+10,430
| New | +$186K |
|
1930
Acco Brands
ACCO
$381M
| $198K | ﹤0.01% |
16,196
+1,383
| +9% | +$17.8K |
|
1931
E.W. Scripps
SSP
$271M
| $198K | ﹤0.01% |
+12,668
| New | +$205K |
|
|
SPWR
1932
DELISTED
SunPower Corporation Common Stock
SPWR
| $196K | ﹤0.01% |
35,480
+1,197
| +3% | +$6.2K |
|
1933
Viavi Solutions
VIAV
$9.41B
| $193K | ﹤0.01% |
21,929
+3,924
| +22% | +$35.5K |
|
1934
PUT
Cisco
CSCO
$452B
| $192K | ﹤0.01% |
5,000
-784,700
| -99% | -$28M |
|
1935
PUT
Netflix
NFLX
$293B
| $192K | ﹤0.01% |
10,000
-2,238,000
| -100% | -$43.1M |
|
|
KYNB
1936
Kyntra Bio
KYNB
$28.5M
| $191K | ﹤0.01% |
162
+23
| +17% | +$28.8K |
|
1937
Mueller Water Products
MWA
$3.94B
| $191K | ﹤0.01% |
15,207
+2,028
| +15% | +$25K |
|
|
FRED
1938
DELISTED
Fred's Inc
FRED
| $191K | ﹤0.01% |
47,198
+31,722
| +205% | +$154K |
|
1939
CareTrust REIT
CTRE
$10.1B
| $190K | ﹤0.01% |
+11,339
| New | +$210K |
|
1940
PUT
Nike
NKE
$62.5B
| $188K | ﹤0.01% |
3,000
-690,800
| -100% | -$39.7M |
|
|
TIVO
1941
DELISTED
Tivo Inc
TIVO
| $188K | ﹤0.01% |
+12,051
| New | +$209K |
|
1942
Helix Energy Solutions
HLX
$1.42B
| $187K | ﹤0.01% |
24,905
+1,855
| +8% | +$13.1K |
|
1943
CALL
Halliburton
HAL
$26.8B
| $186K | ﹤0.01% |
3,800
-644,000
| -99% | -$28.4M |
|
|
HMHC
1944
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $185K | ﹤0.01% |
19,893
+6,473
| +48% | +$64.6K |
|
|
WPG
1945
DELISTED
Washington Prime Group Inc.
WPG
| $185K | ﹤0.01% |
2,882
+274
| +11% | +$18.6K |
|
1946
ICL Group
ICL
$6.65B
| $184K | ﹤0.01% |
45,655
+7,551
| +20% | +$31.3K |
|
1947
Perdoceo Education
PRDO
$1.99B
| $184K | ﹤0.01% |
15,253
-4,760
| -24% | -$56.6K |
|
|
CSR
1948
Centerspace
CSR
$937M
| $176K | ﹤0.01% |
3,094
+158
| +5% | +$9.39K |
|
|
PHH
1949
DELISTED
PHH Corporation
PHH
| $176K | ﹤0.01% |
17,068
+6,460
| +61% | +$78.5K |
|
|
OIL
1950
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $173K | ﹤0.01% |
26,500
| – | – |
|
Similar funds
HSBC Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, HSBC Holdings held 2,518 positions worth $69.1B, up 11% from $62.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings deployed $3.25B of net new capital in Q4 2017, opening 230 new positions and adding to 1,141 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $220M trimmed.
- HSBC Holdings's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $896M increase.
- HSBC Holdings's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $220M.
- HSBC Holdings fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.5M.
- HSBC Holdings's ten largest holdings make up 25% of its $69.1B portfolio in Q4 2017.
- HSBC Holdings opened 230 new positions and closed 502 in Q4 2017.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $69.1B.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.