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
|
+$453M |
| 2 |
NXP Semiconductors
NXPI
|
+$380M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$469M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$450M |
| 3 |
Alibaba
BABA
|
+$435M |
| 4 |
Deutsche Bank
DB
|
+$406M |
| 5 |
Apple
AAPL
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1926
DELISTED
Diebold Nixdorf Incorporated
DBD
| $507K | ﹤0.01% |
32,917
+60
| +0.2% | +$1K |
|
1927
First Industrial Realty Trust
FR
$8.75B
| $505K | ﹤0.01% |
17,293
+1,969
| +13% | +$58.1K |
|
1928
Fulton Financial
FULT
$4.66B
| $502K | ﹤0.01% |
28,236
-213,318
| -88% | -$3.93M |
|
1929
Upbound Group
UPBD
$1.17B
| $500K | ﹤0.01% |
57,976
-837
| -1% | -$8.04K |
|
|
ATHN
1930
DELISTED
Athenahealth, Inc.
ATHN
| $500K | ﹤0.01% |
3,486
-13,378
| -79% | -$1.83M |
|
|
HA
1931
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | ﹤0.01% |
12,807
+6,805
| +113% | +$254K |
|
1932
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $494K | ﹤0.01% |
+12,100
| New | +$521K |
|
|
STMP
1933
DELISTED
Stamps.com, Inc.
STMP
| $494K | ﹤0.01% |
+2,452
| New | +$480K |
|
1934
Tootsie Roll Industries
TR
$2.96B
| $493K | ﹤0.01% |
21,193
-535
| -2% | -$13.9K |
|
1935
VICI Properties
VICI
$29B
| $492K | ﹤0.01% |
+26,866
| New | +$526K |
|
1936
CALL
Boston Scientific
BSX
$68.4B
| $489K | ﹤0.01% |
+17,900
| New | +$486K |
|
1937
Deckers Outdoor
DECK
$13.6B
| $489K | ﹤0.01% |
32,580
-70,680
| -68% | -$1.06M |
|
1938
CNX Resources
CNX
$4.9B
| $488K | ﹤0.01% |
31,612
-54
| -0.2% | -$806 |
|
|
MDSO
1939
DELISTED
Medidata Solutions, Inc.
MDSO
| $488K | ﹤0.01% |
7,763
+3,698
| +91% | +$246K |
|
1940
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $485K | ﹤0.01% |
18,766
-6,180
| -25% | -$168K |
|
1941
CALL
First Solar
FSLR
$22.1B
| $485K | ﹤0.01% |
7,000
-10,000
| -59% | -$681K |
|
|
WDR
1942
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $485K | ﹤0.01% |
23,958
-6,272
| -21% | -$133K |
|
1943
Flowers Foods
FLO
$1.51B
| $484K | ﹤0.01% |
22,126
+98
| +0.4% | +$1.98K |
|
1944
Wendy's
WEN
$1.4B
| $484K | ﹤0.01% |
27,590
-299,154
| -92% | -$4.96M |
|
1945
TransUnion
TRU
$15.4B
| $482K | ﹤0.01% |
8,484
-16,085
| -65% | -$928K |
|
|
SIX
1946
DELISTED
Six Flags Entertainment Corp.
SIX
| $482K | ﹤0.01% |
7,740
+3,755
| +94% | +$245K |
|
|
ALEX
1947
DELISTED
Alexander & Baldwin
ALEX
| $480K | ﹤0.01% |
+20,753
| New | +$519K |
|
1948
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $480K | ﹤0.01% |
+19,000
| New | +$474K |
|
|
SRC
1949
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $480K | ﹤0.01% |
13,801
+2,323
| +20% | +$82.9K |
|
1950
CALL
Capital One
COF
$129B
| $479K | ﹤0.01% |
+5,000
| New | +$498K |
|
Similar funds
HSBC Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, HSBC Holdings held 2,667 positions worth $67.2B, down 2.8% from $69.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings's Q1 2018 filing shows 651 new, 950 increased, 866 reduced and 136 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M. The largest sale was NetEase, an estimated $469M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $453M increase.
- HSBC Holdings's biggest Q1 2018 reduction was NetEase, cutting an estimated $469M.
- HSBC Holdings fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $33.4M.
- HSBC Holdings's ten largest holdings make up 25% of its $67.2B portfolio in Q1 2018.
- HSBC Holdings opened 651 new positions and closed 136 in Q1 2018.
- HSBC Holdings's portfolio value fell 2.8% quarter-over-quarter to $67.2B.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.