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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
iShares Latin America 40 ETF
ILF
$3.73B
| $771K | ﹤0.01% |
23,180
| – | – |
|
1952
National Health Investors
NHI
$3.79B
| $767K | ﹤0.01% |
9,769
+2,294
| +31% | +$182K |
|
1953
Antero Resources
AR
$10.9B
| $762K | ﹤0.01% |
86,258
-44,027
| -34% | -$416K |
|
1954
Marcus Corp
MCS
$767M
| $759K | ﹤0.01% |
18,949
-4,005
| -17% | -$166K |
|
1955
ICU Medical
ICUI
$4.16B
| $758K | ﹤0.01% |
3,165
+990
| +46% | +$237K |
|
1956
Cooper-Standard Automotive
CPS
$517M
| $754K | ﹤0.01% |
16,062
+1,308
| +9% | +$84.1K |
|
|
CATM
1957
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $749K | ﹤0.01% |
+21,070
| New | +$628K |
|
|
FIT
1958
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $749K | ﹤0.01% |
126,482
+64,670
| +105% | +$393K |
|
|
MNDT
1959
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $747K | ﹤0.01% |
44,470
-315,400
| -88% | -$5.31M |
|
1960
Woodward
WWD
$23B
| $746K | ﹤0.01% |
7,862
+1,480
| +23% | +$131K |
|
|
LSXMA
1961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $740K | ﹤0.01% |
26,837
+2,772
| +12% | +$79.1K |
|
1962
AngloGold Ashanti
AU
$39.4B
| $739K | ﹤0.01% |
56,481
+8,760
| +18% | +$118K |
|
1963
Zscaler
ZS
$24.9B
| $738K | ﹤0.01% |
10,395
-8,070
| -44% | -$429K |
|
1964
Equitable Holdings
EQH
$13.2B
| $737K | ﹤0.01% |
36,571
+13,127
| +56% | +$251K |
|
|
TMX
1965
DELISTED
Terminix Global Holdings, Inc.
TMX
| $735K | ﹤0.01% |
15,743
+5,659
| +56% | +$237K |
|
1966
CALL
JD.com
JD
$43.5B
| $730K | ﹤0.01% |
24,200
-705,890
| -97% | -$17.9M |
|
1967
Live Nation Entertainment
LYV
$42.9B
| $730K | ﹤0.01% |
11,493
+5,791
| +102% | +$328K |
|
1968
Hanover Insurance
THG
$8.13B
| $730K | ﹤0.01% |
6,393
+3,373
| +112% | +$388K |
|
1969
Onto Innovation
ONTO
$10.9B
| $728K | ﹤0.01% |
23,583
-31,003
| -57% | -$912K |
|
1970
Fox Factory Holding Corp
FOXF
$794M
| $725K | ﹤0.01% |
10,365
-11,450
| -52% | -$726K |
|
|
BPY
1971
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $724K | ﹤0.01% |
35,236
| – | – |
|
1972
Mine Safety
MSA
$6.79B
| $717K | ﹤0.01% |
6,937
-17,921
| -72% | -$1.8M |
|
|
CXP
1973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $716K | ﹤0.01% |
31,786
+10,521
| +49% | +$227K |
|
1974
PUT
NextEra Energy
NEE
$184B
| $715K | ﹤0.01% |
14,800
-166,000
| -92% | -$7.59M |
|
1975
Graphic Packaging
GPK
$3.35B
| $713K | ﹤0.01% |
56,463
-7,942
| -12% | -$96.4K |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.