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 |
Linde
LIN
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$185M |
| 4 |
Charter Communications
CHTR
|
+$177M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$213M |
| 5 |
Amazon
AMZN
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.48% |
| 2 | Technology | 11.34% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Halliburton
HAL
$26.8B
| $61.5M | 0.11% |
2,314,300
+1,264,800
| +121% | +$42.7M |
|
177
TAL Education Group
TAL
$5.86B
| $61.3M | 0.11% |
2,296,396
+766,622
| +50% | +$20.3M |
|
178
MPLX
MPLX
$59.2B
| $60.9M | 0.11% |
2,010,168
+734,100
| +58% | +$24.5M |
|
179
PNC Financial Services
PNC
$99.6B
| $60.3M | 0.11% |
515,802
-78,935
| -13% | -$10.1M |
|
180
Exelon
EXC
$48.2B
| $59.6M | 0.11% |
1,853,555
-491,493
| -21% | -$15.7M |
|
181
Cigna
CI
$77B
| $59.3M | 0.11% |
312,127
+92,330
| +42% | +$19.3M |
|
182
New Oriental
EDU
$7.94B
| $58.7M | 0.11% |
1,071,519
+730,779
| +214% | +$42.3M |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $58.6M | 0.11% |
2,044,774
+265,778
| +15% | +$8.89M |
|
184
Prudential Financial
PRU
$42.3B
| $58.3M | 0.11% |
715,480
+3,687
| +0.5% | +$340K |
|
185
PUT
Qualcomm
QCOM
$179B
| $57.9M | 0.11% |
1,017,800
+43,200
| +4% | +$2.62M |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.8M | 0.11% |
1,208,741
+54,338
| +5% | +$2.56M |
|
187
Deutsche Bank
DB
$67.9B
| $57.6M | 0.11% |
7,069,582
+618,150
| +10% | +$6.04M |
|
188
iShares MSCI EAFE ETF
EFA
$76.8B
| $57.4M | 0.11% |
976,835
-198,285
| -17% | -$12.4M |
|
189
PUT
Philip Morris
PM
$305B
| $57.4M | 0.11% |
859,400
+170,100
| +25% | +$14.2M |
|
190
Target
TGT
$63.7B
| $57.3M | 0.11% |
866,434
+505,748
| +140% | +$38.9M |
|
191
TJX Companies
TJX
$173B
| $56.9M | 0.11% |
1,271,663
-11,183
| -0.9% | -$565K |
|
192
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $56.3M | 0.1% |
2,362,300
+1,252,200
| +113% | +$32.5M |
|
193
HCA Healthcare
HCA
$86.4B
| $56.3M | 0.1% |
452,335
-632,838
| -58% | -$84.9M |
|
194
Equity Residential
EQR
$25.2B
| $55.9M | 0.1% |
847,266
-143,381
| -14% | -$9.63M |
|
195
American Express
AXP
$229B
| $55.6M | 0.1% |
583,285
-974,671
| -63% | -$102M |
|
196
Credicorp
BAP
$31.1B
| $55.4M | 0.1% |
249,784
-99,482
| -28% | -$22M |
|
197
PUT
Broadcom
AVGO
$1.82T
| $54.6M | 0.1% |
2,146,000
+99,000
| +5% | +$2.34M |
|
198
Petrobras
PBR
$116B
| $54.4M | 0.1% |
4,180,090
+3,663,573
| +709% | +$53M |
|
199
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $54.4M | 0.1% |
1,050,000
+354,000
| +51% | +$18.9M |
|
200
FedEx
FDX
$73.5B
| $54.1M | 0.1% |
335,669
+179
| +0.1% | +$37.9K |
|
Similar funds
HSBC Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, HSBC Holdings held 2,820 positions worth $54.1B, down 13% from $62.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings's Q4 2018 filing shows 296 new, 1,214 increased, 887 reduced and 209 closed positions. Its largest new stake was Linde: 4,324,491 shares worth $675M. The largest sale was BeOne Medicines Ltd, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q4 2018 buy was Linde: 4,324,491 shares worth $675M.
- HSBC Holdings added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $186M increase.
- HSBC Holdings's biggest Q4 2018 reduction was BeOne Medicines Ltd, cutting an estimated $348M.
- HSBC Holdings fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 18% of its $54.1B portfolio in Q4 2018.
- HSBC Holdings opened 296 new positions and closed 209 in Q4 2018.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $54.1B.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.