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 |
Alibaba
BABA
|
+$1.32B |
| 2 |
AABA
Altaba Inc
AABA
|
+$687M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
Deutsche Bank
DB
|
+$189M |
| 5 |
MetLife
MET
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 3 |
General Motors
GM
|
+$179M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88.9M |
| 5 |
PNC Financial Services
PNC
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.31% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Carpenter Technology
CRS
$30B
| $205K | ﹤0.01% |
+5,491
| New | +$203K |
|
2027
Matthews International
MATW
$864M
| $205K | ﹤0.01% |
+3,344
| New | +$219K |
|
2028
Gentherm
THRM
$1.31B
| $205K | ﹤0.01% |
5,299
-123
| -2% | -$4.6K |
|
2029
Coherent
COHR
$55.2B
| $204K | ﹤0.01% |
5,929
-220
| -4% | -$7.13K |
|
2030
iShares MSCI Ireland ETF
EIRL
$74.9M
| $204K | ﹤0.01% |
4,689
-715
| -13% | -$30.5K |
|
|
MODV
2031
DELISTED
ModivCare
MODV
| $204K | ﹤0.01% |
+4,023
| New | +$185K |
|
2032
Sabra Healthcare REIT
SBRA
$5.64B
| $204K | ﹤0.01% |
+8,464
| New | +$215K |
|
2033
Watsco Inc
WSO
$14.9B
| $204K | ﹤0.01% |
+1,320
| New | +$189K |
|
|
TIME
2034
DELISTED
Time Inc.
TIME
| $204K | ﹤0.01% |
+14,191
| New | +$212K |
|
2035
First Citizens BancShares
FCNCA
$24.6B
| $203K | ﹤0.01% |
+544
| New | +$188K |
|
|
B
2036
DELISTED
Barnes Group Inc.
B
| $203K | ﹤0.01% |
+3,465
| New | +$191K |
|
|
HEWG
2037
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $203K | ﹤0.01% |
7,264
-48,592
| -87% | -$1.38M |
|
|
MDRX
2038
DELISTED
Veradigm Inc. Common Stock
MDRX
| $203K | ﹤0.01% |
15,951
-4,835
| -23% | -$58.7K |
|
2039
Hilltop Holdings
HTH
$2.29B
| $202K | ﹤0.01% |
7,700
-236
| -3% | -$6.25K |
|
2040
PENN Entertainment
PENN
$2.74B
| $202K | ﹤0.01% |
+9,443
| New | +$186K |
|
|
OAK
2041
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $202K | ﹤0.01% |
4,333
-2,526
| -37% | -$117K |
|
2042
New York Times
NYT
$11.6B
| $201K | ﹤0.01% |
11,332
-4,984
| -31% | -$81.9K |
|
|
LQ
2043
DELISTED
La Quinta Holdings Inc.
LQ
| $201K | ﹤0.01% |
+13,641
| New | +$193K |
|
2044
Mine Safety
MSA
$6.74B
| $200K | ﹤0.01% |
+2,469
| New | +$191K |
|
|
DATA
2045
DELISTED
Tableau Software, Inc.
DATA
| $200K | ﹤0.01% |
3,269
-2,415
| -42% | -$142K |
|
|
NSM
2046
DELISTED
Nationstar Mortgage Holdings
NSM
| $197K | ﹤0.01% |
+10,993
| New | +$186K |
|
2047
Modine Manufacturing
MOD
$12.8B
| $194K | ﹤0.01% |
11,732
-145
| -1% | -$1.98K |
|
2048
PUT
Kohl's
KSS
$2.03B
| $193K | ﹤0.01% |
+5,000
| New | +$192K |
|
|
UMPQ
2049
DELISTED
Umpqua Holdings Corp
UMPQ
| $193K | ﹤0.01% |
10,528
-1,298
| -11% | -$23K |
|
2050
Cato Corp
CATO
$65.9M
| $192K | ﹤0.01% |
+10,944
| New | +$224K |
|
Similar funds
HSBC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HSBC Holdings held 2,375 positions worth $54.4B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.68B of net new capital in Q2 2017, opening 269 new positions and adding to 982 existing holdings. Its largest new stake was Altaba Inc: 12,624,347 shares worth $688M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $376M trimmed.
- HSBC Holdings's largest Q2 2017 buy was Altaba Inc: 12,624,347 shares worth $688M.
- HSBC Holdings added most to Alibaba in Q2 2017, an estimated $1.32B increase.
- HSBC Holdings's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- HSBC Holdings fully exited Yahoo Inc in Q2 2017, selling an estimated $386M.
- HSBC Holdings's ten largest holdings make up 23% of its $54.4B portfolio in Q2 2017.
- HSBC Holdings opened 269 new positions and closed 214 in Q2 2017.
- HSBC Holdings's portfolio value rose 14% quarter-over-quarter to $54.4B.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.