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 | |
|---|---|---|---|---|---|---|
2051
National Health Investors
NHI
$3.81B
| $564K | ﹤0.01% |
7,475
+266
| +4% | +$20K |
|
2052
CALL
Snap
SNAP
$8.02B
| $564K | ﹤0.01% |
102,400
| – | – |
|
2053
Dorman Products
DORM
$4.28B
| $563K | ﹤0.01% |
6,252
+338
| +6% | +$27K |
|
2054
ProShares UltraPro QQQ
TQQQ
$30.5B
| $556K | ﹤0.01% |
+120,000
| New | +$754K |
|
2055
Cracker Barrel
CBRL
$1.2B
| $555K | ﹤0.01% |
3,473
-109
| -3% | -$17.9K |
|
|
DF
2056
DELISTED
Dean Foods Company
DF
| $554K | ﹤0.01% |
145,460
+77,859
| +115% | +$471K |
|
2057
PagSeguro Digital
PAGS
$2.69B
| $553K | ﹤0.01% |
29,523
+5,813
| +25% | +$143K |
|
2058
Teradata
TDC
$2.75B
| $553K | ﹤0.01% |
14,420
-1,665
| -10% | -$60.9K |
|
2059
Apollo Global Management
APO
$71.9B
| $551K | ﹤0.01% |
22,424
+4,706
| +27% | +$135K |
|
2060
PUT
Edwards Lifesciences
EW
$48.2B
| $551K | ﹤0.01% |
10,800
| – | – |
|
|
JOBS
2061
DELISTED
51job Inc
JOBS
| $549K | ﹤0.01% |
8,800
+688
| +8% | +$44K |
|
|
HR
2062
DELISTED
Healthcare Realty Trust Incorporated
HR
| $549K | ﹤0.01% |
19,292
+936
| +5% | +$27.2K |
|
2063
First Majestic Silver
AG
$7.75B
| $546K | ﹤0.01% |
92,850
-2,987
| -3% | -$16.6K |
|
|
DHC
2064
Diversified Healthcare Trust
DHC
$2.28B
| $545K | ﹤0.01% |
46,520
-6,735
| -13% | -$100K |
|
2065
First Industrial Realty Trust
FR
$8.77B
| $545K | ﹤0.01% |
18,870
+796
| +4% | +$24.6K |
|
2066
CALL
Lam Research
LRCX
$337B
| $545K | ﹤0.01% |
40,000
| – | – |
|
2067
Cimpress
CMPR
$2.43B
| $544K | ﹤0.01% |
5,264
+2,672
| +103% | +$310K |
|
|
HPP
2068
Hudson Pacific Properties
HPP
$765M
| $544K | ﹤0.01% |
2,672
-341
| -11% | -$72.9K |
|
2069
CALL
US Bancorp
USB
$100B
| $544K | ﹤0.01% |
11,900
| – | – |
|
|
DO
2070
DELISTED
Diamond Offshore Drilling
DO
| $544K | ﹤0.01% |
57,557
+38,512
| +202% | +$547K |
|
|
TGNA
2071
DELISTED
TEGNA Inc
TGNA
| $542K | ﹤0.01% |
49,864
-6,954
| -12% | -$83.9K |
|
2072
Outfront Media
OUT
$5.72B
| $541K | ﹤0.01% |
30,342
+16,134
| +114% | +$307K |
|
2073
CALL
Welltower
WELL
$175B
| $541K | ﹤0.01% |
7,800
| – | – |
|
|
VRN
2074
DELISTED
Veren
VRN
| $540K | ﹤0.01% |
178,800
-9,848
| -5% | -$41.9K |
|
2075
CALL
Aflac
AFL
$65.9B
| $538K | ﹤0.01% |
11,800
| – | – |
|
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.