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 |
AABA
Altaba Inc
AABA
|
+$541M |
| 2 |
Meta Platforms (Facebook)
META
|
+$157M |
| 3 |
AB InBev
BUD
|
+$138M |
| 4 |
US Bancorp
USB
|
+$88.1M |
| 5 |
TAL Education Group
TAL
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41B |
| 2 |
NXP Semiconductors
NXPI
|
+$778M |
| 3 |
Alibaba
BABA
|
+$551M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
Apple
AAPL
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
2076
DELISTED
Equity Commonwealth
EQC
| $488K | ﹤0.01% |
15,470
+5,115
| +49% | +$158K |
|
|
MSGN
2077
DELISTED
MSG Networks Inc.
MSGN
| $487K | ﹤0.01% |
20,336
+8,386
| +70% | +$178K |
|
2078
ATI
ATI
$25.5B
| $486K | ﹤0.01% |
19,358
-13,599
| -41% | -$368K |
|
2079
Kennametal
KMT
$2.71B
| $486K | ﹤0.01% |
13,523
+2,006
| +17% | +$77.1K |
|
|
AVYA
2080
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $484K | ﹤0.01% |
+24,061
| New | +$532K |
|
2081
Sunstone Hotel Investors
SHO
$2.19B
| $482K | ﹤0.01% |
29,006
-1,212
| -4% | -$19.7K |
|
|
CXP
2082
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $482K | ﹤0.01% |
21,257
-556
| -3% | -$12K |
|
2083
CALL
Western Digital
WDC
$160B
| $480K | ﹤0.01% |
8,203
-86,921
| -91% | -$5.53M |
|
|
BCS.PRD.CL
2084
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $476K | ﹤0.01% |
18,000
+6,000
| +50% | +$157K |
|
2085
Outfront Media
OUT
$5.72B
| $475K | ﹤0.01% |
24,780
-20,365
| -45% | -$387K |
|
2086
Enovis
ENOV
$1.7B
| $474K | ﹤0.01% |
8,986
+2,591
| +41% | +$140K |
|
|
WPX
2087
DELISTED
WPX Energy, Inc.
WPX
| $473K | ﹤0.01% |
26,199
-15,946
| -38% | -$273K |
|
2088
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $472K | ﹤0.01% |
17,000
| – | – |
|
2089
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $471K | ﹤0.01% |
20,750
-500
| -2% | -$11.3K |
|
2090
Tootsie Roll Industries
TR
$2.94B
| $471K | ﹤0.01% |
19,347
-1,846
| -9% | -$42.6K |
|
2091
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $467K | ﹤0.01% |
21,200
-9,000
| -30% | -$210K |
|
2092
Carlyle Group
CG
$16.7B
| $467K | ﹤0.01% |
21,922
-4,837
| -18% | -$104K |
|
2093
iShares MSCI Thailand ETF
THD
$364M
| $466K | ﹤0.01% |
5,666
+2,069
| +58% | +$195K |
|
2094
CACI
CACI
$11.3B
| $463K | ﹤0.01% |
2,749
-1,035
| -27% | -$167K |
|
|
NAV
2095
DELISTED
Navistar International
NAV
| $463K | ﹤0.01% |
11,378
-3,192
| -22% | -$122K |
|
|
LSXMA
2096
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $462K | ﹤0.01% |
14,193
-4,361
| -24% | -$138K |
|
2097
Cinemark Holdings
CNK
$4.09B
| $458K | ﹤0.01% |
13,064
-5,114
| -28% | -$189K |
|
2098
Scholastic
SCHL
$766M
| $458K | ﹤0.01% |
10,332
-163
| -2% | -$6.98K |
|
|
INN
2099
Summit Hotel Properties
INN
$743M
| $457K | ﹤0.01% |
32,125
+7,579
| +31% | +$110K |
|
2100
Marriott Vacations Worldwide
VAC
$3.52B
| $457K | ﹤0.01% |
4,048
+931
| +30% | +$115K |
|
Similar funds
HSBC Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, HSBC Holdings held 2,824 positions worth $56.2B, down 16% from $67.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings withdrew a net $12.4B in Q2 2018, closing 283 positions and reducing 1,185 holdings. Its most notable exit was Time Warner Inc, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in State Street SPDR S&P Bank ETF worth $18.2M.
- HSBC Holdings's largest Q2 2018 buy was State Street SPDR S&P Bank ETF: 385,132 shares worth $18.2M.
- HSBC Holdings added most to Altaba Inc in Q2 2018, an estimated $541M increase.
- HSBC Holdings's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41B.
- HSBC Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $188M.
- HSBC Holdings's ten largest holdings make up 23% of its $56.2B portfolio in Q2 2018.
- HSBC Holdings opened 293 new positions and closed 283 in Q2 2018.
- HSBC Holdings's portfolio value fell 16% quarter-over-quarter to $56.2B.
Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.