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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $457K | ﹤0.01% |
+7,860
| New | +$477K |
|
2102
Adient
ADNT
$1.7B
| $455K | ﹤0.01% |
9,248
+4,977
| +117% | +$282K |
|
|
PINC
2103
DELISTED
Premier
PINC
| $455K | ﹤0.01% |
12,501
+3,621
| +41% | +$120K |
|
2104
Sabra Healthcare REIT
SBRA
$5.61B
| $454K | ﹤0.01% |
21,238
-8,456
| -28% | -$165K |
|
2105
Sprouts Farmers Market
SFM
$7.31B
| $453K | ﹤0.01% |
20,510
+7,634
| +59% | +$173K |
|
|
STMP
2106
DELISTED
Stamps.com, Inc.
STMP
| $453K | ﹤0.01% |
1,794
-658
| -27% | -$159K |
|
|
TUP
2107
DELISTED
Tupperware Brands Corporation
TUP
| $452K | ﹤0.01% |
10,995
-35,320
| -76% | -$1.55M |
|
|
PF
2108
DELISTED
Pinnacle Foods, Inc.
PF
| $451K | ﹤0.01% |
6,934
-843
| -11% | -$51.9K |
|
2109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $448K | ﹤0.01% |
4,500
+1,500
| +50% | +$157K |
|
|
SUPV
2110
Grupo Supervielle
SUPV
$842M
| $446K | ﹤0.01% |
+42,196
| New | +$919K |
|
2111
MKS Inc
MKSI
$19.3B
| $444K | ﹤0.01% |
4,648
+1,893
| +69% | +$206K |
|
2112
Penske Automotive Group
PAG
$14.5B
| $442K | ﹤0.01% |
9,445
| – | – |
|
2113
Pool Corp
POOL
$7B
| $442K | ﹤0.01% |
2,915
-4,430
| -60% | -$650K |
|
2114
Urban Edge Properties
UE
$2.92B
| $442K | ﹤0.01% |
19,357
+2,748
| +17% | +$58.7K |
|
|
DEA
2115
Easterly Government Properties
DEA
$1.17B
| $441K | ﹤0.01% |
8,927
+3,042
| +52% | +$153K |
|
2116
HSBC
HSBC
$356B
| $441K | ﹤0.01% |
9,927
+62
| +0.6% | +$2.84K |
|
2117
STAG Industrial
STAG
$7.79B
| $441K | ﹤0.01% |
16,195
+533
| +3% | +$13.6K |
|
|
FOE
2118
DELISTED
Ferro Corporation
FOE
| $440K | ﹤0.01% |
+21,134
| New | +$465K |
|
|
CTLP
2119
DELISTED
Cantaloupe
CTLP
| $439K | ﹤0.01% |
+31,398
| New | +$357K |
|
2120
The Greenbrier Companies
GBX
$1.6B
| $438K | ﹤0.01% |
8,313
-37,119
| -82% | -$1.77M |
|
2121
First Horizon
FHN
$12.3B
| $436K | ﹤0.01% |
24,414
-15,041
| -38% | -$283K |
|
2122
PTC Therapeutics
PTCT
$6.25B
| $436K | ﹤0.01% |
+12,921
| New | +$403K |
|
2123
DigitalBridge
DBRG
$2.93B
| $435K | ﹤0.01% |
17,432
+800
| +5% | +$19.1K |
|
2124
Clean Harbors
CLH
$16B
| $434K | ﹤0.01% |
7,818
+720
| +10% | +$37K |
|
|
MFGP
2125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $434K | ﹤0.01% |
20,809
-3,538
| -15% | -$74.6K |
|
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.