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 | |
|---|---|---|---|---|---|---|
2151
Amneal Pharmaceuticals
AMRX
$5.99B
| $409K | ﹤0.01% |
+24,907
| New | +$437K |
|
2152
ArcelorMittal
MT
$50.7B
| $407K | ﹤0.01% |
+14,132
| New | +$469K |
|
2153
Worthington Enterprises
WOR
$2.82B
| $406K | ﹤0.01% |
15,690
-426
| -3% | -$12.1K |
|
2154
Starwood Property Trust
STWD
$6.18B
| $403K | ﹤0.01% |
18,557
-1,600
| -8% | -$34.4K |
|
|
PRTY
2155
DELISTED
Party City Holdco Inc.
PRTY
| $401K | ﹤0.01% |
26,279
-10,253
| -28% | -$157K |
|
2156
Avient
AVNT
$3.41B
| $399K | ﹤0.01% |
9,222
-74,106
| -89% | -$3.19M |
|
2157
PTC
PTC
$14.7B
| $398K | ﹤0.01% |
4,242
-4,213
| -50% | -$364K |
|
2158
CALL
TG Therapeutics
TGTX
$8.4B
| $398K | ﹤0.01% |
+30,300
| New | +$417K |
|
|
GWR
2159
DELISTED
Genesee & Wyoming Inc.
GWR
| $398K | ﹤0.01% |
4,895
+851
| +21% | +$64.6K |
|
2160
Eagle Materials
EXP
$6.86B
| $396K | ﹤0.01% |
3,777
+214
| +6% | +$22.5K |
|
|
OPLN
2161
Openlane
OPLN
$4.27B
| $396K | ﹤0.01% |
19,086
-16,132
| -46% | -$329K |
|
2162
SITE Centers
SITC
$235M
| $396K | ﹤0.01% |
41,102
-7,577
| -16% | -$75.4K |
|
|
CTB
2163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $396K | ﹤0.01% |
15,044
+2,197
| +17% | +$59.1K |
|
|
DO
2164
DELISTED
Diamond Offshore Drilling
DO
| $396K | ﹤0.01% |
19,005
-8,972
| -32% | -$167K |
|
|
PGRE
2165
DELISTED
Paramount Group
PGRE
| $393K | ﹤0.01% |
25,525
+1,971
| +8% | +$29.1K |
|
|
X
2166
CALL
DELISTED
US Steel
X
| $393K | ﹤0.01% |
11,300
+10,800
| +2,160% | +$386K |
|
|
SCS
2167
DELISTED
Steelcase
SCS
| $391K | ﹤0.01% |
28,964
-458
| -2% | -$6.49K |
|
|
AXAS
2168
DELISTED
Abraxas Petroleum Corp
AXAS
| $391K | ﹤0.01% |
+6,764
| New | +$366K |
|
|
HRC
2169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $390K | ﹤0.01% |
4,466
-14,878
| -77% | -$1.32M |
|
|
NGHC
2170
DELISTED
National General Holdings Corp
NGHC
| $390K | ﹤0.01% |
+14,814
| New | +$388K |
|
|
CRC
2171
DELISTED
California Resources Corporation
CRC
| $390K | ﹤0.01% |
8,597
-3,449
| -29% | -$109K |
|
2172
ScottsMiracle-Gro
SMG
$4.25B
| $389K | ﹤0.01% |
4,690
-5,035
| -52% | -$421K |
|
2173
Madison Square Garden
MSGS
$9.58B
| $388K | ﹤0.01% |
1,751
+164
| +10% | +$30.3K |
|
|
RTEC
2174
DELISTED
Rudolph Technologies Inc
RTEC
| $388K | ﹤0.01% |
+13,123
| New | +$399K |
|
2175
Jack in the Box
JACK
$308M
| $386K | ﹤0.01% |
4,531
+1,558
| +52% | +$135K |
|
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.