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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
2201
DELISTED
SPX FLOW, Inc.
FLOW
| $404K | ﹤0.01% |
12,663
+1,889
| +18% | +$62.1K |
|
2202
CALL
Nucor
NUE
$58.3B
| $403K | ﹤0.01% |
6,900
-9,300
| -57% | -$545K |
|
2203
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $403K | ﹤0.01% |
12,500
| – | – |
|
2204
Hilltop Holdings
HTH
$2.26B
| $401K | ﹤0.01% |
21,993
+3,416
| +18% | +$63.5K |
|
2205
La-Z-Boy
LZB
$1.64B
| $401K | ﹤0.01% |
12,161
+2,074
| +21% | +$65.5K |
|
2206
Sabra Healthcare REIT
SBRA
$5.56B
| $400K | ﹤0.01% |
20,552
-2,900
| -12% | -$55K |
|
2207
HEICO Corp Class A
HEI.A
$36B
| $398K | ﹤0.01% |
4,738
-11,504
| -71% | -$844K |
|
2208
Franklin Electric
FELE
$4.66B
| $396K | ﹤0.01% |
7,743
+2,150
| +38% | +$106K |
|
|
SIX
2209
DELISTED
Six Flags Entertainment Corp.
SIX
| $396K | ﹤0.01% |
+8,024
| New | +$454K |
|
2210
RELX
RELX
$66.8B
| $395K | ﹤0.01% |
+18,409
| New | +$402K |
|
|
CORE
2211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $394K | ﹤0.01% |
10,620
+1,712
| +19% | +$53.8K |
|
|
USLV
2212
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $394K | ﹤0.01% |
6,000
| – | – |
|
2213
Genworth Financial
GNW
$3.86B
| $391K | ﹤0.01% |
101,999
+22,134
| +28% | +$97K |
|
|
CHS
2214
DELISTED
Chicos FAS, Inc.
CHS
| $391K | ﹤0.01% |
91,477
+5,571
| +6% | +$30.9K |
|
2215
Installed Building Products
IBP
$6.21B
| $389K | ﹤0.01% |
+8,019
| New | +$344K |
|
|
LNW
2216
DELISTED
Light & Wonder
LNW
| $388K | ﹤0.01% |
18,976
+2,451
| +15% | +$58.6K |
|
|
CHSP
2217
DELISTED
Chesapeake Lodging Trust
CHSP
| $388K | ﹤0.01% |
+13,929
| New | +$393K |
|
|
FARO
2218
DELISTED
Faro Technologies
FARO
| $387K | ﹤0.01% |
+8,813
| New | +$389K |
|
2219
BGC Group
BGC
$5.64B
| $386K | ﹤0.01% |
72,714
-4,978
| -6% | -$29.6K |
|
2220
PUT
APA Corp
APA
$13B
| $385K | ﹤0.01% |
11,100
-12,900
| -54% | -$420K |
|
2221
Cheesecake Factory
CAKE
$5.03B
| $385K | ﹤0.01% |
7,871
-2,647
| -25% | -$122K |
|
2222
IMAX
IMAX
$2.67B
| $385K | ﹤0.01% |
+16,963
| New | +$362K |
|
|
DOOR
2223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $384K | ﹤0.01% |
7,682
-774
| -9% | -$41.2K |
|
|
RAVN
2224
DELISTED
Raven Industries Inc
RAVN
| $384K | ﹤0.01% |
+10,003
| New | +$379K |
|
2225
Eagle Materials
EXP
$6.49B
| $381K | ﹤0.01% |
4,513
-46,577
| -91% | -$3.36M |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.