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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 2 |
NXP Semiconductors
NXPI
|
+$380M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$469M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$450M |
| 3 |
Alibaba
BABA
|
+$435M |
| 4 |
Deutsche Bank
DB
|
+$406M |
| 5 |
Apple
AAPL
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Carpenter Technology
CRS
$26.4B
| $277K | ﹤0.01% |
6,284
-527
| -8% | -$26.5K |
|
2227
Trex
TREX
$4.4B
| $277K | ﹤0.01% |
10,176
-596
| -6% | -$16.4K |
|
2228
Eagle Bancorp
EGBN
$850M
| $276K | ﹤0.01% |
4,599
-63,183
| -93% | -$3.91M |
|
2229
PUT
Qiagen
QGEN
$8.62B
| $275K | ﹤0.01% |
+8,016
| New | +$281K |
|
2230
Darling Ingredients
DAR
$9.32B
| $274K | ﹤0.01% |
15,795
+90
| +0.6% | +$1.64K |
|
2231
Stewart Information Services
STC
$2.14B
| $274K | ﹤0.01% |
6,225
+13
| +0.2% | +$560 |
|
|
TPC
2232
Tutor Perini Cor
TPC
$4.03B
| $273K | ﹤0.01% |
12,381
+18
| +0.1% | +$426 |
|
2233
Ezcorp Inc
EZPW
$1.79B
| $272K | ﹤0.01% |
20,619
-1,934
| -9% | -$24.7K |
|
2234
Diamondrock Hospitality Co
DRH
$2.68B
| $271K | ﹤0.01% |
25,959
+3,149
| +14% | +$34.8K |
|
|
MSGN
2235
DELISTED
MSG Networks Inc.
MSGN
| $270K | ﹤0.01% |
11,950
+166
| +1% | +$3.92K |
|
2236
CALL
Cameco
CCJ
$36.8B
| $269K | ﹤0.01% |
30,000
| – | – |
|
2237
Boot Barn
BOOT
$4.58B
| $268K | ﹤0.01% |
15,065
-11,696
| -44% | -$211K |
|
2238
Vanguard Information Technology ETF
VGT
$133B
| $268K | ﹤0.01% |
12,560
-11,840
| -49% | -$259K |
|
2239
WPP
WPP
$4.67B
| $268K | ﹤0.01% |
3,363
+161
| +5% | +$14.3K |
|
2240
Preferred Bank
PFBC
$1.24B
| $267K | ﹤0.01% |
+4,153
| New | +$265K |
|
2241
AMC Global Media
AMCX
$450M
| $266K | ﹤0.01% |
5,148
+14
| +0.3% | +$727 |
|
|
VRE
2242
DELISTED
Veris Residential
VRE
| $266K | ﹤0.01% |
15,937
+1,574
| +11% | +$29.7K |
|
2243
PUT
ATI
ATI
$24.3B
| $265K | ﹤0.01% |
+11,200
| New | +$300K |
|
2244
Stoneridge
SRI
$200M
| $265K | ﹤0.01% |
9,595
+12
| +0.1% | +$293 |
|
2245
Enterprise Financial Services Corp
EFSC
$2.4B
| $264K | ﹤0.01% |
+5,622
| New | +$268K |
|
|
LTC
2246
LTC Properties
LTC
$2.13B
| $264K | ﹤0.01% |
6,940
+619
| +10% | +$24.4K |
|
2247
Vanguard Small-Cap ETF
VB
$78.9B
| $264K | ﹤0.01% |
1,800
| – | – |
|
2248
LiveRamp
RAMP
$2.29B
| $263K | ﹤0.01% |
11,607
-81,702
| -88% | -$2.33M |
|
|
IDTI
2249
DELISTED
Integrated Device Technology I
IDTI
| $263K | ﹤0.01% |
8,596
+53
| +0.6% | +$1.65K |
|
2250
BHP
BHP
$211B
| $262K | ﹤0.01% |
+6,600
| New | +$278K |
|
Similar funds
HSBC Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, HSBC Holdings held 2,667 positions worth $67.2B, down 2.8% from $69.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings's Q1 2018 filing shows 651 new, 950 increased, 866 reduced and 136 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M. The largest sale was NetEase, an estimated $469M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,141,462 shares worth $45.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $453M increase.
- HSBC Holdings's biggest Q1 2018 reduction was NetEase, cutting an estimated $469M.
- HSBC Holdings fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $33.4M.
- HSBC Holdings's ten largest holdings make up 25% of its $67.2B portfolio in Q1 2018.
- HSBC Holdings opened 651 new positions and closed 136 in Q1 2018.
- HSBC Holdings's portfolio value fell 2.8% quarter-over-quarter to $67.2B.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.