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
|
+$214M |
| 2 |
Pinduoduo
PDD
|
+$208M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$191M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$505M |
| 2 |
TSMC
TSM
|
+$331M |
| 3 |
Charter Communications
CHTR
|
+$318M |
| 4 |
Meta Platforms (Facebook)
META
|
+$250M |
| 5 |
Linde
LIN
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
2226
DELISTED
Guess Inc
GES
| $357K | ﹤0.01% |
22,107
+1,275
| +6% | +$22.1K |
|
2227
Enerpac Tool Group
EPAC
$1.86B
| $356K | ﹤0.01% |
14,349
-575
| -4% | -$14.1K |
|
2228
Globus Medical
GMED
$11.1B
| $356K | ﹤0.01% |
8,406
+2,075
| +33% | +$90.1K |
|
|
CHUY
2229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $356K | ﹤0.01% |
+15,527
| New | +$334K |
|
2230
Lennar Class B
LEN.B
$19.9B
| $354K | ﹤0.01% |
9,674
+62
| +0.6% | +$2.42K |
|
2231
Texas Capital Bancshares
TCBI
$4.28B
| $354K | ﹤0.01% |
5,763
-16,509
| -74% | -$1M |
|
|
FARO
2232
DELISTED
Faro Technologies
FARO
| $353K | ﹤0.01% |
6,709
-2,104
| -24% | -$106K |
|
|
CHL
2233
DELISTED
China Mobile Limited
CHL
| $353K | ﹤0.01% |
7,782
-113,393
| -94% | -$5.28M |
|
|
PRTY
2234
DELISTED
Party City Holdco Inc.
PRTY
| $352K | ﹤0.01% |
48,040
+5,173
| +12% | +$39.5K |
|
|
AIMC
2235
DELISTED
Altra Industrial Motion Corp
AIMC
| $351K | ﹤0.01% |
9,797
-712
| -7% | -$24.6K |
|
2236
Antero Resources
AR
$10.9B
| $350K | ﹤0.01% |
63,300
-22,958
| -27% | -$166K |
|
2237
Clear Channel Outdoor Holdings
CCO
$1.22B
| $350K | ﹤0.01% |
+74,203
| New | +$379K |
|
|
AMWD
2238
DELISTED
American Woodmark
AMWD
| $349K | ﹤0.01% |
4,121
-98
| -2% | -$8.26K |
|
|
GOOS
2239
Canada Goose Holdings
GOOS
$903M
| $348K | ﹤0.01% |
+8,976
| New | +$404K |
|
2240
Franklin Electric
FELE
$4.66B
| $347K | ﹤0.01% |
7,303
-440
| -6% | -$20.8K |
|
|
ACB
2241
Aurora Cannabis
ACB
$169M
| $345K | ﹤0.01% |
367
+141
| +62% | +$142K |
|
2242
Cheesecake Factory
CAKE
$5.03B
| $344K | ﹤0.01% |
7,871
| – | – |
|
2243
Choice Hotels
CHH
$5.26B
| $342K | ﹤0.01% |
3,926
-6,638
| -63% | -$554K |
|
2244
Urban Edge Properties
UE
$2.9B
| $342K | ﹤0.01% |
19,736
-7,750
| -28% | -$141K |
|
|
SPTN
2245
DELISTED
SpartanNash
SPTN
| $341K | ﹤0.01% |
29,250
+11,817
| +68% | +$169K |
|
|
ENLC
2246
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $340K | ﹤0.01% |
33,662
+9,363
| +39% | +$105K |
|
2247
CNX Resources
CNX
$4.91B
| $339K | ﹤0.01% |
46,358
+24,883
| +116% | +$219K |
|
2248
CareTrust REIT
CTRE
$10B
| $339K | ﹤0.01% |
14,259
-191,312
| -93% | -$4.64M |
|
2249
Qualys
QLYS
$4.76B
| $339K | ﹤0.01% |
3,900
+86
| +2% | +$7.42K |
|
|
EVBG
2250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $339K | ﹤0.01% |
+3,789
| New | +$299K |
|
Similar funds
HSBC Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, HSBC Holdings held 2,965 positions worth $52.7B, down 3.9% from $54.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings withdrew a net $3.25B in Q2 2019, closing 282 positions and reducing 1,215 holdings. Its most notable exit was Ryanair, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in CrowdStrike worth $42.1M.
- HSBC Holdings's largest Q2 2019 buy was CrowdStrike: 2,468,212 shares worth $42.1M.
- HSBC Holdings added most to Altaba Inc in Q2 2019, an estimated $214M increase.
- HSBC Holdings's biggest Q2 2019 reduction was NetEase, cutting an estimated $505M.
- HSBC Holdings fully exited Ryanair in Q2 2019, selling an estimated $34.5M.
- HSBC Holdings's ten largest holdings make up 18% of its $52.7B portfolio in Q2 2019.
- HSBC Holdings opened 276 new positions and closed 282 in Q2 2019.
- HSBC Holdings's portfolio value fell 3.9% quarter-over-quarter to $52.7B.
Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.