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 | |
|---|---|---|---|---|---|---|
|
CLGX
2251
DELISTED
Corelogic, Inc.
CLGX
| $339K | ﹤0.01% |
8,111
-75,839
| -90% | -$3.09M |
|
2252
Diodes
DIOD
$3.56B
| $338K | ﹤0.01% |
9,292
-107,137
| -92% | -$3.79M |
|
|
XHR
2253
Xenia Hotels & Resorts
XHR
$2.01B
| $338K | ﹤0.01% |
16,194
-76,309
| -82% | -$1.65M |
|
|
BGG
2254
DELISTED
Briggs & Stratton Corp.
BGG
| $337K | ﹤0.01% |
32,878
-5,657
| -15% | -$63.7K |
|
2255
PUT
Mettler-Toledo International
MTD
$28B
| $336K | ﹤0.01% |
400
| – | – |
|
2256
AMN Healthcare
AMN
$1.35B
| $335K | ﹤0.01% |
6,182
+1,265
| +26% | +$64.2K |
|
2257
SPX Corp
SPXC
$9.56B
| $334K | ﹤0.01% |
10,095
-736
| -7% | -$24.6K |
|
|
MDP
2258
DELISTED
Meredith Corporation
MDP
| $334K | ﹤0.01% |
6,055
-358
| -6% | -$20K |
|
2259
UMB Financial
UMBF
$11.2B
| $333K | ﹤0.01% |
5,063
-255
| -5% | -$16.8K |
|
|
HA
2260
DELISTED
Hawaiian Holdings, Inc.
HA
| $333K | ﹤0.01% |
12,155
+891
| +8% | +$24.2K |
|
|
RSX
2261
DELISTED
VanEck Russia ETF
RSX
| $333K | ﹤0.01% |
14,100
-11,500
| -45% | -$252K |
|
2262
Groupon
GRPN
$1.07B
| $332K | ﹤0.01% |
4,641
-3,420
| -42% | -$241K |
|
2263
Range Resources
RRC
$9.3B
| $332K | ﹤0.01% |
47,673
+28,496
| +149% | +$248K |
|
2264
Valvoline
VVV
$5.08B
| $332K | ﹤0.01% |
16,984
+4,955
| +41% | +$91.5K |
|
2265
Builders FirstSource
BLDR
$7.39B
| $331K | ﹤0.01% |
19,641
-1,021
| -5% | -$15.3K |
|
2266
H.B. Fuller
FUL
$2.97B
| $331K | ﹤0.01% |
7,133
-27,005
| -79% | -$1.24M |
|
2267
Northwest Natural Holdings
NWN
$2.15B
| $331K | ﹤0.01% |
4,762
+1,669
| +54% | +$113K |
|
2268
Abercrombie & Fitch
ANF
$4.56B
| $330K | ﹤0.01% |
20,566
+8,028
| +64% | +$186K |
|
2269
PUT
AutoZone
AZO
$51.6B
| $330K | ﹤0.01% |
+300
| New | +$316K |
|
|
ELME
2270
Elme Communities
ELME
$142M
| $330K | ﹤0.01% |
12,327
-4,283
| -26% | -$119K |
|
|
UNVR
2271
DELISTED
Univar Solutions Inc.
UNVR
| $330K | ﹤0.01% |
14,970
-366
| -2% | -$8K |
|
2272
Churchill Downs
CHDN
$6.16B
| $328K | ﹤0.01% |
5,696
-734
| -11% | -$36.9K |
|
2273
Matthews International
MATW
$894M
| $328K | ﹤0.01% |
9,429
-311
| -3% | -$11.4K |
|
2274
Ares Management
ARES
$28B
| $327K | ﹤0.01% |
+12,493
| New | +$317K |
|
|
CNSL
2275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $327K | ﹤0.01% |
66,387
+37,878
| +133% | +$241K |
|
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.