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 | |
|---|---|---|---|---|---|---|
|
INVX
2276
Innovex International
INVX
$1.83B
| $303K | ﹤0.01% |
5,891
-4,110
| -41% | -$192K |
|
|
VSA
2277
VisionSys AI
VSA
$9.36M
| $303K | ﹤0.01% |
16
| – | – |
|
|
CNSL
2278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $303K | ﹤0.01% |
24,483
+13,663
| +126% | +$159K |
|
2279
The Ensign Group
ENSG
$10.7B
| $302K | ﹤0.01% |
9,012
-4,514
| -33% | -$139K |
|
2280
Ziff Davis
ZD
$1.97B
| $302K | ﹤0.01% |
4,020
+921
| +30% | +$67.5K |
|
|
KYNB
2281
Kyntra Bio
KYNB
$28.8M
| $301K | ﹤0.01% |
193
+52
| +37% | +$67.8K |
|
2282
Zurn Elkay Water Solutions
ZWS
$8.17B
| $300K | ﹤0.01% |
21,445
-19,002
| -47% | -$269K |
|
2283
GATX Corp
GATX
$6.54B
| $299K | ﹤0.01% |
4,023
-4,085
| -50% | -$288K |
|
|
LOXO
2284
DELISTED
Loxo Oncology, Inc
LOXO
| $296K | ﹤0.01% |
1,707
-1,541
| -47% | -$232K |
|
2285
iShares MSCI BIC ETF
BKF
$76.2M
| $295K | ﹤0.01% |
7,000
| – | – |
|
2286
Valvoline
VVV
$5.16B
| $295K | ﹤0.01% |
13,660
-4,859
| -26% | -$103K |
|
|
SYNH
2287
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $295K | ﹤0.01% |
+6,286
| New | +$260K |
|
2288
FNB Corp
FNB
$6.74B
| $294K | ﹤0.01% |
21,897
-11,648
| -35% | -$157K |
|
2289
Encompass Health
EHC
$11.5B
| $292K | ﹤0.01% |
5,413
-22,233
| -80% | -$1.11M |
|
2290
HNI Corp
HNI
$3.18B
| $292K | ﹤0.01% |
7,873
-4,663
| -37% | -$170K |
|
|
RFP
2291
DELISTED
Resolute Forest Products Inc.
RFP
| $291K | ﹤0.01% |
+28,164
| New | +$283K |
|
|
LTC
2292
LTC Properties
LTC
$2.17B
| $288K | ﹤0.01% |
6,728
-212
| -3% | -$8.31K |
|
2293
ProShares UltraPro Short QQQ
SQQQ
$2.19B
| $288K | ﹤0.01% |
+8
| New | +$315K |
|
2294
Empire State Realty Trust
ESRT
$969M
| $287K | ﹤0.01% |
16,800
+1,304
| +8% | +$22K |
|
2295
PUT
Intuitive Surgical
ISRG
$133B
| $287K | ﹤0.01% |
1,800
-42,300
| -96% | -$6.45M |
|
2296
SM Energy
SM
$7.23B
| $287K | ﹤0.01% |
11,147
+1,100
| +11% | +$25.7K |
|
|
WPG
2297
DELISTED
Washington Prime Group Inc.
WPG
| $287K | ﹤0.01% |
3,936
+695
| +21% | +$44.9K |
|
2298
First Citizens BancShares
FCNCA
$24.6B
| $286K | ﹤0.01% |
711
+34
| +5% | +$14.6K |
|
2299
Kemper
KMPR
$1.8B
| $286K | ﹤0.01% |
3,771
-1,113
| -23% | -$78.2K |
|
|
ALXN
2300
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $286K | ﹤0.01% |
2,300
+2,000
| +667% | +$234K |
|
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.