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 |
Linde
LIN
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$185M |
| 4 |
Charter Communications
CHTR
|
+$177M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$213M |
| 5 |
Amazon
AMZN
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.48% |
| 2 | Technology | 11.34% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
2301
DELISTED
Light & Wonder
LNW
| $296K | ﹤0.01% |
+16,525
| New | +$334K |
|
2302
Okta
OKTA
$23.7B
| $296K | ﹤0.01% |
4,640
+240
| +5% | +$14.2K |
|
2303
EnerSys
ENS
$6.69B
| $295K | ﹤0.01% |
3,801
-288
| -7% | -$23.4K |
|
2304
iShares MSCI South Africa ETF
EZA
$533M
| $295K | ﹤0.01% |
5,829
+847
| +17% | +$43.1K |
|
|
AAT
2305
American Assets Trust
AAT
$1.48B
| $294K | ﹤0.01% |
7,320
+791
| +12% | +$30.8K |
|
2306
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $294K | ﹤0.01% |
3,404
-422
| -11% | -$40.7K |
|
2307
CareTrust REIT
CTRE
$10.1B
| $293K | ﹤0.01% |
15,849
-173,272
| -92% | -$3.23M |
|
2308
Belden
BDC
$4.09B
| $292K | ﹤0.01% |
7,009
+1,555
| +29% | +$84.6K |
|
2309
PUT
General Mills
GIS
$20.1B
| $292K | ﹤0.01% |
7,500
+5,800
| +341% | +$245K |
|
|
LTC
2310
LTC Properties
LTC
$2.14B
| $291K | ﹤0.01% |
6,990
+807
| +13% | +$35.4K |
|
2311
MillerKnoll
MLKN
$1.61B
| $291K | ﹤0.01% |
9,608
+1,234
| +15% | +$41K |
|
2312
Cullen/Frost Bankers
CFR
$10.5B
| $289K | ﹤0.01% |
3,285
-1,907
| -37% | -$186K |
|
|
SYNH
2313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $287K | ﹤0.01% |
7,272
-145
| -2% | -$6.74K |
|
2314
Cars.com
CARS
$705M
| $286K | ﹤0.01% |
13,312
+1,523
| +13% | +$38.1K |
|
2315
PUT
TripAdvisor
TRIP
$1.74B
| $286K | ﹤0.01% |
+5,300
| New | +$293K |
|
2316
iShares MSCI Turkey ETF
TUR
$204M
| $286K | ﹤0.01% |
11,642
-6,350
| -35% | -$156K |
|
2317
Ollie's Bargain Outlet
OLLI
$4.17B
| $285K | ﹤0.01% |
4,288
+279
| +7% | +$23.2K |
|
|
UNVR
2318
DELISTED
Univar Solutions Inc.
UNVR
| $285K | ﹤0.01% |
16,085
+3,561
| +28% | +$82.4K |
|
|
VRE
2319
DELISTED
Veris Residential
VRE
| $283K | ﹤0.01% |
14,450
+1,249
| +9% | +$25.6K |
|
|
B
2320
DELISTED
Barnes Group Inc.
B
| $282K | ﹤0.01% |
5,268
+600
| +13% | +$35.2K |
|
2321
Ciena
CIEN
$49.6B
| $281K | ﹤0.01% |
8,278
-1,558
| -16% | -$49.4K |
|
|
ELME
2322
Elme Communities
ELME
$142M
| $281K | ﹤0.01% |
12,197
+1,630
| +15% | +$44.8K |
|
2323
Live Nation Entertainment
LYV
$42.1B
| $281K | ﹤0.01% |
5,702
-2,581
| -31% | -$136K |
|
2324
Kemper
KMPR
$1.82B
| $280K | ﹤0.01% |
4,210
+186
| +5% | +$13.6K |
|
2325
Murphy USA
MUSA
$11.1B
| $280K | ﹤0.01% |
3,662
-32
| -0.9% | -$2.52K |
|
Similar funds
HSBC Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, HSBC Holdings held 2,820 positions worth $54.1B, down 13% from $62.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings's Q4 2018 filing shows 296 new, 1,214 increased, 887 reduced and 209 closed positions. Its largest new stake was Linde: 4,324,491 shares worth $675M. The largest sale was BeOne Medicines Ltd, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q4 2018 buy was Linde: 4,324,491 shares worth $675M.
- HSBC Holdings added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $186M increase.
- HSBC Holdings's biggest Q4 2018 reduction was BeOne Medicines Ltd, cutting an estimated $348M.
- HSBC Holdings fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 18% of its $54.1B portfolio in Q4 2018.
- HSBC Holdings opened 296 new positions and closed 209 in Q4 2018.
- HSBC Holdings's portfolio value fell 13% quarter-over-quarter to $54.1B.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.