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 |
ONC
BeOne Medicines Ltd
ONC
|
+$408M |
| 2 |
NetEase
NTES
|
+$270M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$766M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
AB InBev
BUD
|
+$139M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
M/I Homes
MHO
$3.89B
| $244K | ﹤0.01% |
+10,177
| New | +$264K |
|
2327
UMB Financial
UMBF
$10.9B
| $243K | ﹤0.01% |
3,433
+47
| +1% | +$3.53K |
|
2328
Helen of Troy
HELE
$672M
| $242K | ﹤0.01% |
+1,850
| New | +$218K |
|
2329
Zillow
ZG
$7.74B
| $242K | ﹤0.01% |
+5,481
| New | +$287K |
|
2330
RLI Corp
RLI
$5.97B
| $241K | ﹤0.01% |
6,132
-200
| -3% | -$7.5K |
|
|
MDP
2331
DELISTED
Meredith Corporation
MDP
| $241K | ﹤0.01% |
4,721
+28
| +0.6% | +$1.46K |
|
2332
Littelfuse
LFUS
$9.91B
| $240K | ﹤0.01% |
1,211
-1,369
| -53% | -$301K |
|
2333
Houlihan Lokey
HLI
$10.2B
| $239K | ﹤0.01% |
5,330
-30,935
| -85% | -$1.5M |
|
|
WDR
2334
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $239K | ﹤0.01% |
11,255
-50
| -0.4% | -$1.01K |
|
2335
CALL
APA Corp
APA
$12.3B
| $238K | ﹤0.01% |
5,000
| – | – |
|
2336
LCI Industries
LCII
$2.62B
| $238K | ﹤0.01% |
2,878
+10
| +0.3% | +$935 |
|
|
LKM
2337
DELISTED
Link Motion Inc.
LKM
| $238K | ﹤0.01% |
360,506
-198,636
| -36% | -$196K |
|
2338
Peabody Energy
BTU
$2.83B
| $237K | ﹤0.01% |
6,634
-61
| -0.9% | -$2.62K |
|
2339
Southwest Gas
SWX
$6.7B
| $237K | ﹤0.01% |
2,989
+70
| +2% | +$5.53K |
|
|
QTS
2340
DELISTED
QTS REALTY TRUST, INC.
QTS
| $237K | ﹤0.01% |
5,564
+292
| +6% | +$12.7K |
|
|
CMD
2341
DELISTED
Cantel Medical Corporation
CMD
| $237K | ﹤0.01% |
+2,573
| New | +$245K |
|
2342
RB Global
RBA
$21.7B
| $236K | ﹤0.01% |
6,539
-758
| -10% | -$27.1K |
|
2343
Alkermes
ALKS
$8.47B
| $235K | ﹤0.01% |
+5,520
| New | +$240K |
|
2344
Fulton Financial
FULT
$4.73B
| $235K | ﹤0.01% |
14,122
+104
| +0.7% | +$1.82K |
|
2345
CALL
Hershey
HSY
$37.2B
| $235K | ﹤0.01% |
2,300
| – | – |
|
|
CSOD
2346
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $234K | ﹤0.01% |
+4,114
| New | +$222K |
|
2347
Agree Realty
ADC
$9.74B
| $233K | ﹤0.01% |
4,388
+169
| +4% | +$9.19K |
|
2348
Federated Hermes
FHI
$4.59B
| $233K | ﹤0.01% |
9,643
-31
| -0.3% | -$729 |
|
2349
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $233K | ﹤0.01% |
5,000
| – | – |
|
|
TOWR
2350
DELISTED
Tower International, Inc.
TOWR
| $233K | ﹤0.01% |
7,724
+8
| +0.1% | +$260 |
|
Similar funds
HSBC Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, HSBC Holdings held 2,772 positions worth $62.2B, up 11% from $56.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings deployed $3.9B of net new capital in Q3 2018, opening 231 new positions and adding to 1,244 existing holdings. Its largest new stake was Bloom Energy: 1,801,268 shares worth $61.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $766M trimmed.
- HSBC Holdings's largest Q3 2018 buy was Bloom Energy: 1,801,268 shares worth $61.4M.
- HSBC Holdings added most to BeOne Medicines Ltd in Q3 2018, an estimated $408M increase.
- HSBC Holdings's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $766M.
- HSBC Holdings fully exited Etsy in Q3 2018, selling an estimated $40.3M.
- HSBC Holdings's ten largest holdings make up 21% of its $62.2B portfolio in Q3 2018.
- HSBC Holdings opened 231 new positions and closed 248 in Q3 2018.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $62.2B.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.