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 |
NetEase
NTES
|
+$435M |
| 2 |
TSMC
TSM
|
+$247M |
| 3 |
FDC
First Data Corporation
FDC
|
+$197M |
| 4 |
Zillow
Z
|
+$188M |
| 5 |
Alibaba
BABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$450M |
| 2 |
Linde
LIN
|
+$367M |
| 3 |
Energy Transfer Partners
ET
|
+$259M |
| 4 |
AABA
Altaba Inc
AABA
|
+$242M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Griffon
GFF
$4.02B
| $307K | ﹤0.01% |
16,580
+1,357
| +9% | +$21.8K |
|
2327
Barrett Business Services
BBSI
$1.01B
| $306K | ﹤0.01% |
15,812
+1,332
| +9% | +$23.1K |
|
2328
CALL
Trip.com Group
TCOM
$29B
| $306K | ﹤0.01% |
7,000
-11,963
| -63% | -$420K |
|
|
KW
2329
DELISTED
Kennedy-Wilson Holdings
KW
| $305K | ﹤0.01% |
14,280
-2,424
| -15% | -$49.2K |
|
2330
Silicon Motion
SIMO
$7.11B
| $305K | ﹤0.01% |
7,695
-312
| -4% | -$12.2K |
|
2331
Regenxbio
RGNX
$616M
| $304K | ﹤0.01% |
+5,309
| New | +$263K |
|
2332
iShares MSCI BIC ETF
BKF
$77M
| $302K | ﹤0.01% |
7,002
+2
| +0% | +$83 |
|
2333
iShares MSCI China A ETF
CNYA
$198M
| $302K | ﹤0.01% |
+10,222
| New | +$269K |
|
2334
SouthState Bank Corp
SSB
$10.3B
| $302K | ﹤0.01% |
4,422
+205
| +5% | +$13.8K |
|
2335
Acco Brands
ACCO
$399M
| $301K | ﹤0.01% |
35,242
+4,517
| +15% | +$39.5K |
|
2336
Oil States International
OIS
$466M
| $301K | ﹤0.01% |
17,719
+2,457
| +16% | +$41.6K |
|
2337
Champion Homes
SKY
$4.41B
| $301K | ﹤0.01% |
+15,854
| New | +$291K |
|
2338
Darling Ingredients
DAR
$9.32B
| $299K | ﹤0.01% |
13,799
-4,217
| -23% | -$89K |
|
|
XIFR
2339
XPLR Infrastructure LP
XIFR
$1.04B
| $299K | ﹤0.01% |
+6,404
| New | +$278K |
|
|
MGLN
2340
DELISTED
Magellan Health Services, Inc.
MGLN
| $299K | ﹤0.01% |
+4,534
| New | +$291K |
|
|
SAND
2341
DELISTED
Sandstorm Gold
SAND
| $298K | ﹤0.01% |
54,302
+15,645
| +40% | +$82.5K |
|
|
CVSA
2342
Covista Inc
CVSA
$4.55B
| $297K | ﹤0.01% |
6,413
-759
| -11% | -$36.5K |
|
2343
J&J Snack Foods
JJSF
$1.49B
| $297K | ﹤0.01% |
+1,869
| New | +$285K |
|
2344
Community Bank
CBU
$3.39B
| $296K | ﹤0.01% |
+4,951
| New | +$305K |
|
|
HA
2345
DELISTED
Hawaiian Holdings, Inc.
HA
| $296K | ﹤0.01% |
11,264
-219
| -2% | -$6.36K |
|
|
FMBI
2346
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $296K | ﹤0.01% |
14,492
-42,165
| -74% | -$920K |
|
2347
Cars.com
CARS
$722M
| $295K | ﹤0.01% |
12,954
-358
| -3% | -$8.66K |
|
2348
Rush Enterprises Class A
RUSHA
$6.34B
| $295K | ﹤0.01% |
+15,858
| New | +$281K |
|
2349
Omnicell
OMCL
$1.88B
| $294K | ﹤0.01% |
+3,631
| New | +$272K |
|
2350
CALL
Qorvo
QRVO
$7.9B
| $294K | ﹤0.01% |
4,100
+700
| +21% | +$46.4K |
|
Similar funds
HSBC Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HSBC Holdings held 3,011 positions worth $54.8B, up 1.3% from $54.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings withdrew a net $6.86B in Q1 2019, closing 322 positions and reducing 1,064 holdings. Its most notable exit was Atlassian, an estimated $71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in Vanguard FTSE Developed Markets ETF worth $121M.
- HSBC Holdings's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 2,950,923 shares worth $121M.
- HSBC Holdings added most to NetEase in Q1 2019, an estimated $435M increase.
- HSBC Holdings's biggest Q1 2019 reduction was Apple, cutting an estimated $450M.
- HSBC Holdings fully exited Atlassian in Q1 2019, selling an estimated $71M.
- HSBC Holdings's ten largest holdings make up 19% of its $54.8B portfolio in Q1 2019.
- HSBC Holdings opened 401 new positions and closed 322 in Q1 2019.
- HSBC Holdings's portfolio value rose 1.3% quarter-over-quarter to $54.8B.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.