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 | |
|---|---|---|---|---|---|---|
|
ONIT
2326
Onity Group
ONIT
$339M
| $296K | ﹤0.01% |
+9,531
| New | +$254K |
|
2327
Stewart Information Services
STC
$2.14B
| $295K | ﹤0.01% |
7,277
-71
| -1% | -$3.01K |
|
|
MZTI
2328
The Marzetti Company
MZTI
$3.07B
| $294K | ﹤0.01% |
1,979
-12,352
| -86% | -$1.85M |
|
2329
RH
RH
$3.24B
| $294K | ﹤0.01% |
2,545
-87,517
| -97% | -$9.03M |
|
2330
AeroVironment
AVAV
$7.38B
| $292K | ﹤0.01% |
5,146
-1,788
| -26% | -$118K |
|
2331
Kratos Defense & Security Solutions
KTOS
$8.56B
| $292K | ﹤0.01% |
12,781
-2,809
| -18% | -$53K |
|
|
MCRN
2332
DELISTED
Milacron Holdings Corp.
MCRN
| $292K | ﹤0.01% |
21,163
-673
| -3% | -$8.99K |
|
|
WCC
2333
WESCO International
WCC
$15.5B
| $291K | ﹤0.01% |
5,754
-32,989
| -85% | -$1.73M |
|
|
BCPC
2334
Balchem Corp
BCPC
$5.26B
| $291K | ﹤0.01% |
2,919
-658
| -18% | -$63.9K |
|
2335
Cogent Communications
CCOI
$601M
| $290K | ﹤0.01% |
4,884
-50,256
| -91% | -$2.88M |
|
2336
Progress Software
PRGS
$1.72B
| $290K | ﹤0.01% |
6,661
-34,463
| -84% | -$1.49M |
|
|
BVH
2337
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $290K | ﹤0.01% |
+11,793
| New | +$302K |
|
2338
Hyster-Yale Materials Handling
HY
$580M
| $289K | ﹤0.01% |
5,239
+1,487
| +40% | +$83K |
|
2339
Semtech
SMTC
$9.82B
| $289K | ﹤0.01% |
6,004
-57,623
| -91% | -$2.8M |
|
2340
Tidewater
TDW
$3.6B
| $289K | ﹤0.01% |
12,309
-159
| -1% | -$3.66K |
|
|
HEES
2341
DELISTED
H&E Equipment Services
HEES
| $288K | ﹤0.01% |
9,901
-1,481
| -13% | -$41.2K |
|
2342
Perrigo
PRGO
$1.44B
| $287K | ﹤0.01% |
6,032
-2,768
| -31% | -$132K |
|
2343
Apogee Enterprises
APOG
$848M
| $286K | ﹤0.01% |
6,594
-413
| -6% | -$16.1K |
|
2344
Four Corners Property Trust
FCPT
$2.9B
| $286K | ﹤0.01% |
10,467
-88,607
| -89% | -$2.53M |
|
|
HIMX
2345
Himax Technologies
HIMX
$2.03B
| $285K | ﹤0.01% |
81,980
+7,242
| +10% | +$23.9K |
|
|
ARI
2346
Apollo Commercial Real Estate
ARI
$867M
| $284K | ﹤0.01% |
15,459
+317
| +2% | +$5.9K |
|
2347
Barrett Business Services
BBSI
$1.02B
| $284K | ﹤0.01% |
13,752
-2,060
| -13% | -$39.8K |
|
2348
Chunghwa Telecom
CHT
$33.4B
| $284K | ﹤0.01% |
7,777
-20,704
| -73% | -$741K |
|
|
SPWR
2349
DELISTED
SunPower Corporation Common Stock
SPWR
| $284K | ﹤0.01% |
+40,582
| New | +$216K |
|
2350
Clearwater Paper
CLW
$342M
| $282K | ﹤0.01% |
+15,285
| New | +$286K |
|
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.