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 | |
|---|---|---|---|---|---|---|
2351
Gorman-Rupp
GRC
$2.18B
| $232K | ﹤0.01% |
6,357
+11
| +0.2% | +$404 |
|
|
HEES
2352
DELISTED
H&E Equipment Services
HEES
| $231K | ﹤0.01% |
6,107
-10,367
| -63% | -$375K |
|
2353
Sinclair Inc
SBGI
$1.02B
| $230K | ﹤0.01% |
8,110
+28
| +0.3% | +$796 |
|
2354
Tennant Co
TNC
$1.5B
| $230K | ﹤0.01% |
3,033
+230
| +8% | +$17.8K |
|
|
HIMX
2355
Himax Technologies
HIMX
$2.09B
| $229K | ﹤0.01% |
+38,968
| New | +$259K |
|
|
SIR
2356
DELISTED
SELECT INCOME REIT
SIR
| $229K | ﹤0.01% |
23,742
+548
| +2% | +$5.15K |
|
2357
PUT
Mattel
MAT
$4.49B
| $228K | ﹤0.01% |
14,500
-42,600
| -75% | -$682K |
|
2358
WPP
WPP
$4.59B
| $228K | ﹤0.01% |
3,116
-125
| -4% | -$9.76K |
|
|
MCRN
2359
DELISTED
Milacron Holdings Corp.
MCRN
| $228K | ﹤0.01% |
11,279
-105,678
| -90% | -$2.14M |
|
|
BID
2360
DELISTED
Sotheby's
BID
| $228K | ﹤0.01% |
4,642
+18
| +0.4% | +$910 |
|
2361
Steven Madden
SHOO
$3.22B
| $227K | ﹤0.01% |
6,453
+33
| +0.5% | +$1.23K |
|
2362
E.W. Scripps
SSP
$282M
| $227K | ﹤0.01% |
13,782
+18
| +0.1% | +$261 |
|
|
ROIC
2363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227K | ﹤0.01% |
12,139
+638
| +6% | +$12.2K |
|
|
RTN
2364
CALL
DELISTED
Raytheon Company
RTN
| $227K | ﹤0.01% |
1,100
| – | – |
|
|
STI
2365
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $227K | ﹤0.01% |
+3,400
| New | +$243K |
|
2366
ONE Gas
OGS
$5.06B
| $226K | ﹤0.01% |
2,749
+36
| +1% | +$2.82K |
|
2367
Euronet Worldwide
EEFT
$3.15B
| $225K | ﹤0.01% |
2,241
-505
| -18% | -$47.6K |
|
|
DNKN
2368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $225K | ﹤0.01% |
+3,060
| New | +$221K |
|
|
ARRS
2369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $225K | ﹤0.01% |
+8,638
| New | +$220K |
|
|
AMED
2370
DELISTED
Amedisys
AMED
| $224K | ﹤0.01% |
+1,796
| New | +$198K |
|
2371
CNO Financial Group
CNO
$5B
| $224K | ﹤0.01% |
10,552
-4,290
| -29% | -$90K |
|
|
CBL
2372
DELISTED
CBL& Associates Properties, Inc.
CBL
| $224K | ﹤0.01% |
56,235
+1,012
| +2% | +$4.85K |
|
2373
HEICO Corp
HEI
$50.8B
| $223K | ﹤0.01% |
2,416
-12,617
| -84% | -$1.04M |
|
2374
Insulet
PODD
$11.6B
| $223K | ﹤0.01% |
2,107
-385
| -15% | -$36K |
|
|
VSM
2375
DELISTED
Versum Materials, Inc.
VSM
| $223K | ﹤0.01% |
6,199
-73,246
| -92% | -$2.76M |
|
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.