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 | |
|---|---|---|---|---|---|---|
2351
ATI
ATI
$24.3B
| $293K | ﹤0.01% |
11,455
-33,915
| -75% | -$893K |
|
|
ANAT
2352
DELISTED
American National Group, Inc. Common Stock
ANAT
| $293K | ﹤0.01% |
2,419
+633
| +35% | +$86.9K |
|
2353
Stride
LRN
$4.16B
| $292K | ﹤0.01% |
+8,552
| New | +$261K |
|
|
CRC
2354
DELISTED
California Resources Corporation
CRC
| $292K | ﹤0.01% |
11,379
-17
| -0.1% | -$368 |
|
2355
BJs Wholesale Club
BJ
$12.8B
| $291K | ﹤0.01% |
+10,601
| New | +$270K |
|
|
SGMO
2356
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $291K | ﹤0.01% |
30,500
-35,008
| -53% | -$358K |
|
2357
Churchill Downs
CHDN
$6.17B
| $290K | ﹤0.01% |
+6,430
| New | +$287K |
|
|
AXIA.PR
2358
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $290K | ﹤0.01% |
+30,000
| New | +$294K |
|
2359
HealthEquity
HQY
$8.71B
| $290K | ﹤0.01% |
+3,926
| New | +$276K |
|
2360
Mercury Insurance
MCY
$6B
| $290K | ﹤0.01% |
+5,784
| New | +$300K |
|
2361
Tidewater
TDW
$3.63B
| $290K | ﹤0.01% |
+12,468
| New | +$280K |
|
2362
Transportadora de Gas del Sur
TGS
$4.48B
| $290K | ﹤0.01% |
+22,919
| New | +$335K |
|
|
WMGI
2363
DELISTED
Wright Medical Group Inc
WMGI
| $290K | ﹤0.01% |
+9,222
| New | +$280K |
|
2364
PUT
Mettler-Toledo International
MTD
$28.1B
| $289K | ﹤0.01% |
+400
| New | +$260K |
|
2365
ACI Worldwide
ACIW
$6.12B
| $288K | ﹤0.01% |
8,751
-2,466
| -22% | -$75.1K |
|
2366
NETSCOUT
NTCT
$2.83B
| $287K | ﹤0.01% |
10,241
-8,417
| -45% | -$224K |
|
2367
Okta
OKTA
$23.8B
| $286K | ﹤0.01% |
3,466
-1,174
| -25% | -$92.9K |
|
2368
Sociedad Química y Minera de Chile
SQM
$19.3B
| $286K | ﹤0.01% |
+7,450
| New | +$305K |
|
2369
ADT
ADT
$5.43B
| $285K | ﹤0.01% |
44,639
+1,568
| +4% | +$11.3K |
|
|
HEES
2370
DELISTED
H&E Equipment Services
HEES
| $285K | ﹤0.01% |
11,382
-27,211
| -71% | -$716K |
|
|
THS
2371
DELISTED
Treehouse Foods
THS
| $285K | ﹤0.01% |
4,420
-996
| -18% | -$58.7K |
|
|
WPG
2372
DELISTED
Washington Prime Group Inc.
WPG
| $285K | ﹤0.01% |
5,591
+1,106
| +25% | +$54.2K |
|
2373
First Horizon
FHN
$12.2B
| $284K | ﹤0.01% |
20,343
-11,133
| -35% | -$164K |
|
|
PRFT
2374
DELISTED
Perficient Inc
PRFT
| $284K | ﹤0.01% |
+10,399
| New | +$274K |
|
|
EXPR
2375
DELISTED
Express, Inc.
EXPR
| $284K | ﹤0.01% |
3,318
+162
| +5% | +$16.3K |
|
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.