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
|
+$541M |
| 2 |
Meta Platforms (Facebook)
META
|
+$157M |
| 3 |
AB InBev
BUD
|
+$138M |
| 4 |
US Bancorp
USB
|
+$88.1M |
| 5 |
TAL Education Group
TAL
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41B |
| 2 |
NXP Semiconductors
NXPI
|
+$778M |
| 3 |
Alibaba
BABA
|
+$551M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
Apple
AAPL
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
2426
CALL
DELISTED
Raytheon Company
RTN
| $212K | ﹤0.01% |
1,100
| – | – |
|
2427
RLI Corp
RLI
$5.88B
| $210K | ﹤0.01% |
6,332
-40,312
| -86% | -$1.33M |
|
2428
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $210K | ﹤0.01% |
3,000
| – | – |
|
|
IVC
2429
DELISTED
Invacare Corporation
IVC
| $210K | ﹤0.01% |
11,276
-172
| -2% | -$3.11K |
|
|
QTS
2430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $210K | ﹤0.01% |
+5,272
| New | +$195K |
|
|
TCF
2431
DELISTED
TCF Financial Corporation Common Stock
TCF
| $210K | ﹤0.01% |
3,762
-4,425
| -54% | -$250K |
|
2432
Group 1 Automotive
GPI
$4.01B
| $207K | ﹤0.01% |
3,283
-2,443
| -43% | -$166K |
|
2433
Manhattan Associates
MANH
$9.42B
| $207K | ﹤0.01% |
4,407
-11,180
| -72% | -$495K |
|
2434
SPX Corp
SPXC
$11B
| $207K | ﹤0.01% |
5,924
-1,043
| -15% | -$35.4K |
|
2435
Okta
OKTA
$23.9B
| $206K | ﹤0.01% |
+4,081
| New | +$194K |
|
|
KAMN
2436
DELISTED
Kaman Corp
KAMN
| $206K | ﹤0.01% |
+2,953
| New | +$200K |
|
2437
FTI Consulting
FCN
$4.88B
| $205K | ﹤0.01% |
3,383
-140,974
| -98% | -$8.18M |
|
|
MGLN
2438
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | ﹤0.01% |
2,138
-121
| -5% | -$11.6K |
|
|
ITCI
2439
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $204K | ﹤0.01% |
11,566
-83,242
| -88% | -$1.69M |
|
2440
Live Nation Entertainment
LYV
$41.7B
| $203K | ﹤0.01% |
+4,178
| New | +$179K |
|
2441
Morningstar
MORN
$6.94B
| $203K | ﹤0.01% |
1,581
-930
| -37% | -$106K |
|
|
TPC
2442
Tutor Perini Cor
TPC
$4.51B
| $203K | ﹤0.01% |
11,032
-1,349
| -11% | -$27.7K |
|
|
WDR
2443
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $203K | ﹤0.01% |
11,305
-12,653
| -53% | -$246K |
|
2444
ONE Gas
OGS
$5.02B
| $202K | ﹤0.01% |
2,713
-82,981
| -97% | -$5.9M |
|
2445
Viasat
VSAT
$10.2B
| $202K | ﹤0.01% |
3,068
-302
| -9% | -$19.3K |
|
|
DOOR
2446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
2,820
-130,971
| -98% | -$8.58M |
|
|
CVSA
2447
Covista Inc
CVSA
$4.09B
| $201K | ﹤0.01% |
4,176
-5,559
| -57% | -$266K |
|
2448
Franklin Electric
FELE
$4.66B
| $201K | ﹤0.01% |
+4,462
| New | +$199K |
|
2449
Kite Realty
KRG
$5.99B
| $201K | ﹤0.01% |
11,796
-450
| -4% | -$6.98K |
|
2450
SiteOne Landscape Supply
SITE
$4.49B
| $201K | ﹤0.01% |
2,395
-995
| -29% | -$78.7K |
|
Similar funds
HSBC Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, HSBC Holdings held 2,824 positions worth $56.2B, down 16% from $67.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings withdrew a net $12.4B in Q2 2018, closing 283 positions and reducing 1,185 holdings. Its most notable exit was Time Warner Inc, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, HSBC Holdings opened a new position in State Street SPDR S&P Bank ETF worth $18.2M.
- HSBC Holdings's largest Q2 2018 buy was State Street SPDR S&P Bank ETF: 385,132 shares worth $18.2M.
- HSBC Holdings added most to Altaba Inc in Q2 2018, an estimated $541M increase.
- HSBC Holdings's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41B.
- HSBC Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $188M.
- HSBC Holdings's ten largest holdings make up 23% of its $56.2B portfolio in Q2 2018.
- HSBC Holdings opened 293 new positions and closed 283 in Q2 2018.
- HSBC Holdings's portfolio value fell 16% quarter-over-quarter to $56.2B.
Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.