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 | |
|---|---|---|---|---|---|---|
|
TIVO
2451
DELISTED
Tivo Inc
TIVO
| $200K | ﹤0.01% |
14,890
+2,772
| +23% | +$39.3K |
|
|
CHSP
2452
DELISTED
Chesapeake Lodging Trust
CHSP
| $200K | ﹤0.01% |
+6,262
| New | +$191K |
|
|
CVA
2453
DELISTED
Covanta Holding Corporation
CVA
| $198K | ﹤0.01% |
12,005
-2,768
| -19% | -$43.6K |
|
|
ISBC
2454
DELISTED
Investors Bancorp, Inc.
ISBC
| $197K | ﹤0.01% |
15,372
-1,663,361
| -99% | -$22.4M |
|
|
CIM
2455
Chimera Investment
CIM
$1.05B
| $196K | ﹤0.01% |
3,572
-1,128
| -24% | -$60.9K |
|
|
SRCL
2456
CALL
DELISTED
Stericycle Inc
SRCL
| $196K | ﹤0.01% |
3,000
-3,100
| -51% | -$193K |
|
2457
Gray Television
GTN
$409M
| $195K | ﹤0.01% |
+12,352
| New | +$148K |
|
2458
Old National Bancorp
ONB
$10.1B
| $194K | ﹤0.01% |
+10,448
| New | +$186K |
|
|
MRO
2459
PUT
DELISTED
Marathon Oil Corporation
MRO
| $194K | ﹤0.01% |
9,300
+6,300
| +210% | +$124K |
|
2460
Gerdau
GGB
$9.48B
| $191K | ﹤0.01% |
67,974
-37,366
| -35% | -$130K |
|
2461
CALL
Take-Two Interactive
TTWO
$45.3B
| $189K | ﹤0.01% |
+1,600
| New | +$174K |
|
|
2462
PUT
Take-Two Interactive
TTWO
$45.3B
| $189K | ﹤0.01% |
+1,600
| New | +$174K |
|
2463
MBIA
MBI
$282M
| $188K | ﹤0.01% |
20,725
+7,880
| +61% | +$71.1K |
|
|
AUD
2464
DELISTED
Audacy, Inc.
AUD
| $187K | ﹤0.01% |
+24,825
| New | +$211K |
|
|
AMRN
2465
Amarin Corp
AMRN
$290M
| $185K | ﹤0.01% |
3,000
| – | – |
|
2466
E.W. Scripps
SSP
$271M
| $184K | ﹤0.01% |
13,764
+1,072
| +8% | +$13.4K |
|
2467
PUT
Crown Castle
CCI
$32.4B
| $183K | ﹤0.01% |
1,700
| – | – |
|
|
VG
2468
DELISTED
Vonage Holdings Corporation
VG
| $176K | ﹤0.01% |
13,676
-906
| -6% | -$10.4K |
|
2469
CALL
Autodesk
ADSK
$47.7B
| $170K | ﹤0.01% |
1,300
| – | – |
|
2470
Chord Energy
CHRD
$7.42B
| $166K | ﹤0.01% |
12,815
+2,192
| +21% | +$25K |
|
|
NPKI
2471
NPK International
NPKI
$1.19B
| $164K | ﹤0.01% |
15,099
-536
| -3% | -$5.45K |
|
|
VSTO
2472
DELISTED
Vista Outdoor Inc.
VSTO
| $157K | ﹤0.01% |
+10,125
| New | +$162K |
|
|
HABT
2473
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $155K | ﹤0.01% |
15,471
-107
| -0.7% | -$997 |
|
2474
iShares Silver Trust
SLV
$28.3B
| $152K | ﹤0.01% |
10,000
| – | – |
|
2475
Opko Health
OPK
$936M
| $150K | ﹤0.01% |
32,085
+335
| +1% | +$1.27K |
|
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.