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 |
Alibaba
BABA
|
+$936M |
| 2 |
Coca-Cola
KO
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$119M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$122M |
| 2 |
Mondelez International
MDLZ
|
+$115M |
| 3 |
Apple
AAPL
|
+$97.5M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.5% |
| 2 | Financials | 10.51% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$101B
| $33M | 0.08% |
412,800
+24,247
| +6% | +$2.01M |
|
277
PNC Financial Services
PNC
$99.3B
| $33M | 0.08% |
366,609
-24,761
| -6% | -$2.13M |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $32.9M | 0.08% |
1,192,821
+177,303
| +17% | +$5.29M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $32.8M | 0.08% |
518,093
+103,980
| +25% | +$5.79M |
|
|
TTM
280
DELISTED
Tata Motors Limited
TTM
| $32.5M | 0.08% |
814,338
-303,152
| -27% | -$11.8M |
|
281
CSX Corp
CSX
$95.7B
| $32.5M | 0.08% |
3,198,369
-61,503
| -2% | -$582K |
|
282
iShares MSCI Brazil ETF
EWZ
$9.06B
| $32.5M | 0.08% |
963,683
-320,633
| -25% | -$10.6M |
|
283
iShares Russell 1000 Value ETF
IWD
$81.5B
| $32.4M | 0.08% |
307,940
-8,257
| -3% | -$871K |
|
284
Boston Properties
BXP
$11B
| $32.4M | 0.08% |
237,493
+2,169
| +0.9% | +$301K |
|
285
PUT
Wells Fargo
WFC
$264B
| $32.3M | 0.08% |
729,900
+41,400
| +6% | +$1.98M |
|
286
MPLX
MPLX
$59.5B
| $32.3M | 0.08% |
953,068
+150,000
| +19% | +$4.95M |
|
287
NVIDIA
NVDA
$4.76T
| $32.1M | 0.08% |
18,787,120
+6,114,840
| +48% | +$9.03M |
|
288
iShares MSCI Japan ETF
EWJ
$21.6B
| $32.1M | 0.08% |
639,556
-549,748
| -46% | -$26.8M |
|
289
PUT
Intel
INTC
$455B
| $32.1M | 0.08% |
849,600
-130,700
| -13% | -$4.63M |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $31.7M | 0.08% |
275,094
+12,415
| +5% | +$1.46M |
|
|
CELG
291
PUT
DELISTED
Celgene Corp
CELG
| $31.7M | 0.08% |
303,200
+31,600
| +12% | +$3.42M |
|
292
T. Rowe Price
TROW
$25.4B
| $31.7M | 0.08% |
477,070
+74,802
| +19% | +$5.21M |
|
293
Stryker
SYK
$129B
| $31.5M | 0.08% |
271,091
+8,927
| +3% | +$1.04M |
|
294
CubeSmart
CUBE
$9.55B
| $31.3M | 0.08% |
1,146,554
+316,026
| +38% | +$9.06M |
|
295
Western Digital
WDC
$170B
| $31.1M | 0.08% |
703,923
-8,928
| -1% | -$336K |
|
296
American Electric Power
AEP
$72.9B
| $31M | 0.08% |
482,853
+19,727
| +4% | +$1.33M |
|
297
PUT
Netflix
NFLX
$295B
| $30.9M | 0.08% |
3,136,000
+1,649,000
| +111% | +$15.7M |
|
298
Lincoln National
LNC
$7.88B
| $30.9M | 0.08% |
657,400
+433,527
| +194% | +$19.4M |
|
299
Vornado Realty Trust
VNO
$7.45B
| $30.8M | 0.08% |
376,741
+17,772
| +5% | +$1.47M |
|
300
A.O. Smith
AOS
$8.58B
| $30.6M | 0.08% |
618,910
-96,928
| -14% | -$4.53M |
|
Similar funds
HSBC Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, HSBC Holdings held 2,192 positions worth $40.2B, up 10% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings deployed $2.05B of net new capital in Q3 2016, opening 148 new positions and adding to 777 existing holdings. Its largest new stake was Credit Acceptance: 100,610 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mondelez International, an estimated $115M trimmed.
- HSBC Holdings's largest Q3 2016 buy was Credit Acceptance: 100,610 shares worth $20.2M.
- HSBC Holdings added most to Alibaba in Q3 2016, an estimated $936M increase.
- HSBC Holdings's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $115M.
- HSBC Holdings fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 16% of its $40.2B portfolio in Q3 2016.
- HSBC Holdings opened 148 new positions and closed 157 in Q3 2016.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $40.2B.
Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.