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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$50.4B
| $20.2M | 0.05% |
491,013
+43,136
| +10% | +$1.84M |
|
427
Credit Acceptance
CACC
$5.78B
| $20.2M | 0.05% |
+100,610
| New | +$19.7M |
|
428
AXIS Capital
AXS
$8.63B
| $20.1M | 0.05% |
370,893
+9,770
| +3% | +$539K |
|
429
State Street
STT
$50.7B
| $20.1M | 0.05% |
288,962
-4,227
| -1% | -$276K |
|
430
Intercontinental Exchange
ICE
$84.1B
| $20.1M | 0.05% |
374,135
+74,135
| +25% | +$4.05M |
|
431
iShares MSCI South Korea ETF
EWY
$22.5B
| $20.1M | 0.05% |
346,147
-60,366
| -15% | -$3.37M |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.1M | 0.05% |
256,345
-252,680
| -50% | -$21.6M |
|
433
Ameriprise Financial
AMP
$47.6B
| $20M | 0.05% |
200,906
-13,145
| -6% | -$1.27M |
|
434
APA Corp
APA
$12.3B
| $19.9M | 0.05% |
311,749
-22,225
| -7% | -$1.21M |
|
435
Moody's
MCO
$84.2B
| $19.9M | 0.05% |
184,158
+8,143
| +5% | +$856K |
|
436
PUT
Booking.com
BKNG
$145B
| $19.9M | 0.05% |
337,500
-122,500
| -27% | -$6.83M |
|
437
CALL
McDonald's
MCD
$192B
| $19.9M | 0.05% |
172,100
+41,000
| +31% | +$4.86M |
|
438
CALL
GE Aerospace
GE
$375B
| $19.7M | 0.05% |
138,489
+35,013
| +34% | +$5.22M |
|
439
Sherwin-Williams
SHW
$80.7B
| $19.6M | 0.05% |
212,769
+31,377
| +17% | +$3.04M |
|
440
International Paper
IP
$22.5B
| $19.6M | 0.05% |
433,386
+8,063
| +2% | +$356K |
|
441
iShares MSCI Taiwan ETF
EWT
$9.99B
| $19.6M | 0.05% |
624,391
-91,760
| -13% | -$2.78M |
|
442
PUT
SLB Ltd
SLB
$76.5B
| $19.6M | 0.05% |
248,600
-262,100
| -51% | -$20.8M |
|
443
Truist Financial
TFC
$63.7B
| $19.5M | 0.05% |
517,724
+53,347
| +11% | +$1.99M |
|
444
Campbell Soup
CPB
$6.67B
| $19.5M | 0.05% |
356,742
+15,162
| +4% | +$918K |
|
445
Fortive
FTV
$19.2B
| $19.5M | 0.05% |
+607,259
| New | +$19.5M |
|
446
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $19.4M | 0.05% |
550,000
-63,200
| -10% | -$2.17M |
|
447
Perrigo
PRGO
$1.4B
| $19.4M | 0.05% |
210,173
+71,880
| +52% | +$6.62M |
|
448
Zoetis
ZTS
$32.2B
| $19.4M | 0.05% |
374,414
+9,819
| +3% | +$497K |
|
|
MBT
449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.3M | 0.05% |
2,530,476
-1,243,381
| -33% | -$10.5M |
|
450
Vanguard S&P 500 ETF
VOO
$968B
| $19.3M | 0.05% |
96,896
+5,458
| +6% | +$1.08M |
|
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.