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 |
Alcoa
AA
|
+$110M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.6M |
| 3 |
Deutsche Bank
DB
|
+$72.1M |
| 4 |
DuPont de Nemours
DD
|
+$65.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$331M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
Pfizer
PFE
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
Procter & Gamble
PG
$346B
| $12.6M | 0.04% |
153,300
-224,100
| -59% | -$18.1M |
|
552
Aramark
ARMK
$15.2B
| $12.6M | 0.04% |
525,848
+101,027
| +24% | +$2.32M |
|
553
PUT
Medtronic
MDT
$108B
| $12.5M | 0.04% |
166,800
+66,600
| +66% | +$5.02M |
|
554
CALL
PepsiCo
PEP
$191B
| $12.4M | 0.04% |
121,400
-134,000
| -52% | -$13.2M |
|
555
CALL
Newmont
NEM
$98.5B
| $12.4M | 0.03% |
465,900
+162,800
| +54% | +$3.77M |
|
556
Skyworks Solutions
SWKS
$9.54B
| $12.4M | 0.03% |
158,955
+13,519
| +9% | +$917K |
|
557
Canadian Natural Resources
CNQ
$93.4B
| $12.3M | 0.03% |
945,930
-38,667
| -4% | -$412K |
|
558
DigitalBridge
DBRG
$2.93B
| $12.3M | 0.03% |
+271,511
| New | +$12M |
|
559
Edwards Lifesciences
EW
$47.8B
| $12.3M | 0.03% |
417,432
-586,335
| -58% | -$16.2M |
|
|
SCG
560
DELISTED
Scana
SCG
| $12.3M | 0.03% |
175,215
+10,016
| +6% | +$648K |
|
561
CALL
Booking.com
BKNG
$145B
| $12.2M | 0.03% |
237,500
+130,000
| +121% | +$6.23M |
|
562
Stanley Black & Decker
SWK
$14.6B
| $12.2M | 0.03% |
116,327
-184,081
| -61% | -$17.9M |
|
563
iShares MSCI Canada ETF
EWC
$6.13B
| $12.2M | 0.03% |
512,264
+316,831
| +162% | +$6.79M |
|
564
iShares TIPS Bond ETF
TIP
$14.5B
| $12.1M | 0.03% |
105,658
-8,928
| -8% | -$997K |
|
565
CALL
Intuitive Surgical
ISRG
$128B
| $12M | 0.03% |
+180,000
| New | +$11.2M |
|
566
CALL
United Airlines
UAL
$39.1B
| $12M | 0.03% |
+200,600
| New | +$10.7M |
|
567
Electronic Arts
EA
$52.4B
| $12M | 0.03% |
181,555
-16,737
| -8% | -$1.07M |
|
|
CPN
568
DELISTED
Calpine Corporation
CPN
| $12M | 0.03% |
791,560
-852,500
| -52% | -$12M |
|
569
Roper Technologies
ROP
$37.1B
| $12M | 0.03% |
65,556
-9,138
| -12% | -$1.57M |
|
|
AGN
570
PUT
DELISTED
Allergan plc
AGN
| $12M | 0.03% |
44,700
+30,400
| +213% | +$8.7M |
|
571
Boston Scientific
BSX
$67.6B
| $12M | 0.03% |
636,860
-81,543
| -11% | -$1.43M |
|
572
D.R. Horton
DHI
$41.3B
| $11.9M | 0.03% |
395,196
+34,895
| +10% | +$959K |
|
573
Labcorp
LH
$24.7B
| $11.9M | 0.03% |
118,023
+12,774
| +12% | +$1.22M |
|
574
C.H. Robinson
CHRW
$20.6B
| $11.9M | 0.03% |
159,585
+3,313
| +2% | +$227K |
|
575
Waters Corp
WAT
$36.4B
| $11.8M | 0.03% |
89,695
-2,865
| -3% | -$357K |
|
Similar funds
HSBC Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, HSBC Holdings held 2,359 positions worth $35.5B, down 15% from $41.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
HSBC Holdings withdrew a net $5.84B in Q1 2016, closing 287 positions and reducing 1,039 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Amdocs worth $21.6M.
- HSBC Holdings's largest Q1 2016 buy was Amdocs: 356,793 shares worth $21.6M.
- HSBC Holdings added most to Alcoa in Q1 2016, an estimated $110M increase.
- HSBC Holdings's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22B.
- HSBC Holdings fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $123M.
- HSBC Holdings's ten largest holdings make up 12% of its $35.5B portfolio in Q1 2016.
- HSBC Holdings opened 143 new positions and closed 287 in Q1 2016.
- HSBC Holdings's portfolio value fell 15% quarter-over-quarter to $35.5B.
Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.