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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
Microsoft
MSFT
|
+$197M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Goldman Sachs
GS
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$140M |
| 3 |
NextEra Energy
NEE
|
+$108M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
SLB Ltd
SLB
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$71.2B
| $15.6M | 0.03% |
338,665
+40,544
| +14% | +$1.89M |
|
552
American Water Works
AWK
$26.3B
| $15.4M | 0.03% |
197,601
-51,038
| -21% | -$3.79M |
|
553
Waters Corp
WAT
$36.4B
| $15.3M | 0.03% |
98,139
-11,851
| -11% | -$1.77M |
|
|
CBPO
554
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.3M | 0.03% |
+153,044
| New | +$16.4M |
|
555
CALL
Freeport-McMoran
FCX
$90.2B
| $15.3M | 0.03% |
1,137,500
+1,052,200
| +1,234% | +$15.1M |
|
556
Amphenol
APH
$184B
| $15.2M | 0.03% |
851,412
-129,820
| -13% | -$2.25M |
|
557
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $15.2M | 0.03% |
+1,705,000
| New | +$14.1M |
|
558
PUT
Philip Morris
PM
$305B
| $15.1M | 0.03% |
133,500
-145,300
| -52% | -$15M |
|
559
CALL
Netflix
NFLX
$293B
| $15M | 0.03% |
1,014,000
-1,775,000
| -64% | -$24.9M |
|
560
PUT
Eli Lilly
LLY
$1.07T
| $15M | 0.03% |
178,000
-157,600
| -47% | -$12.6M |
|
561
W.W. Grainger
GWW
$66B
| $15M | 0.03% |
64,237
-5,304
| -8% | -$1.31M |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $14.9M | 0.03% |
153,277
+15,819
| +12% | +$1.49M |
|
563
SK Telecom
SKM
$13.5B
| $14.9M | 0.03% |
358,503
+198
| +0.1% | +$7.39K |
|
|
APC
564
PUT
DELISTED
Anadarko Petroleum
APC
| $14.8M | 0.03% |
238,400
+119,900
| +101% | +$7.98M |
|
565
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $14.8M | 0.03% |
422,600
-638,000
| -60% | -$23.1M |
|
566
Raymond James Financial
RJF
$33.3B
| $14.7M | 0.03% |
289,532
+219,671
| +314% | +$11.2M |
|
567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $14.7M | 0.03% |
404,629
+53,900
| +15% | +$1.87M |
|
568
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $14.7M | 0.03% |
340,000
-20,000
| -6% | -$869K |
|
569
Mettler-Toledo International
MTD
$27B
| $14.6M | 0.03% |
30,511
+63
| +0.2% | +$28.8K |
|
570
PUT
PepsiCo
PEP
$191B
| $14.6M | 0.03% |
130,700
-26,000
| -17% | -$2.79M |
|
571
Illumina
ILMN
$28.7B
| $14.6M | 0.03% |
87,887
+8,701
| +11% | +$1.37M |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.03% |
113,637
+16,690
| +17% | +$2.25M |
|
573
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $14.5M | 0.03% |
230,266
-18,691
| -8% | -$1.12M |
|
574
CALL
UBS Group
UBS
$172B
| $14.5M | 0.03% |
906,830
-100,000
| -10% | -$1.61M |
|
575
Dentsply Sirona
XRAY
$2.61B
| $14.4M | 0.03% |
230,637
+87,347
| +61% | +$5.26M |
|
Similar funds
HSBC Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, HSBC Holdings held 2,911 positions worth $47.8B, up 12% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings deployed $2.22B of net new capital in Q1 2017, opening 195 new positions and adding to 827 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 1,147,495 shares worth $53.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was MetLife, an estimated $140M trimmed.
- HSBC Holdings's largest Q1 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 1,147,495 shares worth $53.9M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.12B increase.
- HSBC Holdings's biggest Q1 2017 reduction was MetLife, cutting an estimated $140M.
- HSBC Holdings fully exited St Jude Medical in Q1 2017, selling an estimated $161M.
- HSBC Holdings's ten largest holdings make up 21% of its $47.8B portfolio in Q1 2017.
- HSBC Holdings opened 195 new positions and closed 808 in Q1 2017.
- HSBC Holdings's portfolio value rose 12% quarter-over-quarter to $47.8B.
Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.