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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$16.6B
| $11.3M | 0.03% |
219,585
-27,793
| -11% | -$1.25M |
|
627
Mohawk Industries
MHK
$7.05B
| $11.3M | 0.03% |
56,321
-1,901
| -3% | -$391K |
|
628
Range Resources
RRC
$8.85B
| $11.3M | 0.03% |
290,982
-4,195
| -1% | -$170K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.03% |
428,749
+162,691
| +61% | +$4.03M |
|
630
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $11.3M | 0.03% |
192,800
| – | – |
|
631
Vale
VALE
$62.9B
| $11.2M | 0.03% |
2,040,096
+755,562
| +59% | +$4.15M |
|
632
AGNC Investment
AGNC
$12.4B
| $11.2M | 0.03% |
574,074
-2,148,063
| -79% | -$42.1M |
|
633
Vanguard Total Stock Market ETF
VTI
$655B
| $11.1M | 0.03% |
99,904
-7,098
| -7% | -$787K |
|
634
Alcoa
AA
$11.6B
| $11.1M | 0.03% |
456,006
-139,053
| -23% | -$3.39M |
|
635
PUT
3M
MMM
$91.9B
| $11M | 0.03% |
74,870
-17,342
| -19% | -$2.59M |
|
|
MOMO
636
Hello Group
MOMO
$869M
| $11M | 0.03% |
490,230
+446,198
| +1,013% | +$7.91M |
|
637
iShares US Real Estate ETF
IYR
$4.73B
| $11M | 0.03% |
137,025
-83,960
| -38% | -$6.95M |
|
638
Southern Copper
SCCO
$141B
| $11M | 0.03% |
451,069
-47,918
| -10% | -$1.16M |
|
639
CALL
UBS Group
UBS
$172B
| $11M | 0.03% |
806,830
+266,300
| +49% | +$3.63M |
|
640
CALL
Lumen
LUMN
$6.45B
| $11M | 0.03% |
400,300
+157,000
| +65% | +$4.58M |
|
641
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11M | 0.03% |
+60,000
| New | +$11M |
|
|
HES
642
DELISTED
Hess
HES
| $10.9M | 0.03% |
204,087
-731
| -0.4% | -$39.2K |
|
|
643
PUT
UBS Group
UBS
$172B
| $10.9M | 0.03% |
800,000
| – | – |
|
644
Bunge Global
BG
$22.8B
| $10.9M | 0.03% |
183,946
-152,925
| -45% | -$9.51M |
|
645
CALL
Prudential Financial
PRU
$42.3B
| $10.9M | 0.03% |
133,400
-11,600
| -8% | -$890K |
|
|
COL
646
DELISTED
Rockwell Collins
COL
| $10.8M | 0.03% |
128,328
+17,753
| +16% | +$1.5M |
|
647
Graphic Packaging
GPK
$3.3B
| $10.8M | 0.03% |
772,452
-4,348
| -0.6% | -$59.8K |
|
648
PUT
Caterpillar
CAT
$402B
| $10.8M | 0.03% |
121,700
-117,600
| -49% | -$9.62M |
|
649
Cincinnati Financial
CINF
$28.5B
| $10.7M | 0.03% |
142,311
+17,644
| +14% | +$1.34M |
|
650
CALL
PayPal
PYPL
$49.5B
| $10.7M | 0.03% |
261,300
-165,700
| -39% | -$6.37M |
|
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.