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 |
TSMC
TSM
|
+$208M |
| 2 |
Kraft Heinz
KHC
|
+$196M |
| 3 |
Pfizer
PFE
|
+$150M |
| 4 |
Alibaba
BABA
|
+$146M |
| 5 |
Citigroup
C
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Apple
AAPL
|
+$873M |
| 3 |
Microsoft
MSFT
|
+$782M |
| 4 |
Merck
MRK
|
+$214M |
| 5 |
Nike
NKE
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$24.5B
| $7.24M | 0.02% |
153,027
+75,970
| +99% | +$3.94M |
|
702
PVH
PVH
$4.01B
| $7.19M | 0.02% |
70,572
-3,518
| -5% | -$400K |
|
703
Avnet
AVT
$7.07B
| $7.05M | 0.02% |
168,597
-8,163
| -5% | -$340K |
|
704
Fortune Brands Innovations
FBIN
$6.09B
| $7.02M | 0.02% |
173,130
+66,802
| +63% | +$2.75M |
|
705
Travel + Leisure Co
TNL
$4.81B
| $6.97M | 0.02% |
214,939
-35,571
| -14% | -$1.28M |
|
706
Arrow Electronics
ARW
$10.8B
| $6.9M | 0.02% |
128,036
-4,162
| -3% | -$231K |
|
|
JAH
707
DELISTED
JARDEN CORPORATION
JAH
| $6.87M | 0.02% |
+140,562
| New | +$7.44M |
|
|
CELG
708
PUT
DELISTED
Celgene Corp
CELG
| $6.8M | 0.02% |
+62,900
| New | +$7.81M |
|
709
PUT
IBM
IBM
$214B
| $6.79M | 0.02% |
+48,953
| New | +$7.23M |
|
710
Pultegroup
PHM
$25.7B
| $6.76M | 0.02% |
358,516
+29,379
| +9% | +$598K |
|
711
iShares MSCI Canada ETF
EWC
$6.18B
| $6.73M | 0.02% |
292,794
+5,155
| +2% | +$127K |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $6.73M | 0.02% |
65,646
+65,616
| +218,720% | +$6.99M |
|
713
Charter Communications
CHTR
$16.7B
| $6.64M | 0.02% |
37,747
-30,473
| -45% | -$5.56M |
|
714
NiSource
NI
$21.9B
| $6.63M | 0.02% |
357,453
-470,074
| -57% | -$8.04M |
|
715
PUT
Starbucks
SBUX
$118B
| $6.59M | 0.02% |
+116,000
| New | +$6.5M |
|
716
Vale
VALE
$62.6B
| $6.59M | 0.02% |
1,569,721
-1,098,144
| -41% | -$5.61M |
|
717
Bread Financial
BFH
$4.36B
| $6.58M | 0.02% |
31,856
-15,688
| -33% | -$3.39M |
|
718
Molson Coors Class B
TAP
$7.97B
| $6.58M | 0.02% |
79,209
-24,352
| -24% | -$1.76M |
|
719
Jabil
JBL
$31.7B
| $6.55M | 0.02% |
295,166
+178,124
| +152% | +$3.54M |
|
720
Abercrombie & Fitch
ANF
$4.58B
| $6.54M | 0.02% |
308,773
+109,150
| +55% | +$2.22M |
|
721
TechnipFMC
FTI
$28.9B
| $6.54M | 0.02% |
282,866
+130,475
| +86% | +$3.28M |
|
|
GG
722
DELISTED
Goldcorp Inc
GG
| $6.47M | 0.02% |
517,188
-127,300
| -20% | -$1.78M |
|
723
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.41M | 0.02% |
188,857
-1,988
| -1% | -$67.3K |
|
|
BMS
724
DELISTED
Bemis
BMS
| $6.39M | 0.02% |
161,772
+4,859
| +3% | +$213K |
|
725
Hexcel
HXL
$8.3B
| $6.29M | 0.02% |
140,226
-614
| -0.4% | -$30.3K |
|
Similar funds
HSBC Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, HSBC Holdings held 2,330 positions worth $39.7B, down 19% from $49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings withdrew a net $5.4B in Q3 2015, closing 408 positions and reducing 749 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HSBC Holdings opened a new position in Kraft Heinz worth $183M.
- HSBC Holdings's largest Q3 2015 buy was Kraft Heinz: 2,597,876 shares worth $183M.
- HSBC Holdings added most to TSMC in Q3 2015, an estimated $208M increase.
- HSBC Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1B.
- HSBC Holdings fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $79.2M.
- HSBC Holdings's ten largest holdings make up 16% of its $39.7B portfolio in Q3 2015.
- HSBC Holdings opened 274 new positions and closed 408 in Q3 2015.
- HSBC Holdings's portfolio value fell 19% quarter-over-quarter to $39.7B.
Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.