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 | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $168M | 0.42% |
5,795,622
+565,226
| +11% | +$19.6M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $165M | 0.41% |
1,263,403
+21,604
| +2% | +$2.96M |
|
53
Altria Group
MO
$122B
| $157M | 0.4% |
2,885,339
-1,319,129
| -31% | -$70.7M |
|
54
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $155M | 0.39% |
4,721,500
+2,594,200
| +122% | +$91.6M |
|
55
Kinder Morgan
KMI
$73.1B
| $153M | 0.39% |
5,527,982
+577,522
| +12% | +$19.1M |
|
56
Netflix
NFLX
$292B
| $144M | 0.36% |
13,912,940
+4,874,750
| +54% | +$52.4M |
|
57
PUT
General Motors
GM
$74.7B
| $141M | 0.36% |
+4,708,600
| New | +$144M |
|
58
General Dynamics
GD
$105B
| $140M | 0.35% |
1,017,847
-63,038
| -6% | -$9.12M |
|
59
T-Mobile US
TMUS
$193B
| $140M | 0.35% |
3,526,307
+1,113,131
| +46% | +$44.4M |
|
60
AbbVie
ABBV
$458B
| $140M | 0.35% |
2,577,952
-502,094
| -16% | -$32.7M |
|
|
61
CALL
Nike
NKE
$61.9B
| $138M | 0.35% |
+2,252,400
| New | +$127M |
|
62
Cemex
CX
$17.4B
| $133M | 0.34% |
20,602,304
+9,790,379
| +91% | +$72.7M |
|
63
Philip Morris
PM
$301B
| $133M | 0.33% |
1,671,825
-318,154
| -16% | -$26.2M |
|
64
Boeing
BA
$165B
| $130M | 0.33% |
997,111
-303,760
| -23% | -$42.1M |
|
65
Kimberly-Clark
KMB
$36.4B
| $130M | 0.33% |
1,193,656
+98,090
| +9% | +$10.8M |
|
66
Delta Air Lines
DAL
$55.9B
| $129M | 0.33% |
2,877,923
+846,602
| +42% | +$38M |
|
|
67
PUT
Nike
NKE
$61.9B
| $124M | 0.31% |
+2,016,800
| New | +$114M |
|
68
HP
HPQ
$23.5B
| $122M | 0.31% |
10,471,862
+1,335,431
| +15% | +$17.3M |
|
69
MetLife
MET
$61B
| $121M | 0.31% |
2,887,952
-2,685,445
| -48% | -$125M |
|
70
UnitedHealth
UNH
$382B
| $120M | 0.3% |
1,037,155
-589,200
| -36% | -$70.5M |
|
71
Starbucks
SBUX
$118B
| $119M | 0.3% |
2,100,633
-1,332,397
| -39% | -$74.6M |
|
72
US Bancorp
USB
$99.6B
| $119M | 0.3% |
2,905,718
+210,260
| +8% | +$9.11M |
|
73
Infosys
INFY
$45B
| $115M | 0.29% |
12,098,792
+11,270,252
| +1,360% | +$96.4M |
|
74
3M
MMM
$89B
| $115M | 0.29% |
973,052
+171,000
| +21% | +$21M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $114M | 0.29% |
2,060,880
+642,999
| +45% | +$36.6M |
|
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.