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 |
NXP Semiconductors
NXPI
|
+$467M |
| 2 |
Boeing
BA
|
+$176M |
| 3 |
Energy Transfer Partners
ET
|
+$158M |
| 4 |
DuPont de Nemours
DD
|
+$149M |
| 5 |
UnitedHealth
UNH
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$286M |
| 2 |
MetLife
MET
|
+$131M |
| 3 |
Intel
INTC
|
+$114M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$97.7M |
| 5 |
Coca-Cola
KO
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $232M | 0.37% |
847
| – | – |
|
52
Gilead Sciences
GILD
$161B
| $223M | 0.36% |
2,748,718
-60,441
| -2% | -$4.62M |
|
53
CALL
Apple
AAPL
$4.89T
| $219M | 0.35% |
5,682,000
+525,200
| +10% | +$20.4M |
|
|
54
Intel
INTC
$466B
| $214M | 0.34% |
5,630,218
-3,200,598
| -36% | -$114M |
|
55
Amgen
AMGN
$203B
| $204M | 0.33% |
1,092,874
+149,241
| +16% | +$26.4M |
|
56
General Motors
GM
$74.7B
| $203M | 0.33% |
5,028,282
+1,813,141
| +56% | +$66.2M |
|
57
Honeywell
HON
$77.1B
| $201M | 0.32% |
1,570,445
+49,725
| +3% | +$6.17M |
|
58
Philip Morris
PM
$301B
| $201M | 0.32% |
1,810,357
+83,807
| +5% | +$9.75M |
|
59
CALL
Verizon
VZ
$194B
| $189M | 0.3% |
3,817,200
-360,600
| -9% | -$17M |
|
|
60
MetLife
MET
$61B
| $187M | 0.3% |
3,606,541
-2,681,641
| -43% | -$131M |
|
61
Altria Group
MO
$122B
| $186M | 0.3% |
2,925,898
-287,958
| -9% | -$19.2M |
|
62
Morgan Stanley
MS
$337B
| $184M | 0.3% |
3,823,957
+21,261
| +0.6% | +$986K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $180M | 0.29% |
1,645,234
-106,846
| -6% | -$11.7M |
|
64
Mastercard
MA
$477B
| $178M | 0.28% |
1,258,066
+216,729
| +21% | +$28.7M |
|
65
Bristol-Myers Squibb
BMY
$127B
| $176M | 0.28% |
2,767,853
+100,962
| +4% | +$5.9M |
|
66
RTX Corp
RTX
$287B
| $176M | 0.28% |
2,403,150
+625,987
| +35% | +$46.3M |
|
67
Walmart Inc
WMT
$871B
| $169M | 0.27% |
6,481,641
-1,656,438
| -20% | -$43.5M |
|
68
General Dynamics
GD
$105B
| $169M | 0.27% |
820,567
+63,813
| +8% | +$12.8M |
|
69
US Bancorp
USB
$99.6B
| $165M | 0.26% |
3,073,669
+982,099
| +47% | +$51.4M |
|
70
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $162M | 0.26% |
1,093,300
+592,500
| +118% | +$83.4M |
|
71
SLB Ltd
SLB
$77.8B
| $160M | 0.26% |
2,298,553
+765,798
| +50% | +$50.6M |
|
72
Eli Lilly
LLY
$1.07T
| $157M | 0.25% |
1,839,003
+294,233
| +19% | +$24.1M |
|
73
IBM
IBM
$202B
| $157M | 0.25% |
1,132,038
-93,927
| -8% | -$13.1M |
|
74
Caterpillar
CAT
$409B
| $150M | 0.24% |
1,204,736
+331,616
| +38% | +$38.2M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$186B
| $143M | 0.23% |
2,236,597
+458,560
| +26% | +$28.7M |
|
Similar funds
HSBC Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, HSBC Holdings held 2,381 positions worth $62.4B, up 15% from $54.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.82B of net new capital in Q3 2017, opening 223 new positions and adding to 1,091 existing holdings. Its largest new stake was Rice Energy Inc.: 787,000 shares worth $22.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $131M trimmed.
- HSBC Holdings's largest Q3 2017 buy was Rice Energy Inc.: 787,000 shares worth $22.8M.
- HSBC Holdings added most to NXP Semiconductors in Q3 2017, an estimated $467M increase.
- HSBC Holdings's biggest Q3 2017 reduction was MetLife, cutting an estimated $131M.
- HSBC Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $286M.
- HSBC Holdings's ten largest holdings make up 23% of its $62.4B portfolio in Q3 2017.
- HSBC Holdings opened 223 new positions and closed 93 in Q3 2017.
- HSBC Holdings's portfolio value rose 15% quarter-over-quarter to $62.4B.
Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.