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
|
+$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 3 |
Baidu
BIDU
|
+$165M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$138M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$495M |
| 2 |
Apple
AAPL
|
+$292M |
| 3 |
AT&T
T
|
+$240M |
| 4 |
TSMC
TSM
|
+$237M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 10.5% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.93M | 0.02% |
449,552
-491,117
| -52% | -$9.78M |
|
|
CERN
727
DELISTED
Cerner Corp
CERN
| $8.93M | 0.02% |
148,348
-31,963
| -18% | -$1.97M |
|
728
Manulife Financial
MFC
$74.2B
| $8.92M | 0.02% |
597,161
-234,599
| -28% | -$3.78M |
|
729
CALL
Bristol-Myers Squibb
BMY
$130B
| $8.91M | 0.02% |
+129,500
| New | +$8.56M |
|
730
Host Hotels & Resorts
HST
$17.4B
| $8.9M | 0.02% |
580,316
-2,759
| -0.5% | -$45.9K |
|
731
Pembina Pipeline
PBA
$29B
| $8.87M | 0.02% |
407,679
+43,785
| +12% | +$1.05M |
|
732
CALL
Consolidated Edison
ED
$41.3B
| $8.82M | 0.02% |
137,300
+87,300
| +175% | +$5.61M |
|
733
Imperial Oil
IMO
$60.8B
| $8.8M | 0.02% |
271,306
+15,458
| +6% | +$501K |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $8.77M | 0.02% |
193,507
-25,425
| -12% | -$1.17M |
|
|
BWLD
735
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.76M | 0.02% |
54,890
+5,474
| +11% | +$912K |
|
736
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.74M | 0.02% |
217,244
+13,844
| +7% | +$567K |
|
737
Advance Auto Parts
AAP
$3.54B
| $8.72M | 0.02% |
57,893
-152,596
| -72% | -$26.5M |
|
|
LLTC
738
DELISTED
Linear Technology Corp
LLTC
| $8.7M | 0.02% |
203,431
+21,330
| +12% | +$938K |
|
739
CALL
Yum! Brands
YUM
$41.4B
| $8.69M | 0.02% |
165,529
+127,416
| +334% | +$6.66M |
|
740
Vipshop
VIPS
$7.13B
| $8.65M | 0.02% |
567,859
+409,446
| +258% | +$7.18M |
|
|
MBLY
741
DELISTED
Mobileye N.V.
MBLY
| $8.54M | 0.02% |
201,926
+123,317
| +157% | +$5.51M |
|
|
POT
742
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.54M | 0.02% |
496,015
+16,550
| +3% | +$329K |
|
743
Northern Trust
NTRS
$22.2B
| $8.5M | 0.02% |
117,806
-395,693
| -77% | -$28.4M |
|
744
BioMarin Pharmaceuticals
BMRN
$12B
| $8.5M | 0.02% |
81,160
-19,406
| -19% | -$2.03M |
|
745
CALL
BCE
BCE
$20.3B
| $8.5M | 0.02% |
+220,000
| New | +$9.27M |
|
746
CALL
Williams Companies
WMB
$85.8B
| $8.48M | 0.02% |
+330,100
| New | +$11.5M |
|
747
Cedar Fair
FUN
$1.91B
| $8.48M | 0.02% |
+151,810
| New | +$8.43M |
|
748
iShares Select Dividend ETF
DVY
$24.1B
| $8.46M | 0.02% |
112,580
-11,245
| -9% | -$855K |
|
749
Mid-America Apartment Communities
MAA
$15.8B
| $8.44M | 0.02% |
92,890
+78,025
| +525% | +$6.78M |
|
750
iShares US Healthcare ETF
IYH
$3.46B
| $8.41M | 0.02% |
280,400
-434,700
| -61% | -$12.9M |
|
Similar funds
HSBC Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, HSBC Holdings held 2,332 positions worth $41.5B, up 4.7% from $39.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings's Q4 2015 filing shows 409 new, 803 increased, 920 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,310,120 shares worth $401M. The largest sale was Alphabet (Google) Class C, an estimated $495M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- HSBC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 10,310,120 shares worth $401M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $993M increase.
- HSBC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $495M.
- HSBC Holdings fully exited Ryanair in Q4 2015, selling an estimated $70.4M.
- HSBC Holdings's ten largest holdings make up 15% of its $41.5B portfolio in Q4 2015.
- HSBC Holdings opened 409 new positions and closed 117 in Q4 2015.
- HSBC Holdings's portfolio value rose 4.7% quarter-over-quarter to $41.5B.
Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.