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 | |
|---|---|---|---|---|---|---|
726
CALL
Exelon
EXC
$48.3B
| $11.9M | 0.02% |
444,574
+196,700
| +79% | +$5.26M |
|
727
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $11.9M | 0.02% |
1,940,000
+45,000
| +2% | +$303K |
|
728
PUT
American International
AIG
$42.2B
| $11.9M | 0.02% |
194,200
+24,300
| +14% | +$1.51M |
|
729
CALL
Adobe
ADBE
$94.7B
| $11.9M | 0.02% |
79,700
-4,200
| -5% | -$627K |
|
730
Vanguard Total Stock Market ETF
VTI
$655B
| $11.9M | 0.02% |
91,618
+7,955
| +10% | +$1.01M |
|
731
Harley-Davidson
HOG
$2.61B
| $11.8M | 0.02% |
245,133
+125,088
| +104% | +$6.09M |
|
732
Aramark
ARMK
$15.2B
| $11.8M | 0.02% |
401,808
-272,190
| -40% | -$7.9M |
|
733
Fidelity National Financial
FNF
$14B
| $11.7M | 0.02% |
356,495
-16,917
| -5% | -$553K |
|
734
Align Technology
ALGN
$12.1B
| $11.7M | 0.02% |
63,015
-29,081
| -32% | -$4.98M |
|
|
CZZ
735
DELISTED
Cosan Limited
CZZ
| $11.7M | 0.02% |
+1,442,909
| New | +$10.8M |
|
736
W.W. Grainger
GWW
$65.8B
| $11.7M | 0.02% |
65,216
+9,436
| +17% | +$1.59M |
|
|
AGN
737
PUT
DELISTED
Allergan plc
AGN
| $11.7M | 0.02% |
57,200
+35,000
| +158% | +$8.14M |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 0.02% |
268,286
+71,422
| +36% | +$2.9M |
|
739
Raymond James Financial
RJF
$33.2B
| $11.7M | 0.02% |
207,825
-104,295
| -33% | -$5.62M |
|
740
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.7M | 0.02% |
410,400
+390,800
| +1,994% | +$10.8M |
|
741
PVH
PVH
$3.82B
| $11.6M | 0.02% |
92,166
+15,894
| +21% | +$1.94M |
|
742
Molson Coors Class B
TAP
$7.75B
| $11.4M | 0.02% |
140,104
-21,733
| -13% | -$1.91M |
|
743
iShares MSCI United Kingdom ETF
EWU
$4.06B
| $11.4M | 0.02% |
326,676
+5,930
| +2% | +$201K |
|
744
W.R. Berkley
WRB
$28B
| $11.4M | 0.02% |
575,134
+161,126
| +39% | +$3.23M |
|
745
PUT
TJX Companies
TJX
$173B
| $11.4M | 0.02% |
308,000
-60,000
| -16% | -$2.14M |
|
|
JNPR
746
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.02% |
406,660
-33,432
| -8% | -$936K |
|
747
AES
AES
$10.6B
| $11.3M | 0.02% |
1,024,371
+44,807
| +5% | +$500K |
|
748
iShares MSCI Brazil ETF
EWZ
$9.08B
| $11.3M | 0.02% |
270,393
-290,570
| -52% | -$11.4M |
|
749
CALL
Micron Technology
MU
$1.01T
| $11.3M | 0.02% |
286,600
+6,100
| +2% | +$193K |
|
750
Expedia Group
EXPE
$33.4B
| $11.3M | 0.02% |
78,264
+14,031
| +22% | +$2.08M |
|
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.