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 |
Alcoa
AA
|
+$110M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.6M |
| 3 |
Deutsche Bank
DB
|
+$72.1M |
| 4 |
DuPont de Nemours
DD
|
+$65.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$331M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
Pfizer
PFE
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CALL
BGC Group
BGC
$5.73B
| $6.38M | 0.02% |
1,096,431
+523,413
| +91% | +$3.01M |
|
802
Travel + Leisure Co
TNL
$4.81B
| $6.37M | 0.02% |
184,465
-10,708
| -5% | -$339K |
|
803
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $6.35M | 0.02% |
111,415
+10,690
| +11% | +$569K |
|
|
MBLY
804
DELISTED
Mobileye N.V.
MBLY
| $6.34M | 0.02% |
170,135
-31,791
| -16% | -$1.01M |
|
805
Charter Communications
CHTR
$16.7B
| $6.32M | 0.02% |
31,216
-1,448
| -4% | -$260K |
|
806
Goodyear
GT
$2.12B
| $6.32M | 0.02% |
191,519
-430
| -0.2% | -$13K |
|
|
ACAS
807
DELISTED
American Capital Ltd
ACAS
| $6.2M | 0.02% |
407,028
-1,100,000
| -73% | -$15.3M |
|
808
Brunswick
BC
$5.33B
| $6.17M | 0.02% |
128,502
+106,136
| +475% | +$4.59M |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $6.16M | 0.02% |
175,057
-1,379,287
| -89% | -$44.9M |
|
810
CALL
American Express
AXP
$227B
| $6.14M | 0.02% |
100,000
+84,000
| +525% | +$4.89M |
|
811
PVH
PVH
$4.01B
| $6.13M | 0.02% |
61,919
-750
| -1% | -$59K |
|
|
NBL
812
DELISTED
Noble Energy, Inc.
NBL
| $6.13M | 0.02% |
195,118
+3,956
| +2% | +$121K |
|
813
CALL
Coca-Cola
KO
$380B
| $6.11M | 0.02% |
131,700
-79,800
| -38% | -$3.47M |
|
814
CALL
Wells Fargo
WFC
$263B
| $6.08M | 0.02% |
125,800
-284,800
| -69% | -$13.9M |
|
|
DISH
815
DELISTED
DISH Network Corp.
DISH
| $6.08M | 0.02% |
131,520
-229,673
| -64% | -$11.1M |
|
816
Hexcel
HXL
$8.3B
| $6.08M | 0.02% |
139,104
-163
| -0.1% | -$6.85K |
|
817
Assurant
AIZ
$14B
| $6.06M | 0.02% |
78,548
-80,397
| -51% | -$6.1M |
|
818
Textron
TXT
$15.6B
| $6.06M | 0.02% |
166,128
+22,700
| +16% | +$796K |
|
|
HBI
819
DELISTED
Hanesbrands
HBI
| $6.05M | 0.02% |
213,398
+905
| +0.4% | +$25.9K |
|
820
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $6.04M | 0.02% |
40,215
-24,919
| -38% | -$3.4M |
|
821
iShares MSCI Germany ETF
EWG
$1.56B
| $6.03M | 0.02% |
234,283
+13,417
| +6% | +$327K |
|
822
PUT
Intuitive Surgical
ISRG
$130B
| $6.01M | 0.02% |
+90,000
| New | +$5.58M |
|
823
Nasdaq
NDAQ
$53.6B
| $6M | 0.02% |
271,386
-25,716
| -9% | -$529K |
|
824
Sun Life Financial
SLF
$46.6B
| $5.99M | 0.02% |
185,678
-7,233
| -4% | -$212K |
|
825
Akamai
AKAM
$16.3B
| $5.98M | 0.02% |
107,584
-3,767
| -3% | -$191K |
|
Similar funds
HSBC Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, HSBC Holdings held 2,359 positions worth $35.5B, down 15% from $41.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
HSBC Holdings withdrew a net $5.84B in Q1 2016, closing 287 positions and reducing 1,039 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Amdocs worth $21.6M.
- HSBC Holdings's largest Q1 2016 buy was Amdocs: 356,793 shares worth $21.6M.
- HSBC Holdings added most to Alcoa in Q1 2016, an estimated $110M increase.
- HSBC Holdings's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22B.
- HSBC Holdings fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $123M.
- HSBC Holdings's ten largest holdings make up 12% of its $35.5B portfolio in Q1 2016.
- HSBC Holdings opened 143 new positions and closed 287 in Q1 2016.
- HSBC Holdings's portfolio value fell 15% quarter-over-quarter to $35.5B.
Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.