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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$23.7B
| $5.5M | 0.02% |
82,886
+4,299
| +5% | +$272K |
|
852
CALL
Eli Lilly
LLY
$1.09T
| $5.47M | 0.02% |
75,900
-35,800
| -32% | -$2.71M |
|
853
CALL
Alerian MLP ETF
AMLP
$12.9B
| $5.46M | 0.02% |
100,000
+60,000
| +150% | +$3.05M |
|
854
BorgWarner
BWA
$13B
| $5.44M | 0.02% |
161,335
+22,343
| +16% | +$663K |
|
855
PUT
American Airlines Group
AAL
$10.2B
| $5.44M | 0.02% |
+132,700
| New | +$5.34M |
|
856
Jabil
JBL
$31.7B
| $5.43M | 0.02% |
281,696
+14,094
| +5% | +$284K |
|
857
PUT
Halliburton
HAL
$26.1B
| $5.36M | 0.02% |
150,000
-425,100
| -74% | -$13.9M |
|
858
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $5.36M | 0.02% |
114,840
| – | – |
|
859
Autodesk
ADSK
$50.1B
| $5.35M | 0.02% |
91,797
+77
| +0.1% | +$4.01K |
|
860
CALL
Transocean
RIG
$5.52B
| $5.35M | 0.02% |
585,000
+68,500
| +13% | +$681K |
|
861
Toll Brothers
TOL
$14.5B
| $5.33M | 0.02% |
180,850
+12,160
| +7% | +$340K |
|
862
SBA Communications
SBAC
$18.6B
| $5.32M | 0.02% |
53,157
-135,300
| -72% | -$12.9M |
|
863
iShares MSCI Switzerland ETF
EWL
$2.19B
| $5.31M | 0.01% |
178,458
-4,186
| -2% | -$122K |
|
864
iShares MSCI France ETF
EWQ
$329M
| $5.28M | 0.01% |
218,381
-14,370
| -6% | -$333K |
|
|
RHT
865
DELISTED
Red Hat Inc
RHT
| $5.28M | 0.01% |
70,830
-3,532
| -5% | -$249K |
|
866
Extra Space Storage
EXR
$32.2B
| $5.25M | 0.01% |
56,136
-17,313
| -24% | -$1.5M |
|
|
JNPR
867
DELISTED
Juniper Networks
JNPR
| $5.25M | 0.01% |
205,631
-152,109
| -43% | -$3.8M |
|
|
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.24M | 0.01% |
+207,738
| New | +$5.31M |
|
869
Warner Bros
WBD
$64.2B
| $5.24M | 0.01% |
183,507
-5,786
| -3% | -$155K |
|
870
BHP
BHP
$213B
| $5.22M | 0.01% |
226,091
+138,494
| +158% | +$2.93M |
|
871
Celanese
CE
$4.77B
| $5.2M | 0.01% |
79,345
-55,045
| -41% | -$3.41M |
|
872
NetApp
NTAP
$34.2B
| $5.16M | 0.01% |
189,959
+34,052
| +22% | +$825K |
|
873
Gartner
IT
$10.4B
| $5.14M | 0.01% |
57,526
-1,396
| -2% | -$118K |
|
|
SYUT
874
DELISTED
Synutra International, Inc.
SYUT
| $5.12M | 0.01% |
1,030,628
+61
| +0% | +$297 |
|
|
875
PUT
DuPont de Nemours
DD
$19B
| $5.1M | 0.01% |
39,607
-45,056
| -53% | -$5.4M |
|
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.