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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Europe ETF
VGK
$30.2B
| $5.1M | 0.01% |
105,030
+47,500
| +83% | +$2.22M |
|
|
877
CALL
DuPont de Nemours
DD
$19B
| $5.09M | 0.01% |
39,488
-18,678
| -32% | -$2.24M |
|
|
TSS
878
DELISTED
Total System Services, Inc.
TSS
| $5.07M | 0.01% |
106,489
-177,819
| -63% | -$7.79M |
|
879
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.05M | 0.01% |
94,050
-109,190
| -54% | -$5.3M |
|
880
Blackstone
BX
$107B
| $5.05M | 0.01% |
180,547
-374,751
| -67% | -$9.9M |
|
881
Fortune Brands Innovations
FBIN
$6.09B
| $5.03M | 0.01% |
104,976
-3,324
| -3% | -$143K |
|
882
Steel Dynamics
STLD
$37.5B
| $5.02M | 0.01% |
222,960
-209,768
| -48% | -$3.95M |
|
883
CALL
Morgan Stanley
MS
$333B
| $5M | 0.01% |
200,000
+78,700
| +65% | +$2.01M |
|
884
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $5M | 0.01% |
+203,778
| New | +$5.15M |
|
885
PUT
Deere & Co
DE
$173B
| $5M | 0.01% |
64,900
-5,000
| -7% | -$391K |
|
886
UDR
UDR
$12.7B
| $4.98M | 0.01% |
129,209
+34,951
| +37% | +$1.25M |
|
|
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
| $4.98M | 0.01% |
55,168
+1,345
| +2% | +$113K |
|
888
Ametek
AME
$55.3B
| $4.96M | 0.01% |
99,242
-833
| -0.8% | -$39.7K |
|
889
NVR
NVR
$17.3B
| $4.94M | 0.01% |
2,811
+75
| +3% | +$121K |
|
890
Bread Financial
BFH
$4.36B
| $4.91M | 0.01% |
27,946
-679
| -2% | -$119K |
|
891
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.9M | 0.01% |
138,692
+4,057
| +3% | +$138K |
|
892
Vodafone
VOD
$37.7B
| $4.89M | 0.01% |
152,558
+17,817
| +13% | +$555K |
|
|
SKX
893
DELISTED
Skechers
SKX
| $4.79M | 0.01% |
157,181
-78,780
| -33% | -$2.37M |
|
894
Tractor Supply
TSCO
$16.5B
| $4.79M | 0.01% |
264,490
-366,060
| -58% | -$6.27M |
|
|
DRE
895
DELISTED
Duke Realty Corp.
DRE
| $4.78M | 0.01% |
212,362
-350,904
| -62% | -$7.21M |
|
896
CALL
General Motors
GM
$81.7B
| $4.78M | 0.01% |
152,000
-225,200
| -60% | -$6.77M |
|
897
PUT
Adobe
ADBE
$99B
| $4.76M | 0.01% |
50,800
-4,000
| -7% | -$347K |
|
898
PUT
MetLife
MET
$62.7B
| $4.75M | 0.01% |
121,288
-96,717
| -44% | -$3.62M |
|
899
CALL
Danaher
DHR
$140B
| $4.74M | 0.01% |
74,392
-37,195
| -33% | -$2.22M |
|
|
CIM
900
Chimera Investment
CIM
$1.06B
| $4.74M | 0.01% |
116,190
-121
| -0.1% | -$4.7K |
|
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.