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 |
Alibaba
BABA
|
+$936M |
| 2 |
Coca-Cola
KO
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$119M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$122M |
| 2 |
Mondelez International
MDLZ
|
+$115M |
| 3 |
Apple
AAPL
|
+$97.5M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.5% |
| 2 | Financials | 10.51% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $5.5M | 0.01% |
126,695
+16,207
| +15% | +$712K |
|
877
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.49M | 0.01% |
229,602
+322
| +0.1% | +$7.48K |
|
878
CALL
Boston Scientific
BSX
$69B
| $5.47M | 0.01% |
230,000
+30,000
| +15% | +$716K |
|
879
iShares Select Dividend ETF
DVY
$24.1B
| $5.42M | 0.01% |
63,557
-5,260
| -8% | -$454K |
|
|
880
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.42M | 0.01% |
37,500
+30,000
| +400% | +$4.39M |
|
|
ESRX
881
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 0.01% |
76,700
+30,600
| +66% | +$2.29M |
|
882
CALL
Wynn Resorts
WYNN
$10.3B
| $5.41M | 0.01% |
55,500
+45,500
| +455% | +$4.44M |
|
|
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
| $5.41M | 0.01% |
134,264
-28,920
| -18% | -$1.13M |
|
884
DexCom
DXCM
$29.2B
| $5.39M | 0.01% |
245,852
+230,076
| +1,458% | +$5.12M |
|
885
HF Sinclair
DINO
$16.1B
| $5.38M | 0.01% |
220,861
+1,832
| +0.8% | +$46.1K |
|
886
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.31M | 0.01% |
125,563
-27,500
| -18% | -$1.13M |
|
887
Textron
TXT
$15.7B
| $5.22M | 0.01% |
131,295
+722
| +0.6% | +$28.4K |
|
|
TGNA
888
DELISTED
TEGNA Inc
TGNA
| $5.21M | 0.01% |
373,766
+10,199
| +3% | +$143K |
|
889
Celanese
CE
$4.84B
| $5.19M | 0.01% |
78,031
-117
| -0.1% | -$7.65K |
|
890
PUT
eBay
EBAY
$51.6B
| $5.18M | 0.01% |
157,500
+30,000
| +24% | +$906K |
|
891
Ametek
AME
$55.8B
| $5.17M | 0.01% |
108,166
+2,307
| +2% | +$110K |
|
|
LFC
892
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.16M | 0.01% |
394,683
+118,429
| +43% | +$1.43M |
|
893
Qorvo
QRVO
$8.01B
| $5.11M | 0.01% |
91,966
+50,144
| +120% | +$2.84M |
|
894
PUT
Honeywell
HON
$78.5B
| $5.1M | 0.01% |
48,967
-26,265
| -35% | -$2.74M |
|
|
Y
895
DELISTED
Alleghany Corp
Y
| $5.09M | 0.01% |
9,708
+922
| +10% | +$493K |
|
896
Teradata
TDC
$2.83B
| $5.08M | 0.01% |
163,500
-30,683
| -16% | -$914K |
|
|
ANSS
897
DELISTED
Ansys
ANSS
| $5.01M | 0.01% |
54,077
-4,547
| -8% | -$424K |
|
|
HOLX
898
DELISTED
Hologic
HOLX
| $5.01M | 0.01% |
129,119
+18,044
| +16% | +$681K |
|
899
PUT
Exelon
EXC
$48.9B
| $4.96M | 0.01% |
209,038
+11,356
| +6% | +$285K |
|
900
Gartner
IT
$10.6B
| $4.96M | 0.01% |
56,133
-25,886
| -32% | -$2.43M |
|
Similar funds
HSBC Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, HSBC Holdings held 2,192 positions worth $40.2B, up 10% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings deployed $2.05B of net new capital in Q3 2016, opening 148 new positions and adding to 777 existing holdings. Its largest new stake was Credit Acceptance: 100,610 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mondelez International, an estimated $115M trimmed.
- HSBC Holdings's largest Q3 2016 buy was Credit Acceptance: 100,610 shares worth $20.2M.
- HSBC Holdings added most to Alibaba in Q3 2016, an estimated $936M increase.
- HSBC Holdings's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $115M.
- HSBC Holdings fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 16% of its $40.2B portfolio in Q3 2016.
- HSBC Holdings opened 148 new positions and closed 157 in Q3 2016.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $40.2B.
Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.