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 | |
|---|---|---|---|---|---|---|
876
CALL
Skyworks Solutions
SWKS
$9.54B
| $7.99M | 0.01% |
+78,400
| New | +$8.13M |
|
877
Verisk Analytics
VRSK
$27.1B
| $7.96M | 0.01% |
95,695
+3,693
| +4% | +$306K |
|
878
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $7.96M | 0.01% |
17,800
+11,900
| +202% | +$5.66M |
|
879
UDR
UDR
$12.8B
| $7.94M | 0.01% |
208,695
+2,968
| +1% | +$115K |
|
880
Gartner
IT
$9.87B
| $7.92M | 0.01% |
63,674
-48,875
| -43% | -$6.04M |
|
881
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.91M | 0.01% |
320,367
-81,054
| -20% | -$1.97M |
|
882
Teck Resources
TECK
$29.3B
| $7.86M | 0.01% |
374,108
-11,781
| -3% | -$256K |
|
883
Bread Financial
BFH
$4.29B
| $7.84M | 0.01% |
44,370
+9,787
| +28% | +$1.82M |
|
884
PUT
Mohawk Industries
MHK
$7.05B
| $7.82M | 0.01% |
+31,600
| New | +$7.87M |
|
885
Hexcel
HXL
$8.28B
| $7.81M | 0.01% |
136,098
+6
| +0% | +$323 |
|
886
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $7.81M | 0.01% |
+70,200
| New | +$7.5M |
|
887
Advanced Micro Devices
AMD
$807B
| $7.8M | 0.01% |
611,610
+56,940
| +10% | +$743K |
|
|
ATVI
888
PUT
DELISTED
Activision Blizzard
ATVI
| $7.77M | 0.01% |
120,500
| – | – |
|
889
Brookfield
BN
$103B
| $7.77M | 0.01% |
527,948
+7,834
| +2% | +$110K |
|
890
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $7.76M | 0.01% |
160,900
-6,600
| -4% | -$317K |
|
891
Under Armour
UAA
$3.02B
| $7.74M | 0.01% |
469,480
+117,967
| +34% | +$2.17M |
|
892
Ball Corp
BALL
$17.2B
| $7.71M | 0.01% |
186,622
-7,166
| -4% | -$294K |
|
893
EQT Corp
EQT
$32.5B
| $7.68M | 0.01% |
216,343
+32,885
| +18% | +$1.12M |
|
894
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.68M | 0.01% |
41,900
-28,700
| -41% | -$5.07M |
|
895
iShares MSCI Canada ETF
EWC
$6.13B
| $7.58M | 0.01% |
262,003
+1,582
| +0.6% | +$44K |
|
896
AGNC Investment
AGNC
$12.4B
| $7.56M | 0.01% |
348,566
-231,346
| -40% | -$4.94M |
|
897
Willis Towers Watson
WTW
$28.6B
| $7.55M | 0.01% |
+48,932
| New | +$7.31M |
|
898
CALL
Tesla
TSLA
$1.22T
| $7.54M | 0.01% |
331,500
-166,500
| -33% | -$3.84M |
|
899
American Financial Group
AFG
$12B
| $7.54M | 0.01% |
72,861
+11,477
| +19% | +$1.17M |
|
900
Jefferies Financial Group
JEF
$13B
| $7.52M | 0.01% |
332,628
+76,437
| +30% | +$1.71M |
|
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.