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 | |
|---|---|---|---|---|---|---|
|
SINA
901
CALL
DELISTED
Sina Corp
SINA
| $4.74M | 0.01% |
+100,000
| New | +$4.5M |
|
902
CALL
The Mosaic Company
MOS
$7.34B
| $4.72M | 0.01% |
175,000
-573,600
| -77% | -$15M |
|
|
903
CALL
SPDR Gold Trust
GLD
$131B
| $4.71M | 0.01% |
40,000
-25,000
| -38% | -$2.83M |
|
904
Alerian MLP ETF
AMLP
$12.9B
| $4.67M | 0.01% |
85,580
-36,520
| -30% | -$1.86M |
|
|
XHR
905
Xenia Hotels & Resorts
XHR
$2.01B
| $4.64M | 0.01% |
296,888
+2,662
| +0.9% | +$39.4K |
|
906
MGM Resorts International
MGM
$11.8B
| $4.62M | 0.01% |
215,299
+20,190
| +10% | +$399K |
|
|
CHL
907
DELISTED
China Mobile Limited
CHL
| $4.61M | 0.01% |
83,062
+64,958
| +359% | +$3.5M |
|
|
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.6M | 0.01% |
45,508
+16,419
| +56% | +$1.51M |
|
909
Wabtec
WAB
$51.7B
| $4.59M | 0.01% |
57,881
+15,622
| +37% | +$1.08M |
|
910
Pultegroup
PHM
$25.7B
| $4.58M | 0.01% |
245,044
-32,878
| -12% | -$561K |
|
911
Teradata
TDC
$2.75B
| $4.58M | 0.01% |
174,675
-7,183
| -4% | -$178K |
|
912
Verisk Analytics
VRSK
$27.8B
| $4.58M | 0.01% |
57,304
-71,176
| -55% | -$5.2M |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $4.56M | 0.01% |
46,845
-11,721
| -20% | -$1.03M |
|
914
CALL
Bank of Montreal
BMO
$127B
| $4.55M | 0.01% |
75,000
-47,500
| -39% | -$2.6M |
|
915
Polaris
PII
$4.07B
| $4.54M | 0.01% |
46,258
-410
| -0.9% | -$35.6K |
|
916
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.52M | 0.01% |
37,239
+5,674
| +18% | +$615K |
|
917
CALL
American Airlines Group
AAL
$10.2B
| $4.51M | 0.01% |
+110,000
| New | +$4.43M |
|
|
QVCGA
918
DELISTED
QVC Group Inc Series A
QVCGA
| $4.46M | 0.01% |
3,638
-669
| -16% | -$815K |
|
919
NXP Semiconductors
NXPI
$65.4B
| $4.41M | 0.01% |
54,358
-17,115
| -24% | -$1.28M |
|
|
MON
920
CALL
DELISTED
Monsanto Co
MON
| $4.39M | 0.01% |
50,000
-30,000
| -38% | -$2.71M |
|
|
PTR
921
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.38M | 0.01% |
66,144
+27
| +0% | +$1.71K |
|
922
TransDigm Group
TDG
$73.2B
| $4.38M | 0.01% |
19,892
-8,103
| -29% | -$1.77M |
|
923
Deckers Outdoor
DECK
$14.2B
| $4.36M | 0.01% |
436,884
+690
| +0.2% | +$5.96K |
|
924
PUT
First Solar
FSLR
$21.8B
| $4.36M | 0.01% |
+63,600
| New | +$4.26M |
|
|
PBCT
925
DELISTED
People's United Financial Inc
PBCT
| $4.35M | 0.01% |
273,199
-28,433
| -9% | -$427K |
|
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.