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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Mondelez International
MDLZ
|
+$151M |
| 3 |
UBS Group
UBS
|
+$106M |
| 4 |
Apple
AAPL
|
+$97.9M |
| 5 |
Alibaba
BABA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$148M |
| 3 |
Alcoa
AA
|
+$136M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
PPG Industries
PPG
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
926
DELISTED
Comerica
CMA
| $4.79M | 0.01% |
116,667
-100,250
| -46% | -$4.27M |
|
|
GG
927
DELISTED
Goldcorp Inc
GG
| $4.79M | 0.01% |
250,551
-172,216
| -41% | -$3.05M |
|
928
CALL
JD.com
JD
$41.8B
| $4.78M | 0.01% |
225,000
+223,750
| +17,900% | +$5.4M |
|
929
Textron
TXT
$16.7B
| $4.77M | 0.01% |
130,573
-35,555
| -21% | -$1.35M |
|
930
CALL
Bank of Montreal
BMO
$125B
| $4.75M | 0.01% |
75,000
| – | – |
|
931
MGM Resorts International
MGM
$11.8B
| $4.72M | 0.01% |
208,501
-6,798
| -3% | -$155K |
|
932
CALL
Boston Scientific
BSX
$67.6B
| $4.67M | 0.01% |
+200,000
| New | +$4.33M |
|
933
PUT
Delta Air Lines
DAL
$57B
| $4.64M | 0.01% |
127,500
+82,500
| +183% | +$3.51M |
|
|
MBLY
934
CALL
DELISTED
Mobileye N.V.
MBLY
| $4.61M | 0.01% |
+100,000
| New | +$3.83M |
|
935
iShares MSCI Canada ETF
EWC
$6.13B
| $4.61M | 0.01% |
187,980
-324,284
| -63% | -$7.94M |
|
936
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $4.6M | 0.01% |
263,526
+67,200
| +34% | +$1.17M |
|
|
MON
937
CALL
DELISTED
Monsanto Co
MON
| $4.55M | 0.01% |
44,000
-6,000
| -12% | -$594K |
|
938
iShares MSCI Switzerland ETF
EWL
$2.16B
| $4.54M | 0.01% |
153,255
-25,203
| -14% | -$761K |
|
939
PUT
HCA Healthcare
HCA
$86.4B
| $4.54M | 0.01% |
+59,000
| New | +$4.66M |
|
940
Ally Financial
ALLY
$13.3B
| $4.51M | 0.01% |
264,102
+155,832
| +144% | +$2.69M |
|
|
KSU
941
DELISTED
Kansas City Southern
KSU
| $4.48M | 0.01% |
49,693
+3,096
| +7% | +$282K |
|
942
ResMed
RMD
$29.5B
| $4.46M | 0.01% |
70,547
+26,686
| +61% | +$1.57M |
|
943
CALL
Deere & Co
DE
$169B
| $4.46M | 0.01% |
55,000
| – | – |
|
944
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $4.42M | 0.01% |
127,790
-10,902
| -8% | -$389K |
|
|
LLL
945
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $4.4M | 0.01% |
+30,000
| New | +$4.03M |
|
946
PUT
American Express
AXP
$229B
| $4.4M | 0.01% |
72,400
+54,300
| +300% | +$3.44M |
|
947
CALL
VeriSign
VRSN
$24.8B
| $4.37M | 0.01% |
+50,500
| New | +$4.35M |
|
948
Ashland
ASH
$3.04B
| $4.34M | 0.01% |
77,278
-168,114
| -69% | -$9.3M |
|
949
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.34M | 0.01% |
37,665
+15,700
| +71% | +$1.75M |
|
950
W.R. Berkley
WRB
$28.1B
| $4.33M | 0.01% |
244,364
-217,154
| -47% | -$3.61M |
|
Similar funds
HSBC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, HSBC Holdings held 2,285 positions worth $36.4B, up 2.4% from $35.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HSBC Holdings's Q2 2016 filing shows 213 new, 837 increased, 891 reduced and 240 closed positions. Its largest new stake was S&P Global: 263,779 shares worth $28.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- HSBC Holdings's largest Q2 2016 buy was S&P Global: 263,779 shares worth $28.2M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $227M increase.
- HSBC Holdings's biggest Q2 2016 reduction was General Motors, cutting an estimated $148M.
- HSBC Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $283M.
- HSBC Holdings's ten largest holdings make up 13% of its $36.4B portfolio in Q2 2016.
- HSBC Holdings opened 213 new positions and closed 240 in Q2 2016.
- HSBC Holdings's portfolio value rose 2.4% quarter-over-quarter to $36.4B.
Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.