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 | |
|---|---|---|---|---|---|---|
|
KSU
951
DELISTED
Kansas City Southern
KSU
| $3.98M | 0.01% |
46,597
-1,422
| -3% | -$111K |
|
952
iShares MSCI Sweden ETF
EWD
$536M
| $3.97M | 0.01% |
134,902
-3,485
| -3% | -$96.8K |
|
953
TripAdvisor
TRIP
$1.74B
| $3.96M | 0.01% |
59,599
+9,889
| +20% | +$655K |
|
954
Martin Marietta Materials
MLM
$35B
| $3.94M | 0.01% |
24,700
-560
| -2% | -$77K |
|
955
Broadcom
AVGO
$1.81T
| $3.94M | 0.01% |
254,860
+229,510
| +905% | +$3.1M |
|
|
CPGX
956
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.92M | 0.01% |
156,181
-334,646
| -68% | -$6.48M |
|
957
CALL
iShares Biotechnology ETF
IBB
$9.55B
| $3.91M | 0.01% |
45,000
| – | – |
|
958
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.9M | 0.01% |
200,000
-280,000
| -58% | -$5.11M |
|
959
BGC Group
BGC
$5.73B
| $3.9M | 0.01% |
669,580
-166,018
| -20% | -$953K |
|
960
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $3.89M | 0.01% |
50,000
-105,000
| -68% | -$7.62M |
|
961
CALL
Valero Energy
VLO
$88.7B
| $3.87M | 0.01% |
60,400
-219,100
| -78% | -$13.9M |
|
|
HEWG
962
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.87M | 0.01% |
168,370
-18,913
| -10% | -$423K |
|
963
CALL
Nucor
NUE
$60.5B
| $3.86M | 0.01% |
81,700
+16,700
| +26% | +$680K |
|
964
Rithm Capital
RITM
$5.46B
| $3.84M | 0.01% |
330,452
+271
| +0.1% | +$3K |
|
965
Timken Company
TKR
$9.72B
| $3.84M | 0.01% |
114,540
-8
| -0% | -$232 |
|
|
MNDT
966
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.83M | 0.01% |
212,932
-110,802
| -34% | -$1.81M |
|
967
PUT
Kroger
KR
$36.3B
| $3.83M | 0.01% |
100,000
+50,000
| +100% | +$1.93M |
|
968
Kinross Gold
KGC
$28.1B
| $3.82M | 0.01% |
1,122,112
+758,173
| +208% | +$1.88M |
|
969
CALL
Dentsply Sirona
XRAY
$2.7B
| $3.81M | 0.01% |
+61,900
| New | +$3.65M |
|
970
T-Mobile US
TMUS
$196B
| $3.8M | 0.01% |
99,279
-143,315
| -59% | -$5.41M |
|
|
RDS.A
971
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.01% |
78,185
-2,945
| -4% | -$132K |
|
|
BERY
972
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.01% |
113,755
+7,704
| +7% | +$224K |
|
973
SiriusXM
SIRI
$10.7B
| $3.77M | 0.01% |
95,398
-19,023
| -17% | -$711K |
|
974
American Financial Group
AFG
$12B
| $3.77M | 0.01% |
53,537
+50,077
| +1,447% | +$3.43M |
|
975
CALL
Tesla
TSLA
$1.21T
| $3.77M | 0.01% |
246,000
-156,000
| -39% | -$2.05M |
|
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.