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 | |
|---|---|---|---|---|---|---|
|
MBLY
951
CALL
DELISTED
Mobileye N.V.
MBLY
| $4.26M | 0.01% |
100,000
| – | – |
|
952
CALL
Boeing
BA
$175B
| $4.24M | 0.01% |
32,200
+20,000
| +164% | +$2.63M |
|
|
CIM
953
Chimera Investment
CIM
$1.06B
| $4.23M | 0.01% |
88,485
-25,401
| -22% | -$1.24M |
|
954
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $4.22M | 0.01% |
125,000
| – | – |
|
955
iShares MSCI Canada ETF
EWC
$6.18B
| $4.21M | 0.01% |
164,015
-23,965
| -13% | -$607K |
|
956
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.21M | 0.01% |
108,301
+5,100
| +5% | +$200K |
|
957
BorgWarner
BWA
$13B
| $4.21M | 0.01% |
135,977
-22,801
| -14% | -$672K |
|
958
W.R. Berkley
WRB
$28.3B
| $4.21M | 0.01% |
245,862
+1,498
| +0.6% | +$25.9K |
|
959
CALL
HCA Healthcare
HCA
$92.8B
| $4.18M | 0.01% |
55,300
| – | – |
|
960
Telus
TU
$16.7B
| $4.16M | 0.01% |
252,380
+32,138
| +15% | +$531K |
|
|
CDK
961
DELISTED
CDK Global, Inc.
CDK
| $4.16M | 0.01% |
72,548
-25,620
| -26% | -$1.47M |
|
962
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $4.13M | 0.01% |
30,000
| – | – |
|
963
CALL
Whirlpool
WHR
$2.49B
| $4.12M | 0.01% |
25,400
| – | – |
|
964
Dillards
DDS
$9.2B
| $4.1M | 0.01% |
64,968
+394
| +0.6% | +$24.6K |
|
965
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.05M | 0.01% |
83,540
-67,923
| -45% | -$3.41M |
|
966
SBA Communications
SBAC
$18.6B
| $4.05M | 0.01% |
36,115
+13,030
| +56% | +$1.47M |
|
967
BioMarin Pharmaceuticals
BMRN
$12B
| $4.03M | 0.01% |
43,592
-4,858
| -10% | -$457K |
|
968
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $4.03M | 0.01% |
50,000
| – | – |
|
969
First Solar
FSLR
$21.8B
| $4.03M | 0.01% |
102,193
+893
| +0.9% | +$37K |
|
970
Mid-America Apartment Communities
MAA
$15.8B
| $4.03M | 0.01% |
42,831
+16,325
| +62% | +$1.63M |
|
|
971
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $4.01M | 0.01% |
29,200
| – | – |
|
972
LKQ Corp
LKQ
$6.77B
| $4M | 0.01% |
112,884
+5,952
| +6% | +$206K |
|
973
PUT
Salesforce
CRM
$149B
| $4M | 0.01% |
56,100
-75,000
| -57% | -$5.85M |
|
974
CALL
Duke Energy
DUK
$101B
| $4M | 0.01% |
50,000
| – | – |
|
975
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $4M | 0.01% |
+161,858
| New | +$4.01M |
|
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.