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 | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$45B
| $109M | 0.27% |
13,780,712
-252,572
| -2% | -$2.08M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $108M | 0.27% |
1,352,754
+1,315
| +0.1% | +$106K |
|
78
CALL
Nike
NKE
$61.9B
| $107M | 0.27% |
2,026,700
+830,400
| +69% | +$46.9M |
|
79
CVS Health
CVS
$137B
| $105M | 0.26% |
1,183,287
-14,264
| -1% | -$1.35M |
|
80
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $101M | 0.25% |
2,650,000
+550,000
| +26% | +$20.2M |
|
81
Ford
F
$57.3B
| $99M | 0.25% |
8,207,094
+180,408
| +2% | +$2.28M |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $98.7M | 0.25% |
516,909
+268,108
| +108% | +$51.4M |
|
83
PUT
Amazon
AMZN
$2.5T
| $98.6M | 0.25% |
2,354,000
-108,000
| -4% | -$4.13M |
|
84
General Dynamics
GD
$105B
| $97.7M | 0.24% |
629,802
-1,589
| -0.3% | -$237K |
|
85
iShares MSCI EAFE ETF
EFA
$76.4B
| $95.9M | 0.24% |
1,626,878
-11,932
| -0.7% | -$692K |
|
86
Boeing
BA
$165B
| $95.5M | 0.24% |
725,206
-143,526
| -17% | -$18.9M |
|
87
Mastercard
MA
$477B
| $95.4M | 0.24% |
938,376
-108,353
| -10% | -$10.4M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $95.1M | 0.24% |
930,398
+222,092
| +31% | +$23.3M |
|
|
89
Mondelez International
MDLZ
$77.7B
| $93.9M | 0.23% |
2,143,922
-2,630,958
| -55% | -$115M |
|
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $93.5M | 0.23% |
851,138
-48,141
| -5% | -$5.24M |
|
91
Starbucks
SBUX
$118B
| $91.9M | 0.23% |
1,700,668
-85,941
| -5% | -$4.81M |
|
|
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $91.9M | 0.23% |
409,332
-8,879
| -2% | -$2.13M |
|
93
Travelers Companies
TRV
$80.8B
| $91.6M | 0.23% |
800,826
+200,371
| +33% | +$23.5M |
|
|
94
Nike
NKE
$61.9B
| $90.7M | 0.23% |
1,723,538
-644,008
| -27% | -$36.4M |
|
95
Honeywell
HON
$77.1B
| $90.1M | 0.22% |
860,655
+15,224
| +2% | +$1.59M |
|
96
Eli Lilly
LLY
$1.07T
| $89.3M | 0.22% |
1,113,069
+199,955
| +22% | +$16M |
|
97
iShares Russell 2000 ETF
IWM
$80.9B
| $87.7M | 0.22% |
708,082
-394,155
| -36% | -$47.9M |
|
98
ICICI Bank
IBN
$106B
| $86.9M | 0.22% |
12,797,744
+444,525
| +4% | +$3.1M |
|
99
PUT
Johnson & Johnson
JNJ
$635B
| $86.7M | 0.22% |
734,000
-71,100
| -9% | -$8.63M |
|
100
Public Storage
PSA
$60.2B
| $83.3M | 0.21% |
373,260
+37,539
| +11% | +$8.77M |
|
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.