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 | |
|---|---|---|---|---|---|---|
1001
CALL
Alibaba
BABA
$276B
| $3.45M | 0.01% |
43,700
-47,300
| -52% | -$3.33M |
|
1002
CALL
Henry Schein
HSIC
$9.76B
| $3.45M | 0.01% |
+51,000
| New | +$3.18M |
|
|
DISCK
1003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 0.01% |
128,093
+850
| +0.7% | +$22K |
|
|
HOLX
1004
DELISTED
Hologic
HOLX
| $3.45M | 0.01% |
99,896
+30,620
| +44% | +$1.07M |
|
1005
PUT
Paychex
PAYX
$42.3B
| $3.45M | 0.01% |
63,800
+800
| +1% | +$40.3K |
|
1006
CarMax
KMX
$8.36B
| $3.43M | 0.01% |
67,125
-7,637
| -10% | -$360K |
|
|
CZZ
1007
DELISTED
Cosan Limited
CZZ
| $3.41M | 0.01% |
694,009
| – | – |
|
|
YHOO
1008
CALL
DELISTED
Yahoo Inc
YHOO
| $3.4M | 0.01% |
92,500
-363,500
| -80% | -$11.4M |
|
1009
iShares MSCI Thailand ETF
THD
$364M
| $3.4M | 0.01% |
50,500
| – | – |
|
1010
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $3.4M | 0.01% |
+196,326
| New | +$3.23M |
|
1011
Oceaneering
OII
$4.78B
| $3.39M | 0.01% |
102,531
+1,304
| +1% | +$40.6K |
|
|
TECD
1012
DELISTED
Tech Data Corp
TECD
| $3.35M | 0.01% |
43,550
+136
| +0.3% | +$9.33K |
|
1013
iShares MSCI Singapore ETF
EWS
$1.03B
| $3.33M | 0.01% |
153,417
-69,069
| -31% | -$1.36M |
|
1014
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.33M | 0.01% |
81,784
-360
| -0.4% | -$13.7K |
|
1015
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $3.32M | 0.01% |
+100,000
| New | +$3.21M |
|
|
JUNO
1016
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.32M | 0.01% |
87,089
-1,741
| -2% | -$60.7K |
|
|
SINA
1017
PUT
DELISTED
Sina Corp
SINA
| $3.32M | 0.01% |
70,000
+20,000
| +40% | +$900K |
|
1018
New Oriental
EDU
$8.08B
| $3.3M | 0.01% |
94,761
+3,705
| +4% | +$116K |
|
1019
Equity Lifestyle Properties
ELS
$12.8B
| $3.29M | 0.01% |
90,534
+2,764
| +3% | +$94.7K |
|
|
LPT
1020
DELISTED
Liberty Property Trust
LPT
| $3.29M | 0.01% |
98,386
+3,176
| +3% | +$95.4K |
|
1021
Jones Lang LaSalle
JLL
$15.9B
| $3.29M | 0.01% |
27,998
-828
| -3% | -$100K |
|
|
ANSS
1022
DELISTED
Ansys
ANSS
| $3.28M | 0.01% |
36,680
+1,411
| +4% | +$122K |
|
|
X
1023
DELISTED
US Steel
X
| $3.27M | 0.01% |
204,036
+43,465
| +27% | +$433K |
|
1024
Autohome
ATHM
$2.65B
| $3.26M | 0.01% |
116,502
+44,420
| +62% | +$1.17M |
|
|
HSBC.PRA
1025
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.25M | 0.01% |
126,747
| – | – |
|
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.