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 | |
|---|---|---|---|---|---|---|
1001
Ligand Pharmaceuticals
LGND
$5.94B
| $3.7M | 0.01% |
58,179
+14,715
| +34% | +$1.08M |
|
1002
CarMax
KMX
$8.36B
| $3.69M | 0.01% |
69,177
+2,548
| +4% | +$144K |
|
|
LPT
1003
DELISTED
Liberty Property Trust
LPT
| $3.69M | 0.01% |
91,388
-9,124
| -9% | -$369K |
|
|
FENG
1004
Phoenix New Media
FENG
$17.5M
| $3.68M | 0.01% |
157,335
| – | – |
|
|
BRCD
1005
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.68M | 0.01% |
398,051
-2,373
| -0.6% | -$22.1K |
|
1006
iShares MSCI Thailand ETF
THD
$364M
| $3.68M | 0.01% |
50,000
| – | – |
|
|
AGN
1007
CALL
DELISTED
Allergan plc
AGN
| $3.66M | 0.01% |
15,900
-9,400
| -37% | -$2.3M |
|
1008
Voya Financial
VOYA
$9.07B
| $3.65M | 0.01% |
126,809
-3,575
| -3% | -$97.7K |
|
1009
CALL
CF Industries
CF
$18.9B
| $3.63M | 0.01% |
148,900
| – | – |
|
1010
PUT
Lowe's Companies
LOW
$122B
| $3.63M | 0.01% |
50,200
| – | – |
|
|
CHK
1011
DELISTED
Chesapeake Energy Corporation
CHK
| $3.62M | 0.01% |
2,888
-48
| -2% | -$55.4K |
|
1012
T-Mobile US
TMUS
$196B
| $3.62M | 0.01% |
77,497
-1,647
| -2% | -$75.6K |
|
1013
Middleby
MIDD
$6.11B
| $3.61M | 0.01% |
29,196
+23,078
| +377% | +$2.83M |
|
1014
CALL
MGM Resorts International
MGM
$11.8B
| $3.6M | 0.01% |
138,300
+38,300
| +38% | +$930K |
|
1015
iShares MSCI Sweden ETF
EWD
$536M
| $3.57M | 0.01% |
122,853
-1,200
| -1% | -$34K |
|
1016
Jones Lang LaSalle
JLL
$15.9B
| $3.57M | 0.01% |
31,336
+4,049
| +15% | +$452K |
|
1017
FMC
FMC
$1.37B
| $3.54M | 0.01% |
84,570
+2,841
| +3% | +$117K |
|
|
RAI
1018
CALL
DELISTED
Reynolds American Inc
RAI
| $3.54M | 0.01% |
75,000
-25,000
| -25% | -$1.25M |
|
|
DATA
1019
DELISTED
Tableau Software, Inc.
DATA
| $3.52M | 0.01% |
63,767
+30,705
| +93% | +$1.69M |
|
1020
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $3.52M | 0.01% |
63,702
-18,339
| -22% | -$988K |
|
1021
Agnico Eagle Mines
AEM
$71.9B
| $3.52M | 0.01% |
65,148
+8,623
| +15% | +$475K |
|
|
1022
MGM Resorts International
MGM
$11.8B
| $3.52M | 0.01% |
135,286
-73,215
| -35% | -$1.78M |
|
1023
Cabot Corp
CBT
$4.7B
| $3.52M | 0.01% |
67,157
-873
| -1% | -$43.2K |
|
|
ENIA
1024
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | 0.01% |
428,710
+236,681
| +123% | +$2.03M |
|
1025
Pediatrix Medical
MD
$2.21B
| $3.51M | 0.01% |
52,969
-401
| -0.8% | -$27.4K |
|
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.