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 |
NextEra Energy
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$100M |
| 3 |
Apple
AAPL
|
+$76.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$62.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$139M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$134M |
| 4 |
Cisco
CSCO
|
+$121M |
| 5 |
Applied Materials
AMAT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.19% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1001
CALL
Charles Schwab
SCHW
$184B
| $3.95M | 0.01% |
100,000
| – | – |
|
1002
CALL
Ross Stores
ROST
$80.5B
| $3.94M | 0.01% |
+60,000
| New | +$3.93M |
|
1003
Under Armour Class C
UA
$2.97B
| $3.93M | 0.01% |
156,058
-9,296
| -6% | -$257K |
|
|
TWTR
1004
DELISTED
Twitter, Inc.
TWTR
| $3.93M | 0.01% |
240,946
-17,793
| -7% | -$326K |
|
1005
Vodafone
VOD
$37.7B
| $3.91M | 0.01% |
160,154
+58,769
| +58% | +$1.55M |
|
|
ESRX
1006
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $3.9M | 0.01% |
56,700
-20,000
| -26% | -$1.43M |
|
1007
CALL
Duke Energy
DUK
$101B
| $3.88M | 0.01% |
50,000
| – | – |
|
|
SRCL
1008
DELISTED
Stericycle Inc
SRCL
| $3.88M | 0.01% |
50,335
+6,666
| +15% | +$503K |
|
1009
Cenovus Energy
CVE
$51.6B
| $3.88M | 0.01% |
257,366
-11,485
| -4% | -$173K |
|
|
SWN
1010
DELISTED
Southwestern Energy Company
SWN
| $3.87M | 0.01% |
358,022
+18,082
| +5% | +$207K |
|
1011
Dillards
DDS
$9.2B
| $3.87M | 0.01% |
61,764
-3,204
| -5% | -$210K |
|
|
FLIR
1012
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.86M | 0.01% |
106,639
+61,386
| +136% | +$2.07M |
|
1013
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.85M | 0.01% |
86,184
+380
| +0.4% | +$16.6K |
|
1014
PUT
Electronic Arts
EA
$52.4B
| $3.84M | 0.01% |
48,800
-40,400
| -45% | -$3.25M |
|
1015
Petrobras
PBR
$116B
| $3.83M | 0.01% |
379,265
-958,166
| -72% | -$10.2M |
|
1016
CALL
Capri Holdings
CPRI
$1.88B
| $3.83M | 0.01% |
+89,100
| New | +$4.23M |
|
1017
Wynn Resorts
WYNN
$10.3B
| $3.81M | 0.01% |
44,106
-655
| -1% | -$61.3K |
|
1018
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $3.81M | 0.01% |
124,543
+42,441
| +52% | +$1.3M |
|
|
MBLY
1019
CALL
DELISTED
Mobileye N.V.
MBLY
| $3.81M | 0.01% |
100,000
| – | – |
|
|
WBA
1020
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.01% |
45,600
+36,600
| +407% | +$3.03M |
|
1021
UGI
UGI
$7.92B
| $3.76M | 0.01% |
81,515
+23,445
| +40% | +$1.05M |
|
1022
CALL
Vulcan Materials
VMC
$37.4B
| $3.75M | 0.01% |
+30,000
| New | +$3.63M |
|
1023
Packaging Corp of America
PKG
$22.6B
| $3.75M | 0.01% |
44,206
-8,877
| -17% | -$745K |
|
1024
CALL
Xylem
XYL
$29.7B
| $3.74M | 0.01% |
75,600
| – | – |
|
|
CHK
1025
DELISTED
Chesapeake Energy Corporation
CHK
| $3.73M | 0.01% |
2,656
-232
| -8% | -$303K |
|
Similar funds
HSBC Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, HSBC Holdings held 2,825 positions worth $42.9B, up 6.7% from $40.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings deployed $1.98B of net new capital in Q4 2016, opening 790 new positions and adding to 1,092 existing holdings. Its largest new stake was Yum China: 640,446 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $316M trimmed.
- HSBC Holdings's largest Q4 2016 buy was Yum China: 640,446 shares worth $16.7M.
- HSBC Holdings added most to NextEra Energy in Q4 2016, an estimated $103M increase.
- HSBC Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $316M.
- HSBC Holdings fully exited LinkedIn Corporation in Q4 2016, selling an estimated $98.7M.
- HSBC Holdings's ten largest holdings make up 15% of its $42.9B portfolio in Q4 2016.
- HSBC Holdings opened 790 new positions and closed 109 in Q4 2016.
- HSBC Holdings's portfolio value rose 6.7% quarter-over-quarter to $42.9B.
Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.