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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 3 |
Baidu
BIDU
|
+$165M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$138M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$495M |
| 2 |
Apple
AAPL
|
+$292M |
| 3 |
AT&T
T
|
+$240M |
| 4 |
TSMC
TSM
|
+$237M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 10.5% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$3.53B
| $3.8M | 0.01% |
94,988
-14,581
| -13% | -$618K |
|
1027
Oceaneering
OII
$4.7B
| $3.8M | 0.01% |
101,227
-2,830
| -3% | -$121K |
|
1028
Liberty Global Class C
LBTYK
$3.48B
| $3.77M | 0.01% |
106,497
-22,835
| -18% | -$824K |
|
|
RTN
1029
CALL
DELISTED
Raytheon Company
RTN
| $3.74M | 0.01% |
+30,000
| New | +$3.61M |
|
1030
CALL
Expedia Group
EXPE
$36.8B
| $3.73M | 0.01% |
+30,000
| New | +$3.8M |
|
1031
CALL
Monster Beverage
MNST
$95.6B
| $3.72M | 0.01% |
+150,000
| New | +$3.62M |
|
1032
CALL
TJX Companies
TJX
$180B
| $3.72M | 0.01% |
+104,800
| New | +$3.73M |
|
|
APC
1033
PUT
DELISTED
Anadarko Petroleum
APC
| $3.72M | 0.01% |
+76,500
| New | +$4.69M |
|
|
RDS.A
1034
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.01% |
81,130
-89,840
| -53% | -$4.51M |
|
1035
CALL
RTX Corp
RTX
$291B
| $3.71M | 0.01% |
61,335
-82,946
| -57% | -$5.02M |
|
|
PXD
1036
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.01% |
+29,500
| New | +$4.05M |
|
1037
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $3.68M | 0.01% |
30,557
-38,910
| -56% | -$4.74M |
|
1038
Brown & Brown
BRO
$25.2B
| $3.68M | 0.01% |
228,018
-29,728
| -12% | -$476K |
|
1039
America Movil
AMX
$75B
| $3.67M | 0.01% |
261,110
-1,787,090
| -87% | -$29.2M |
|
1040
iShares Biotechnology ETF
IBB
$9.44B
| $3.67M | 0.01% |
32,541
-70,629
| -68% | -$7.67M |
|
1041
PUT
Fluor
FLR
$6.57B
| $3.66M | 0.01% |
+77,600
| New | +$3.65M |
|
1042
PUT
Goldman Sachs
GS
$292B
| $3.66M | 0.01% |
+20,300
| New | +$3.77M |
|
1043
PUT
Newmont
NEM
$94.7B
| $3.64M | 0.01% |
202,500
+202,000
| +40,400% | +$3.71M |
|
1044
CALL
BGC Group
BGC
$5.69B
| $3.62M | 0.01% |
573,018
+417,518
| +269% | +$2.4M |
|
1045
CGI
GIB
$15.6B
| $3.61M | 0.01% |
90,066
+3,502
| +4% | +$139K |
|
|
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | 0.01% |
4,010
+977
| +32% | +$1.21M |
|
1047
CALL
Costco
COST
$433B
| $3.6M | 0.01% |
22,300
+7,000
| +46% | +$1.11M |
|
|
SPWR
1048
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.6M | 0.01% |
+183,240
| New | +$3.07M |
|
1049
Xylem
XYL
$28.6B
| $3.59M | 0.01% |
98,359
-19,725
| -17% | -$713K |
|
1050
Chubb
CB
$141B
| $3.59M | 0.01% |
30,609
-26,804
| -47% | -$3.03M |
|
Similar funds
HSBC Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, HSBC Holdings held 2,332 positions worth $41.5B, up 4.7% from $39.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings's Q4 2015 filing shows 409 new, 803 increased, 920 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,310,120 shares worth $401M. The largest sale was Alphabet (Google) Class C, an estimated $495M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- HSBC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 10,310,120 shares worth $401M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $993M increase.
- HSBC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $495M.
- HSBC Holdings fully exited Ryanair in Q4 2015, selling an estimated $70.4M.
- HSBC Holdings's ten largest holdings make up 15% of its $41.5B portfolio in Q4 2015.
- HSBC Holdings opened 409 new positions and closed 117 in Q4 2015.
- HSBC Holdings's portfolio value rose 4.7% quarter-over-quarter to $41.5B.
Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.