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 | |
|---|---|---|---|---|---|---|
|
SRCL
1026
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.01% |
43,669
-9,460
| -18% | -$855K |
|
1027
CALL
The Mosaic Company
MOS
$7.34B
| $3.49M | 0.01% |
142,500
+17,500
| +14% | +$477K |
|
1028
Polaris
PII
$4.07B
| $3.48M | 0.01% |
45,179
+796
| +2% | +$69.1K |
|
1029
Genpact
G
$5.87B
| $3.47M | 0.01% |
145,014
-1,170
| -0.8% | -$29K |
|
|
STEW
1030
SRH Total Return Fund
STEW
$1.79B
| $3.45M | 0.01% |
411,748
-41,000
| -9% | -$345K |
|
|
GRMN
1031
CALL
Garmin
GRMN
$48.9B
| $3.45M | 0.01% |
71,700
+69,200
| +2,768% | +$3.42M |
|
|
ETFC
1032
DELISTED
E*Trade Financial Corporation
ETFC
| $3.43M | 0.01% |
117,892
+4,085
| +4% | +$106K |
|
1033
iShares MSCI India ETF
INDA
$6.84B
| $3.43M | 0.01% |
116,654
+30,739
| +36% | +$901K |
|
1034
Albemarle
ALB
$13.3B
| $3.41M | 0.01% |
39,886
+19,229
| +93% | +$1.58M |
|
1035
iShares MSCI Australia ETF
EWA
$1.39B
| $3.41M | 0.01% |
163,101
-215,570
| -57% | -$4.4M |
|
1036
Lennox International
LII
$18.9B
| $3.4M | 0.01% |
21,668
-24,564
| -53% | -$3.82M |
|
1037
CALL
Honeywell
HON
$78.3B
| $3.38M | 0.01% |
32,497
-667
| -2% | -$69.7K |
|
1038
CALL
Marriott International
MAR
$101B
| $3.37M | 0.01% |
50,000
| – | – |
|
1039
Spectrum Brands
SPB
$2.08B
| $3.37M | 0.01% |
24,456
+22,705
| +1,297% | +$2.89M |
|
1040
IDEX
IEX
$16.6B
| $3.35M | 0.01% |
35,806
+28,608
| +397% | +$2.58M |
|
1041
Cooper Companies
COO
$14.1B
| $3.35M | 0.01% |
74,704
+35,580
| +91% | +$1.62M |
|
1042
OGE Energy
OGE
$10.2B
| $3.33M | 0.01% |
105,347
+4,028
| +4% | +$128K |
|
1043
Raymond James Financial
RJF
$34B
| $3.32M | 0.01% |
85,487
-2,724
| -3% | -$100K |
|
1044
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $3.28M | 0.01% |
100,000
| – | – |
|
|
HSBC.PRA
1045
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.26M | 0.01% |
+126,943
| New | +$3.3M |
|
1046
Stellantis
STLA
$16.7B
| $3.25M | 0.01% |
510,367
+171,016
| +50% | +$1.12M |
|
1047
Chubb
CB
$141B
| $3.24M | 0.01% |
25,811
-1,348
| -5% | -$171K |
|
|
RDS.A
1048
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.01% |
64,268
-8,042
| -11% | -$410K |
|
|
HES
1049
CALL
DELISTED
Hess
HES
| $3.2M | 0.01% |
+59,600
| New | +$3.19M |
|
1050
Fidelity National Financial
FNF
$14.6B
| $3.19M | 0.01% |
124,394
-2,727
| -2% | -$70.5K |
|
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.