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 | |
|---|---|---|---|---|---|---|
1026
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $3.71M | 0.01% |
86,500
+52,000
| +151% | +$2.27M |
|
1027
PUT
Archer Daniels Midland
ADM
$40.1B
| $3.68M | 0.01% |
80,700
+20,000
| +33% | +$885K |
|
|
EVHC
1028
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.68M | 0.01% |
58,181
+41,184
| +242% | +$2.69M |
|
1029
Genpact
G
$5.87B
| $3.67M | 0.01% |
150,668
+5,654
| +4% | +$135K |
|
1030
CALL
The Mosaic Company
MOS
$7.34B
| $3.67M | 0.01% |
125,000
-17,500
| -12% | -$470K |
|
1031
CALL
Texas Instruments
TXN
$253B
| $3.66M | 0.01% |
50,200
+50,000
| +25,000% | +$3.57M |
|
1032
iShares MSCI Canada ETF
EWC
$6.18B
| $3.64M | 0.01% |
139,337
-24,678
| -15% | -$637K |
|
|
WUBA
1033
CALL
DELISTED
58.com Inc
WUBA
| $3.64M | 0.01% |
130,000
| – | – |
|
1034
iShares MSCI Thailand ETF
THD
$364M
| $3.6M | 0.01% |
50,000
| – | – |
|
1035
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.57M | 0.01% |
30,000
| – | – |
|
|
SIVB
1036
DELISTED
SVB Financial Group
SIVB
| $3.57M | 0.01% |
20,793
+15,845
| +320% | +$2.27M |
|
|
TWTR
1037
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.01% |
218,700
+10,000
| +5% | +$183K |
|
1038
Polaris
PII
$4.07B
| $3.56M | 0.01% |
43,215
-1,964
| -4% | -$160K |
|
1039
PUT
Salesforce
CRM
$149B
| $3.56M | 0.01% |
52,000
-4,100
| -7% | -$298K |
|
1040
Pentair
PNR
$10.8B
| $3.56M | 0.01% |
94,462
+35,938
| +61% | +$1.4M |
|
|
TGI
1041
DELISTED
Triumph Group
TGI
| $3.55M | 0.01% |
+134,041
| New | +$3.56M |
|
1042
MillerKnoll
MLKN
$1.61B
| $3.55M | 0.01% |
+103,786
| New | +$3.23M |
|
|
CDK
1043
DELISTED
CDK Global, Inc.
CDK
| $3.55M | 0.01% |
59,403
-13,145
| -18% | -$752K |
|
1044
PUT
Ecolab
ECL
$79.6B
| $3.54M | 0.01% |
30,200
+11,800
| +64% | +$1.38M |
|
|
CHL
1045
DELISTED
China Mobile Limited
CHL
| $3.53M | 0.01% |
67,339
-40,273
| -37% | -$2.26M |
|
|
VRN
1046
DELISTED
Veren
VRN
| $3.52M | 0.01% |
260,448
+21,335
| +9% | +$273K |
|
|
AGN
1047
DELISTED
Allergan plc
AGN
| $3.5M | 0.01% |
16,691
-14,614
| -47% | -$3.03M |
|
1048
Telefônica Brasil
VIV
$21B
| $3.5M | 0.01% |
261,636
-206,498
| -44% | -$2.77M |
|
1049
Synaptics
SYNA
$4.33B
| $3.49M | 0.01% |
+65,183
| New | +$3.77M |
|
|
POT
1050
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.49M | 0.01% |
+192,900
| New | +$3.34M |
|
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.