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 |
NXP Semiconductors
NXPI
|
+$467M |
| 2 |
Boeing
BA
|
+$176M |
| 3 |
Energy Transfer Partners
ET
|
+$158M |
| 4 |
DuPont de Nemours
DD
|
+$149M |
| 5 |
UnitedHealth
UNH
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$286M |
| 2 |
MetLife
MET
|
+$131M |
| 3 |
Intel
INTC
|
+$114M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$97.7M |
| 5 |
Coca-Cola
KO
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1026
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.16M | 0.01% |
268,495
-23,755
| -8% | -$423K |
|
1027
Keysight
KEYS
$53.6B
| $5.13M | 0.01% |
123,058
+59,251
| +93% | +$2.43M |
|
1028
PUT
Capri Holdings
CPRI
$1.82B
| $5.13M | 0.01% |
107,100
-15,000
| -12% | -$609K |
|
1029
PUT
CSX Corp
CSX
$96B
| $5.11M | 0.01% |
282,300
| – | – |
|
|
SBNY
1030
DELISTED
Signature Bank
SBNY
| $5.11M | 0.01% |
39,878
+21,588
| +118% | +$2.83M |
|
1031
Extra Space Storage
EXR
$31.3B
| $5.09M | 0.01% |
63,734
-20,347
| -24% | -$1.58M |
|
1032
CALL
CF Industries
CF
$18.4B
| $5.08M | 0.01% |
144,600
-4,300
| -3% | -$133K |
|
|
AIV
1033
Aimco
AIV
$377M
| $5.08M | 0.01% |
870,121
+218,906
| +34% | +$1.31M |
|
1034
PUT
Northrop Grumman
NOC
$77.8B
| $5.06M | 0.01% |
17,600
| – | – |
|
1035
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.06M | 0.01% |
123,351
+11,600
| +10% | +$468K |
|
1036
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.04M | 0.01% |
61,638
-6,501
| -10% | -$522K |
|
1037
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.03M | 0.01% |
99,998
-4,814
| -5% | -$244K |
|
|
VRN
1038
DELISTED
Veren
VRN
| $5.03M | 0.01% |
627,297
+155,616
| +33% | +$1.14M |
|
1039
News Corp Class A
NWSA
$14.8B
| $5.03M | 0.01% |
379,046
+61,852
| +19% | +$837K |
|
|
VER
1040
DELISTED
VEREIT, Inc.
VER
| $4.98M | 0.01% |
120,174
-52,781
| -31% | -$2.23M |
|
1041
Ferrari
RACE
$66.8B
| $4.92M | 0.01% |
44,554
+4,415
| +11% | +$470K |
|
|
AM
1042
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.89M | 0.01% |
155,120
+76,488
| +97% | +$2.5M |
|
1043
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $4.89M | 0.01% |
61,200
| – | – |
|
|
HTZ
1044
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.86M | 0.01% |
250,372
-36,370
| -13% | -$573K |
|
1045
Coty
COTY
$2.39B
| $4.85M | 0.01% |
293,343
+17,341
| +6% | +$314K |
|
1046
Eldorado Gold
EGO
$8.48B
| $4.85M | 0.01% |
440,577
+181
| +0% | +$1.97K |
|
|
CSRA
1047
DELISTED
CSRA Inc.
CSRA
| $4.84M | 0.01% |
150,116
+42,097
| +39% | +$1.36M |
|
|
MFGP
1048
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.84M | 0.01% |
+125,285
| New | +$4.84M |
|
|
NOAH
1049
Noah Holdings
NOAH
$595M
| $4.82M | 0.01% |
150,000
| – | – |
|
1050
iShares MSCI Sweden ETF
EWD
$531M
| $4.8M | 0.01% |
133,778
+3,101
| +2% | +$107K |
|
Similar funds
HSBC Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, HSBC Holdings held 2,381 positions worth $62.4B, up 15% from $54.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.82B of net new capital in Q3 2017, opening 223 new positions and adding to 1,091 existing holdings. Its largest new stake was Rice Energy Inc.: 787,000 shares worth $22.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $131M trimmed.
- HSBC Holdings's largest Q3 2017 buy was Rice Energy Inc.: 787,000 shares worth $22.8M.
- HSBC Holdings added most to NXP Semiconductors in Q3 2017, an estimated $467M increase.
- HSBC Holdings's biggest Q3 2017 reduction was MetLife, cutting an estimated $131M.
- HSBC Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $286M.
- HSBC Holdings's ten largest holdings make up 23% of its $62.4B portfolio in Q3 2017.
- HSBC Holdings opened 223 new positions and closed 93 in Q3 2017.
- HSBC Holdings's portfolio value rose 15% quarter-over-quarter to $62.4B.
Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.