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
|
+$227M |
| 2 |
Mondelez International
MDLZ
|
+$151M |
| 3 |
UBS Group
UBS
|
+$106M |
| 4 |
Apple
AAPL
|
+$97.9M |
| 5 |
Alibaba
BABA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$148M |
| 3 |
Alcoa
AA
|
+$136M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
PPG Industries
PPG
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wheaton Precious Metals
WPM
$49.6B
| $3.29M | 0.01% |
139,795
-33,369
| -19% | -$643K |
|
1052
FMC
FMC
$1.43B
| $3.28M | 0.01% |
81,729
-3,939
| -5% | -$154K |
|
1053
YPF
YPF
$19.8B
| $3.28M | 0.01% |
170,793
-3,399
| -2% | -$67.6K |
|
1054
CALL
The Mosaic Company
MOS
$7.26B
| $3.27M | 0.01% |
125,000
-50,000
| -29% | -$1.33M |
|
1055
CarMax
KMX
$8.24B
| $3.27M | 0.01% |
66,629
-496
| -0.7% | -$25.5K |
|
1056
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.25M | 0.01% |
+30,000
| New | +$3.31M |
|
1057
Ligand Pharmaceuticals
LGND
$5.9B
| $3.23M | 0.01% |
43,464
+962
| +2% | +$71.4K |
|
1058
Voya Financial
VOYA
$9B
| $3.23M | 0.01% |
130,384
+7,290
| +6% | +$223K |
|
|
AMTD
1059
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.18M | 0.01% |
112,526
-3,831
| -3% | -$117K |
|
1060
CALL
Skyworks Solutions
SWKS
$9.62B
| $3.16M | 0.01% |
+50,000
| New | +$3.4M |
|
|
DATA
1061
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.15M | 0.01% |
+64,300
| New | +$3.22M |
|
1062
PUT
NextEra Energy
NEE
$189B
| $3.13M | 0.01% |
96,000
+23,200
| +32% | +$697K |
|
1063
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $3.12M | 0.01% |
100,000
| – | – |
|
1064
Cabot Corp
CBT
$4.74B
| $3.11M | 0.01% |
68,030
+8,470
| +14% | +$395K |
|
|
VER
1065
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.01% |
60,969
-11,506
| -16% | -$542K |
|
1066
Corpay
CPAY
$25B
| $3.08M | 0.01% |
21,522
+3,045
| +16% | +$453K |
|
1067
CALL
Valero Energy
VLO
$90B
| $3.08M | 0.01% |
60,400
| – | – |
|
1068
SEI Investments
SEIC
$12.3B
| $3.06M | 0.01% |
63,848
+1,027
| +2% | +$49.4K |
|
|
GAP
1069
CALL
The Gap Inc
GAP
$7.31B
| $3.05M | 0.01% |
143,800
+111,900
| +351% | +$2.38M |
|
1070
CALL
Sysco
SYY
$41.3B
| $3.04M | 0.01% |
60,000
| – | – |
|
1071
SiriusXM
SIRI
$10.6B
| $3.03M | 0.01% |
76,908
-18,490
| -19% | -$727K |
|
1072
Signet Jewelers
SIG
$3.85B
| $3.02M | 0.01% |
36,328
-966,080
| -96% | -$98.2M |
|
|
PXD
1073
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.01% |
20,000
+15,000
| +300% | +$2.35M |
|
1074
Agnico Eagle Mines
AEM
$71.4B
| $3.02M | 0.01% |
56,525
-20,684
| -27% | -$940K |
|
1075
East-West Bancorp
EWBC
$17.9B
| $3.01M | 0.01% |
87,927
+79,945
| +1,002% | +$2.88M |
|
Similar funds
HSBC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, HSBC Holdings held 2,285 positions worth $36.4B, up 2.4% from $35.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HSBC Holdings's Q2 2016 filing shows 213 new, 837 increased, 891 reduced and 240 closed positions. Its largest new stake was S&P Global: 263,779 shares worth $28.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- HSBC Holdings's largest Q2 2016 buy was S&P Global: 263,779 shares worth $28.2M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $227M increase.
- HSBC Holdings's biggest Q2 2016 reduction was General Motors, cutting an estimated $148M.
- HSBC Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $283M.
- HSBC Holdings's ten largest holdings make up 13% of its $36.4B portfolio in Q2 2016.
- HSBC Holdings opened 213 new positions and closed 240 in Q2 2016.
- HSBC Holdings's portfolio value rose 2.4% quarter-over-quarter to $36.4B.
Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.