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
|
+$1.32B |
| 2 |
AABA
Altaba Inc
AABA
|
+$687M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
Deutsche Bank
DB
|
+$189M |
| 5 |
MetLife
MET
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 3 |
General Motors
GM
|
+$179M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88.9M |
| 5 |
PNC Financial Services
PNC
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.31% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.91B
| $4M | 0.01% |
82,560
-159
| -0.2% | -$7.91K |
|
|
RSX
1052
DELISTED
VanEck Russia ETF
RSX
| $4M | 0.01% |
208,503
-25,651
| -11% | -$513K |
|
1053
Teradata
TDC
$2.8B
| $3.95M | 0.01% |
133,787
-43,621
| -25% | -$1.28M |
|
1054
Nordson
NDSN
$16.6B
| $3.9M | 0.01% |
32,185
+25,513
| +382% | +$3.12M |
|
1055
Sun Life Financial
SLF
$46B
| $3.9M | 0.01% |
109,262
-66,264
| -38% | -$2.29M |
|
1056
CALL
Kraft Heinz
KHC
$31.1B
| $3.9M | 0.01% |
45,500
+30,500
| +203% | +$2.77M |
|
1057
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.89M | 0.01% |
80,920
-6,752
| -8% | -$320K |
|
|
B
1058
CALL
Barrick Mining
B
$62.6B
| $3.87M | 0.01% |
243,400
+98,300
| +68% | +$1.68M |
|
1059
PUT
Mattel
MAT
$4.3B
| $3.86M | 0.01% |
+179,300
| New | +$4.05M |
|
1060
PUT
Target
TGT
$63.7B
| $3.86M | 0.01% |
73,800
+6,300
| +9% | +$344K |
|
1061
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $3.85M | 0.01% |
100,000
| – | – |
|
1062
Agnico Eagle Mines
AEM
$73B
| $3.85M | 0.01% |
85,276
-74,106
| -46% | -$3.48M |
|
1063
Kinross Gold
KGC
$28.6B
| $3.82M | 0.01% |
939,196
-419,936
| -31% | -$1.67M |
|
1064
Williams-Sonoma
WSM
$27.6B
| $3.81M | 0.01% |
156,800
+2,360
| +2% | +$60.2K |
|
|
SRCL
1065
DELISTED
Stericycle Inc
SRCL
| $3.79M | 0.01% |
49,637
-4,219
| -8% | -$347K |
|
1066
Navient
NAVI
$809M
| $3.74M | 0.01% |
224,833
+37,460
| +20% | +$565K |
|
1067
CALL
Welltower
WELL
$175B
| $3.74M | 0.01% |
+50,000
| New | +$3.65M |
|
1068
Assured Guaranty
AGO
$3.78B
| $3.74M | 0.01% |
89,523
| – | – |
|
|
AIV
1069
Aimco
AIV
$377M
| $3.73M | 0.01% |
651,215
+110,080
| +20% | +$642K |
|
|
SEP
1070
DELISTED
Spectra Engy Parters Lp
SEP
| $3.71M | 0.01% |
+86,350
| New | +$3.76M |
|
1071
Compañía de Minas Buenaventura
BVN
$8.06B
| $3.7M | 0.01% |
321,401
+17,566
| +6% | +$212K |
|
|
JWN
1072
PUT
DELISTED
Nordstrom
JWN
| $3.69M | 0.01% |
77,200
+25,000
| +48% | +$1.14M |
|
1073
Tractor Supply
TSCO
$16.7B
| $3.67M | 0.01% |
338,135
-84,640
| -20% | -$1.01M |
|
1074
iShares MSCI China ETF
MCHI
$6.14B
| $3.65M | 0.01% |
66,770
-183,630
| -73% | -$9.67M |
|
1075
CALL
Norfolk Southern
NSC
$77.1B
| $3.65M | 0.01% |
30,000
| – | – |
|
Similar funds
HSBC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HSBC Holdings held 2,375 positions worth $54.4B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.68B of net new capital in Q2 2017, opening 269 new positions and adding to 982 existing holdings. Its largest new stake was Altaba Inc: 12,624,347 shares worth $688M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $376M trimmed.
- HSBC Holdings's largest Q2 2017 buy was Altaba Inc: 12,624,347 shares worth $688M.
- HSBC Holdings added most to Alibaba in Q2 2017, an estimated $1.32B increase.
- HSBC Holdings's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- HSBC Holdings fully exited Yahoo Inc in Q2 2017, selling an estimated $386M.
- HSBC Holdings's ten largest holdings make up 23% of its $54.4B portfolio in Q2 2017.
- HSBC Holdings opened 269 new positions and closed 214 in Q2 2017.
- HSBC Holdings's portfolio value rose 14% quarter-over-quarter to $54.4B.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.