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 | |
|---|---|---|---|---|---|---|
|
RAD
1076
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.01% |
19,330
-50,032
| -72% | -$7.47M |
|
1077
CALL
Citigroup
C
$222B
| $2.97M | 0.01% |
62,900
+1,400
| +2% | +$63.7K |
|
1078
CALL
NXP Semiconductors
NXPI
$65.4B
| $2.97M | 0.01% |
29,100
-2,000
| -6% | -$169K |
|
1079
PUT
United Airlines
UAL
$40.2B
| $2.96M | 0.01% |
56,500
+6,500
| +13% | +$313K |
|
|
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.95M | 0.01% |
+40,000
| New | +$2.87M |
|
1081
Vodafone
VOD
$37.7B
| $2.95M | 0.01% |
101,385
-152,654
| -60% | -$4.65M |
|
1082
PUT
Capri Holdings
CPRI
$1.88B
| $2.95M | 0.01% |
63,000
+17,000
| +37% | +$847K |
|
1083
PUT
Delta Air Lines
DAL
$58.8B
| $2.94M | 0.01% |
74,800
-52,700
| -41% | -$1.99M |
|
1084
CALL
Sysco
SYY
$40.7B
| $2.94M | 0.01% |
60,000
| – | – |
|
|
BITA
1085
DELISTED
Bitauto Holdings Limited
BITA
| $2.93M | 0.01% |
100,753
-100,415
| -50% | -$2.74M |
|
1086
Abercrombie & Fitch
ANF
$4.58B
| $2.92M | 0.01% |
183,559
+19,318
| +12% | +$373K |
|
1087
Assurant
AIZ
$14B
| $2.89M | 0.01% |
31,320
-11,517
| -27% | -$1.01M |
|
1088
SEI Investments
SEIC
$12.4B
| $2.87M | 0.01% |
63,023
-825
| -1% | -$38.7K |
|
1089
PUT
Skyworks Solutions
SWKS
$9.73B
| $2.87M | 0.01% |
37,700
| – | – |
|
1090
Dick's Sporting Goods
DKS
$18.9B
| $2.85M | 0.01% |
50,162
-3,165
| -6% | -$174K |
|
|
TWO
1091
Two Harbors Investment
TWO
$1.27B
| $2.81M | 0.01% |
41,118
-506
| -1% | -$35.6K |
|
1092
Hilton Worldwide
HLT
$73.4B
| $2.77M | 0.01% |
40,202
-21,193
| -35% | -$1.49M |
|
|
ULTI
1093
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.76M | 0.01% |
+13,500
| New | +$2.85M |
|
1094
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.75M | 0.01% |
126,814
+11,475
| +10% | +$250K |
|
1095
CALL
Newmont
NEM
$96.4B
| $2.75M | 0.01% |
70,000
-117,000
| -63% | -$4.85M |
|
1096
Signet Jewelers
SIG
$3.81B
| $2.75M | 0.01% |
36,832
+504
| +1% | +$42.6K |
|
|
FBR
1097
DELISTED
Fibria Celulose Sa
FBR
| $2.74M | 0.01% |
388,126
-174,092
| -31% | -$1.15M |
|
1098
Murphy Oil
MUR
$5.25B
| $2.73M | 0.01% |
89,890
+1,837
| +2% | +$52.4K |
|
|
PBCT
1099
DELISTED
People's United Financial Inc
PBCT
| $2.7M | 0.01% |
170,921
+21,555
| +14% | +$335K |
|
1100
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.7M | 0.01% |
125,000
| – | – |
|
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.