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 |
Alcoa
AA
|
+$110M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.6M |
| 3 |
Deutsche Bank
DB
|
+$72.1M |
| 4 |
DuPont de Nemours
DD
|
+$65.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$331M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
Pfizer
PFE
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.42M | 0.01% |
21,965
+16,222
| +282% | +$1.73M |
|
1102
CALL
eBay
EBAY
$52.1B
| $2.39M | 0.01% |
100,000
-179,285
| -64% | -$4.36M |
|
|
SHLD
1103
DELISTED
Sears Holding Corporation
SHLD
| $2.38M | 0.01% |
155,730
-3,546
| -2% | -$60.1K |
|
|
SBNY
1104
DELISTED
Signature Bank
SBNY
| $2.38M | 0.01% |
17,449
+6,633
| +61% | +$904K |
|
1105
Santander
BSBR
$41B
| $2.36M | 0.01% |
530,423
+27,498
| +5% | +$100K |
|
|
FLG
1106
Flagstar Bank National Association
FLG
$5.83B
| $2.35M | 0.01% |
49,388
-18,767
| -28% | -$869K |
|
|
FBR
1107
DELISTED
Fibria Celulose Sa
FBR
| $2.35M | 0.01% |
277,672
+67,800
| +32% | +$686K |
|
1108
Alliant Energy
LNT
$19.1B
| $2.34M | 0.01% |
63,068
-3,364
| -5% | -$113K |
|
1109
SAP
SAP
$207B
| $2.34M | 0.01% |
29,081
+2,112
| +8% | +$164K |
|
1110
CALL
Dine Brands
DIN
$458M
| $2.34M | 0.01% |
+25,000
| New | +$2.19M |
|
|
WFM
1111
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.01% |
75,000
+10,000
| +15% | +$313K |
|
1112
iShares MSCI India ETF
INDA
$6.84B
| $2.33M | 0.01% |
85,915
-93,756
| -52% | -$2.39M |
|
1113
Pentair
PNR
$10.8B
| $2.33M | 0.01% |
63,847
-15,427
| -19% | -$499K |
|
1114
Markel Group
MKL
$25.5B
| $2.31M | 0.01% |
2,587
-128
| -5% | -$110K |
|
1115
iShares MSCI Philippines ETF
EPHE
$132M
| $2.28M | 0.01% |
62,225
-77,884
| -56% | -$2.58M |
|
1116
iShares MSCI Malaysia ETF
EWM
$309M
| $2.27M | 0.01% |
63,635
+11,566
| +22% | +$367K |
|
1117
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $2.27M | 0.01% |
93,128
-61,022
| -40% | -$1.46M |
|
|
YOKU
1118
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.26M | 0.01% |
82,342
-4,912
| -6% | -$134K |
|
|
AVP
1119
DELISTED
Avon Products, Inc.
AVP
| $2.26M | 0.01% |
470,596
-100,242
| -18% | -$358K |
|
1120
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $2.26M | 0.01% |
66,728
+47,228
| +242% | +$1.47M |
|
1121
Ecopetrol
EC
$32.5B
| $2.21M | 0.01% |
257,246
+10,966
| +4% | +$77.4K |
|
1122
Check Point Software Technologies
CHKP
$14.1B
| $2.21M | 0.01% |
25,290
-2,329
| -8% | -$187K |
|
1123
GSK
GSK
$108B
| $2.21M | 0.01% |
43,538
+7,493
| +21% | +$373K |
|
1124
PUT
Delta Air Lines
DAL
$58.8B
| $2.19M | 0.01% |
45,000
-145,000
| -76% | -$6.77M |
|
1125
Community Health Systems
CYH
$393M
| $2.17M | 0.01% |
141,779
-141
| -0.1% | -$2.15K |
|
Similar funds
HSBC Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, HSBC Holdings held 2,359 positions worth $35.5B, down 15% from $41.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
HSBC Holdings withdrew a net $5.84B in Q1 2016, closing 287 positions and reducing 1,039 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Amdocs worth $21.6M.
- HSBC Holdings's largest Q1 2016 buy was Amdocs: 356,793 shares worth $21.6M.
- HSBC Holdings added most to Alcoa in Q1 2016, an estimated $110M increase.
- HSBC Holdings's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22B.
- HSBC Holdings fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $123M.
- HSBC Holdings's ten largest holdings make up 12% of its $35.5B portfolio in Q1 2016.
- HSBC Holdings opened 143 new positions and closed 287 in Q1 2016.
- HSBC Holdings's portfolio value fell 15% quarter-over-quarter to $35.5B.
Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.