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 | |
|---|---|---|---|---|---|---|
1126
Franco-Nevada
FNV
$40.6B
| $2.16M | 0.01% |
35,209
-1,463
| -4% | -$78.5K |
|
1127
CALL
Abercrombie & Fitch
ANF
$4.58B
| $2.16M | 0.01% |
68,500
-31,500
| -32% | -$884K |
|
1128
Keysight
KEYS
$52.2B
| $2.16M | 0.01% |
78,202
+575
| +0.7% | +$14.4K |
|
1129
PUT
MGM Resorts International
MGM
$11.8B
| $2.15M | 0.01% |
100,500
-20,000
| -17% | -$395K |
|
1130
PUT
NextEra Energy
NEE
$186B
| $2.15M | 0.01% |
72,800
+12,800
| +21% | +$359K |
|
|
1131
CALL
MGM Resorts International
MGM
$11.8B
| $2.14M | 0.01% |
100,000
+10,000
| +11% | +$198K |
|
|
ETFC
1132
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.01% |
87,213
-142,974
| -62% | -$3.46M |
|
1133
Restaurant Brands International
QSR
$26B
| $2.13M | 0.01% |
54,656
-6,850
| -11% | -$238K |
|
1134
Pembina Pipeline
PBA
$29B
| $2.12M | 0.01% |
78,420
-329,259
| -81% | -$7.68M |
|
|
AKRX
1135
DELISTED
Akorn Inc
AKRX
| $2.12M | 0.01% |
90,139
-3,105
| -3% | -$81.7K |
|
|
CVG
1136
DELISTED
Convergys
CVG
| $2.11M | 0.01% |
76,091
-1,472
| -2% | -$36.9K |
|
1137
Ryder
R
$9.98B
| $2.1M | 0.01% |
32,363
-3,996
| -11% | -$227K |
|
1138
Unilever
UL
$144B
| $2.09M | 0.01% |
41,195
+7,839
| +24% | +$381K |
|
|
ADT
1139
CALL
DELISTED
ADT Corp
ADT
| $2.07M | 0.01% |
50,200
-3,900
| -7% | -$137K |
|
1140
PUT
Freeport-McMoran
FCX
$88.6B
| $2.07M | 0.01% |
200,000
-44,500
| -18% | -$313K |
|
|
SDRL
1141
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.06M | 0.01% |
2,342
+906
| +63% | +$653K |
|
1142
CALL
Netflix
NFLX
$301B
| $2.05M | 0.01% |
201,000
-504,000
| -71% | -$4.95M |
|
1143
CALL
NXP Semiconductors
NXPI
$65.4B
| $2.04M | 0.01% |
25,100
-24,600
| -49% | -$1.83M |
|
1144
Qorvo
QRVO
$8.09B
| $2.03M | 0.01% |
40,347
-3,844
| -9% | -$167K |
|
1145
Ally Financial
ALLY
$13.4B
| $2.03M | 0.01% |
108,270
-27,603
| -20% | -$476K |
|
1146
Outfront Media
OUT
$5.72B
| $2M | 0.01% |
96,264
+45
| +0% | +$913 |
|
|
JOYY
1147
JOYY Inc
JOYY
$3.77B
| $2M | 0.01% |
32,434
-136,108
| -81% | -$7.67M |
|
|
LNKD
1148
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.98M | 0.01% |
17,300
+4,300
| +33% | +$632K |
|
|
1149
CALL
Pfizer
PFE
$144B
| $1.96M | 0.01% |
69,564
-184,134
| -73% | -$5.26M |
|
1150
Pitney Bowes
PBI
$2.41B
| $1.95M | 0.01% |
90,480
-9,491
| -9% | -$180K |
|
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.