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 | |
|---|---|---|---|---|---|---|
1126
ScottsMiracle-Gro
SMG
$4.25B
| $2.43M | 0.01% |
29,165
-30,311
| -51% | -$2.39M |
|
1127
iShares MSCI Philippines ETF
EPHE
$132M
| $2.43M | 0.01% |
65,125
-3,525
| -5% | -$137K |
|
|
CPN
1128
DELISTED
Calpine Corporation
CPN
| $2.41M | 0.01% |
190,335
-3,243
| -2% | -$43.7K |
|
1129
Evercore
EVR
$13.2B
| $2.39M | 0.01% |
46,323
+2,400
| +5% | +$121K |
|
1130
Navient
NAVI
$822M
| $2.39M | 0.01% |
165,115
-19,782
| -11% | -$276K |
|
1131
iShares Global REIT ETF
REET
$5.18B
| $2.38M | 0.01% |
+87,485
| New | +$2.43M |
|
1132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.38M | 0.01% |
29,500
| – | – |
|
1133
PUT
PayPal
PYPL
$51.4B
| $2.37M | 0.01% |
57,800
-90,000
| -61% | -$3.46M |
|
1134
Align Technology
ALGN
$12.6B
| $2.37M | 0.01% |
25,227
+18,633
| +283% | +$1.69M |
|
1135
ABM Industries
ABM
$2.88B
| $2.35M | 0.01% |
59,124
-2,370
| -4% | -$90.1K |
|
1136
CALL
Micron Technology
MU
$927B
| $2.32M | 0.01% |
130,500
| – | – |
|
1137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.32M | 0.01% |
19,786
-17,879
| -47% | -$2.08M |
|
1138
CALL
Tapestry
TPR
$30.5B
| $2.32M | 0.01% |
63,400
+45,400
| +252% | +$1.8M |
|
1139
Knowles
KN
$3.07B
| $2.31M | 0.01% |
164,716
-6,400
| -4% | -$90.6K |
|
1140
lululemon athletica
LULU
$13.7B
| $2.3M | 0.01% |
37,659
+13,249
| +54% | +$978K |
|
1141
Unilever
UL
$144B
| $2.29M | 0.01% |
42,906
+2,631
| +7% | +$139K |
|
1142
GSK
GSK
$108B
| $2.29M | 0.01% |
42,423
-1,722
| -4% | -$94.4K |
|
1143
Cal-Maine
CALM
$4.42B
| $2.27M | 0.01% |
+58,943
| New | +$2.54M |
|
|
INFO
1144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.25M | 0.01% |
60,052
+48,432
| +417% | +$1.73M |
|
1145
PUT
NextEra Energy
NEE
$186B
| $2.25M | 0.01% |
73,600
-22,400
| -23% | -$706K |
|
1146
iShares Global Tech ETF
IXN
$8.1B
| $2.24M | 0.01% |
121,590
+24,000
| +25% | +$424K |
|
|
WWAV
1147
DELISTED
The WhiteWave Foods Company
WWAV
| $2.24M | 0.01% |
41,213
-236,617
| -85% | -$13M |
|
1148
PUT
Ecolab
ECL
$79.6B
| $2.24M | 0.01% |
18,400
+10,000
| +119% | +$1.21M |
|
1149
CALL
Archer Daniels Midland
ADM
$40.1B
| $2.22M | 0.01% |
52,600
-72,400
| -58% | -$3.13M |
|
1150
CALL
Devon Energy
DVN
$49.2B
| $2.21M | 0.01% |
+50,000
| New | +$2.03M |
|
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.