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 |
TSMC
TSM
|
+$208M |
| 2 |
Kraft Heinz
KHC
|
+$196M |
| 3 |
Pfizer
PFE
|
+$150M |
| 4 |
Alibaba
BABA
|
+$146M |
| 5 |
Citigroup
C
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Apple
AAPL
|
+$873M |
| 3 |
Microsoft
MSFT
|
+$782M |
| 4 |
Merck
MRK
|
+$214M |
| 5 |
Nike
NKE
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1151
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.36M | ﹤0.01% |
90,070
-14
| -0% | -$228 |
|
|
FLIR
1152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | ﹤0.01% |
48,497
-35,500
| -42% | -$1.05M |
|
1153
Vanguard Information Technology ETF
VGT
$134B
| $1.35M | ﹤0.01% |
108,064
+36,800
| +52% | +$483K |
|
1154
Sensata Technologies
ST
$6.64B
| $1.35M | ﹤0.01% |
30,404
-6,782
| -18% | -$328K |
|
1155
PUT
iShares MSCI South Africa ETF
EZA
$531M
| $1.34M | ﹤0.01% |
+25,000
| New | +$1.48M |
|
1156
CALL
Southern Company
SO
$109B
| $1.34M | ﹤0.01% |
+30,000
| New | +$1.32M |
|
|
SVC
1157
Service Properties Trust
SVC
$1.07B
| $1.34M | ﹤0.01% |
10,541
-101
| -0.9% | -$13.7K |
|
|
EEQ
1158
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.34M | ﹤0.01% |
77,305
+1,300
| +2% | +$26.7K |
|
1159
Broadcom
AVGO
$1.78T
| $1.32M | ﹤0.01% |
105,590
-1,085,980
| -91% | -$13.7M |
|
1160
Vermilion Energy
VET
$1.65B
| $1.32M | ﹤0.01% |
41,086
-1,680
| -4% | -$57.3K |
|
1161
PUT
Biogen
BIIB
$31B
| $1.31M | ﹤0.01% |
4,500
+1,324
| +42% | +$437K |
|
1162
Agnico Eagle Mines
AEM
$70.9B
| $1.31M | ﹤0.01% |
51,747
-51,076
| -50% | -$1.24M |
|
|
CS
1163
DELISTED
Credit Suisse Group
CS
| $1.3M | ﹤0.01% |
54,154
+272
| +0.5% | +$7.47K |
|
1164
iShares MSCI Netherlands ETF
EWN
$551M
| $1.3M | ﹤0.01% |
55,535
-6,672
| -11% | -$168K |
|
|
WLL
1165
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | ﹤0.01% |
283
-49
| -15% | -$303K |
|
1166
Live Nation Entertainment
LYV
$42.1B
| $1.29M | ﹤0.01% |
53,789
-49,106
| -48% | -$1.26M |
|
|
SVU
1167
DELISTED
SUPERVALU Inc.
SVU
| $1.28M | ﹤0.01% |
25,573
+8,772
| +52% | +$504K |
|
1168
iShares MSCI China ETF
MCHI
$6.23B
| $1.27M | ﹤0.01% |
29,100
| – | – |
|
1169
Shinhan Financial Group
SHG
$32.3B
| $1.27M | ﹤0.01% |
36,469
+26,426
| +263% | +$914K |
|
1170
Nabors Industries
NBR
$1.17B
| $1.26M | ﹤0.01% |
2,672
+109
| +4% | +$61.2K |
|
1171
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
1172
CALL
Amgen
AMGN
$210B
| $1.25M | ﹤0.01% |
9,000
-63,884
| -88% | -$10.1M |
|
1173
Ionis Pharmaceuticals
IONS
$9.03B
| $1.24M | ﹤0.01% |
30,755
-8,643
| -22% | -$447K |
|
1174
Mid-America Apartment Communities
MAA
$16B
| $1.22M | ﹤0.01% |
14,865
-1,342
| -8% | -$106K |
|
1175
Sanmina
SANM
$8.86B
| $1.22M | ﹤0.01% |
56,933
+18,635
| +49% | +$376K |
|
Similar funds
HSBC Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, HSBC Holdings held 2,330 positions worth $39.7B, down 19% from $49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings withdrew a net $5.4B in Q3 2015, closing 408 positions and reducing 749 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HSBC Holdings opened a new position in Kraft Heinz worth $183M.
- HSBC Holdings's largest Q3 2015 buy was Kraft Heinz: 2,597,876 shares worth $183M.
- HSBC Holdings added most to TSMC in Q3 2015, an estimated $208M increase.
- HSBC Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1B.
- HSBC Holdings fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $79.2M.
- HSBC Holdings's ten largest holdings make up 16% of its $39.7B portfolio in Q3 2015.
- HSBC Holdings opened 274 new positions and closed 408 in Q3 2015.
- HSBC Holdings's portfolio value fell 19% quarter-over-quarter to $39.7B.
Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.