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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 3 |
Baidu
BIDU
|
+$165M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$138M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$495M |
| 2 |
Apple
AAPL
|
+$292M |
| 3 |
AT&T
T
|
+$240M |
| 4 |
TSMC
TSM
|
+$237M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 10.5% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CALL
Travelers Companies
TRV
$81.2B
| $2.74M | 0.01% |
24,300
+14,400
| +145% | +$1.6M |
|
1152
Celestica
CLS
$37.8B
| $2.74M | 0.01% |
244,700
+4,600
| +2% | +$53K |
|
1153
CALL
FirstEnergy
FE
$28.4B
| $2.74M | 0.01% |
+86,300
| New | +$2.71M |
|
1154
PUT
MGM Resorts International
MGM
$11.7B
| $2.74M | 0.01% |
+120,500
| New | +$2.66M |
|
1155
Gaming and Leisure Properties
GLPI
$13B
| $2.74M | 0.01% |
98,432
+1,878
| +2% | +$53.7K |
|
1156
Hilton Worldwide
HLT
$72.5B
| $2.73M | 0.01% |
42,491
-21,284
| -33% | -$1.51M |
|
1157
Revvity
RVTY
$12.6B
| $2.73M | 0.01% |
50,882
+12,545
| +33% | +$639K |
|
1158
Banco Santander
SAN
$191B
| $2.72M | 0.01% |
583,388
-426,902
| -42% | -$2.21M |
|
1159
Corpay
CPAY
$25.7B
| $2.72M | 0.01% |
19,045
-4,413
| -19% | -$648K |
|
1160
CALL
CME Group
CME
$95.5B
| $2.72M | 0.01% |
+30,000
| New | +$2.82M |
|
1161
CALL
Regeneron Pharmaceuticals
REGN
$73.1B
| $2.71M | 0.01% |
+5,000
| New | +$2.71M |
|
|
1162
PUT
Regeneron Pharmaceuticals
REGN
$73.1B
| $2.71M | 0.01% |
+5,000
| New | +$2.71M |
|
1163
Jefferies Financial Group
JEF
$12.7B
| $2.71M | 0.01% |
174,192
-26,402
| -13% | -$442K |
|
1164
Global Payments
GPN
$24.2B
| $2.71M | 0.01% |
41,988
-145,896
| -78% | -$9.84M |
|
|
EV
1165
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.01% |
83,335
-7,683
| -8% | -$269K |
|
|
CXO
1166
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.7M | 0.01% |
29,089
-7,168
| -20% | -$767K |
|
1167
CALL
Abercrombie & Fitch
ANF
$4.56B
| $2.7M | 0.01% |
+100,000
| New | +$2.32M |
|
|
BRCD
1168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | 0.01% |
293,498
+83,197
| +40% | +$818K |
|
1169
CALL
Bausch Health
BHC
$1.75B
| $2.7M | 0.01% |
26,500
-55,000
| -67% | -$6.18M |
|
1170
CALL
ResMed
RMD
$31.1B
| $2.69M | 0.01% |
+50,000
| New | +$2.82M |
|
1171
Zions Bancorporation
ZION
$10.1B
| $2.68M | 0.01% |
98,192
-363,836
| -79% | -$10.4M |
|
|
HOLX
1172
DELISTED
Hologic
HOLX
| $2.68M | 0.01% |
69,276
-9,782
| -12% | -$381K |
|
1173
PUT
Pultegroup
PHM
$25.2B
| $2.67M | 0.01% |
+150,000
| New | +$2.8M |
|
|
FBR
1174
DELISTED
Fibria Celulose Sa
FBR
| $2.66M | 0.01% |
+209,872
| New | +$2.88M |
|
1175
Pentair
PNR
$10.8B
| $2.64M | 0.01% |
79,274
-28,244
| -26% | -$1.03M |
|
Similar funds
HSBC Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, HSBC Holdings held 2,332 positions worth $41.5B, up 4.7% from $39.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings's Q4 2015 filing shows 409 new, 803 increased, 920 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,310,120 shares worth $401M. The largest sale was Alphabet (Google) Class C, an estimated $495M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- HSBC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 10,310,120 shares worth $401M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $993M increase.
- HSBC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $495M.
- HSBC Holdings fully exited Ryanair in Q4 2015, selling an estimated $70.4M.
- HSBC Holdings's ten largest holdings make up 15% of its $41.5B portfolio in Q4 2015.
- HSBC Holdings opened 409 new positions and closed 117 in Q4 2015.
- HSBC Holdings's portfolio value rose 4.7% quarter-over-quarter to $41.5B.
Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.