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 | |
|---|---|---|---|---|---|---|
1176
Brink's
BCO
$5.02B
| $1.21M | ﹤0.01% |
44,702
+44,660
| +106,333% | +$1.28M |
|
1177
PUT
Intel
INTC
$420B
| $1.21M | ﹤0.01% |
40,000
-271,345
| -87% | -$7.85M |
|
1178
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $1.21M | ﹤0.01% |
19,361
-14,602
| -43% | -$1.15M |
|
1179
Methanex
MEOH
$4.1B
| $1.2M | ﹤0.01% |
36,442
-1,554
| -4% | -$66.5K |
|
1180
Omega Healthcare
OHI
$15.2B
| $1.2M | ﹤0.01% |
34,037
+2,704
| +9% | +$95K |
|
1181
Northwest Natural Holdings
NWN
$2.17B
| $1.18M | ﹤0.01% |
25,759
-8,271
| -24% | -$364K |
|
1182
iShares MSCI Indonesia ETF
EIDO
$464M
| $1.16M | ﹤0.01% |
65,800
-750
| -1% | -$15.5K |
|
1183
Huntington Ingalls Industries
HII
$11.3B
| $1.15M | ﹤0.01% |
10,777
+1,238
| +13% | +$141K |
|
|
SUNE
1184
DELISTED
SUNEDISON, INC COM
SUNE
| $1.15M | ﹤0.01% |
159,924
+78,667
| +97% | +$1.41M |
|
|
DHC
1185
Diversified Healthcare Trust
DHC
$2.19B
| $1.14M | ﹤0.01% |
71,256
-5,205
| -7% | -$86K |
|
|
NUAN
1186
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | ﹤0.01% |
80,447
+61,864
| +333% | +$925K |
|
1187
CALL
3M
MMM
$92.5B
| $1.13M | ﹤0.01% |
9,568
-97,252
| -91% | -$12M |
|
|
BTU
1188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.13M | ﹤0.01% |
54,765
+5,328
| +11% | +$120K |
|
|
PDLI
1189
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | ﹤0.01% |
224,578
-168,154
| -43% | -$964K |
|
1190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.13M | ﹤0.01% |
33,782
-2,346
| -6% | -$89K |
|
1191
PUT
Mastercard
MA
$501B
| $1.13M | ﹤0.01% |
+12,500
| New | +$1.17M |
|
1192
Old Republic International
ORI
$10.8B
| $1.12M | ﹤0.01% |
71,412
+5,303
| +8% | +$85K |
|
1193
Vishay Intertechnology
VSH
$4.62B
| $1.11M | ﹤0.01% |
114,732
+9,593
| +9% | +$102K |
|
1194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.11M | ﹤0.01% |
15,000
| – | – |
|
1195
Logitech
LOGI
$15.3B
| $1.11M | ﹤0.01% |
84,789
+15,603
| +23% | +$215K |
|
1196
Central Garden & Pet Co
CENT
$2.75B
| $1.11M | ﹤0.01% |
89,764
-71,849
| -44% | -$689K |
|
|
EGN
1197
DELISTED
Energen
EGN
| $1.11M | ﹤0.01% |
22,266
-3,674
| -14% | -$198K |
|
1198
Gentex
GNTX
$5.16B
| $1.11M | ﹤0.01% |
72,875
+13,642
| +23% | +$217K |
|
1199
CNX Resources
CNX
$4.91B
| $1.11M | ﹤0.01% |
135,510
+15,410
| +13% | +$191K |
|
1200
Brookdale Senior Living
BKD
$3.56B
| $1.1M | ﹤0.01% |
48,151
-17,485
| -27% | -$516K |
|
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.