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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.64M | 0.01% |
79,101
+20,600
| +35% | +$679K |
|
1177
PUT
Campbell Soup
CPB
$6.74B
| $2.63M | 0.01% |
+50,000
| New | +$2.56M |
|
1178
Cal-Maine
CALM
$4.47B
| $2.62M | 0.01% |
55,450
+14,695
| +36% | +$791K |
|
1179
CALL
Nucor
NUE
$58.9B
| $2.62M | 0.01% |
+65,000
| New | +$2.67M |
|
1180
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.61M | 0.01% |
86,600
-263,400
| -75% | -$8.67M |
|
|
CLR
1181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.01% |
113,544
+796
| +0.7% | +$25.5K |
|
1182
OGE Energy
OGE
$9.9B
| $2.59M | 0.01% |
98,566
-13,441
| -12% | -$361K |
|
1183
Ligand Pharmaceuticals
LGND
$5.87B
| $2.58M | 0.01% |
38,076
-7,190
| -16% | -$444K |
|
1184
CALL
Domino's
DPZ
$12B
| $2.57M | 0.01% |
+23,100
| New | +$2.47M |
|
1185
New Jersey Resources
NJR
$5.98B
| $2.57M | 0.01% |
77,973
+347
| +0.4% | +$10.6K |
|
|
CZZ
1186
DELISTED
Cosan Limited
CZZ
| $2.56M | 0.01% |
694,009
-576,342
| -45% | -$2.08M |
|
1187
News Corp Class A
NWSA
$15.7B
| $2.56M | 0.01% |
191,388
-19,262
| -9% | -$272K |
|
|
PPS
1188
DELISTED
Post Properties
PPS
| $2.55M | 0.01% |
43,111
+406
| +1% | +$24K |
|
1189
VanEck Gold Miners ETF
GDX
$23.2B
| $2.54M | 0.01% |
184,945
-7,863,100
| -98% | -$114M |
|
|
BRFS
1190
DELISTED
BRF SA
BRFS
| $2.54M | 0.01% |
183,546
+2,156
| +1% | +$33.8K |
|
1191
Ally Financial
ALLY
$13.4B
| $2.53M | 0.01% |
135,873
+302
| +0.2% | +$5.98K |
|
1192
CALL
CSX Corp
CSX
$94.3B
| $2.53M | 0.01% |
+292,500
| New | +$2.66M |
|
|
Y
1193
DELISTED
Alleghany Corp
Y
| $2.52M | 0.01% |
5,247
-2,134
| -29% | -$1.05M |
|
1194
Autohome
ATHM
$2.63B
| $2.52M | 0.01% |
+72,082
| New | +$2.43M |
|
1195
Navient
NAVI
$832M
| $2.51M | 0.01% |
218,921
-475,828
| -68% | -$5.83M |
|
1196
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.5M | 0.01% |
+50,100
| New | +$2.67M |
|
1197
ONE Gas
OGS
$5.03B
| $2.49M | 0.01% |
49,563
-606
| -1% | -$29.3K |
|
1198
Southwest Gas
SWX
$6.67B
| $2.48M | 0.01% |
44,952
+294
| +0.7% | +$16.8K |
|
1199
Cabot Corp
CBT
$4.73B
| $2.47M | 0.01% |
60,004
-374,254
| -86% | -$14.8M |
|
|
SINA
1200
PUT
DELISTED
Sina Corp
SINA
| $2.47M | 0.01% |
+50,000
| New | +$2.4M |
|
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.