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 | |
|---|---|---|---|---|---|---|
|
MNDT
1176
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | ﹤0.01% |
134,425
+1,582
| +1% | +$24.3K |
|
1177
CALL
Applied Materials
AMAT
$378B
| $1.98M | ﹤0.01% |
65,600
-3,700
| -5% | -$103K |
|
1178
Brinker International
EAT
$8.5B
| $1.98M | ﹤0.01% |
39,189
+746
| +2% | +$37.5K |
|
|
DD
1179
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | ﹤0.01% |
29,500
+400
| +1% | +$27.2K |
|
1180
Medtronic
MDT
$111B
| $1.97M | ﹤0.01% |
22,807
-20,110
| -47% | -$1.75M |
|
|
HOUS
1181
DELISTED
Anywhere Real Estate
HOUS
| $1.96M | ﹤0.01% |
75,652
+144
| +0.2% | +$3.99K |
|
|
AUY
1182
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | ﹤0.01% |
453,744
+175,955
| +63% | +$906K |
|
|
BEAV
1183
DELISTED
B/E Aerospace Inc
BEAV
| $1.94M | ﹤0.01% |
37,729
+12,344
| +49% | +$597K |
|
|
K
1184
PUT
DELISTED
Kellanova
K
| $1.94M | ﹤0.01% |
26,625
| – | – |
|
1185
Urban Outfitters
URBN
$6.44B
| $1.93M | ﹤0.01% |
55,909
+920
| +2% | +$30.1K |
|
1186
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.92M | ﹤0.01% |
12,500
+12,475
| +49,900% | +$1.79M |
|
1187
CALL
Cummins
CMI
$88.5B
| $1.92M | ﹤0.01% |
+15,000
| New | +$1.82M |
|
|
1188
PUT
Cummins
CMI
$88.5B
| $1.92M | ﹤0.01% |
+15,000
| New | +$1.82M |
|
1189
Ryder
R
$9.98B
| $1.92M | ﹤0.01% |
29,049
-2,360
| -8% | -$155K |
|
1190
Terex
TEX
$7.84B
| $1.9M | ﹤0.01% |
74,852
-45,966
| -38% | -$1.07M |
|
1191
Ecopetrol
EC
$32.5B
| $1.9M | ﹤0.01% |
218,740
-78,411
| -26% | -$692K |
|
1192
PUT
Healthpeak Properties
DOC
$15.7B
| $1.9M | ﹤0.01% |
54,900
| – | – |
|
|
FLG
1193
Flagstar Bank National Association
FLG
$5.83B
| $1.88M | ﹤0.01% |
43,961
-2,236
| -5% | -$98.2K |
|
|
CIT
1194
DELISTED
CIT Group Inc.
CIT
| $1.87M | ﹤0.01% |
51,409
-1,081
| -2% | -$37.8K |
|
1195
RPM International
RPM
$14.3B
| $1.86M | ﹤0.01% |
34,702
+11,984
| +53% | +$636K |
|
1196
CALL
HP
HPQ
$25.9B
| $1.86M | ﹤0.01% |
+119,900
| New | +$1.71M |
|
1197
Santander
BSBR
$41B
| $1.86M | ﹤0.01% |
289,472
-21,734
| -7% | -$135K |
|
|
PXD
1198
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.7M |
|
1199
W.P. Carey
WPC
$16.8B
| $1.85M | ﹤0.01% |
29,343
+14,090
| +92% | +$940K |
|
|
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | ﹤0.01% |
72,851
+8,893
| +14% | +$225K |
|
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.