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 |
NextEra Energy
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$100M |
| 3 |
Apple
AAPL
|
+$76.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$62.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$139M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$134M |
| 4 |
Cisco
CSCO
|
+$121M |
| 5 |
Applied Materials
AMAT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.19% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.3M | 0.01% |
144,539
-209,916
| -59% | -$3.6M |
|
1177
CALL
Check Point Software Technologies
CHKP
$14.1B
| $2.27M | 0.01% |
26,900
| – | – |
|
1178
PUT
Lowe's Companies
LOW
$122B
| $2.26M | 0.01% |
31,800
-18,400
| -37% | -$1.3M |
|
|
GAP
1179
CALL
The Gap Inc
GAP
$7.28B
| $2.25M | 0.01% |
+100,500
| New | +$2.59M |
|
1180
iShares MSCI Philippines ETF
EPHE
$132M
| $2.25M | 0.01% |
69,325
+4,200
| +6% | +$143K |
|
|
DD
1181
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.01% |
30,600
+20,600
| +206% | +$1.46M |
|
1182
PUT
HP
HPQ
$25.9B
| $2.23M | 0.01% |
150,000
-47,600
| -24% | -$721K |
|
1183
CALL
Tenet Healthcare
THC
$22.6B
| $2.23M | 0.01% |
+150,000
| New | +$2.69M |
|
1184
Ryder
R
$9.98B
| $2.22M | 0.01% |
29,880
+831
| +3% | +$61.2K |
|
|
WBC
1185
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.22M | 0.01% |
20,951
+6,189
| +42% | +$647K |
|
1186
CALL
Waste Management
WM
$96.1B
| $2.21M | 0.01% |
+31,200
| New | +$2.09M |
|
1187
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.2M | 0.01% |
+50,000
| New | +$2.35M |
|
1188
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.19M | 0.01% |
45,610
-50,300
| -52% | -$2.37M |
|
1189
Advanced Micro Devices
AMD
$741B
| $2.17M | 0.01% |
191,342
+78,604
| +70% | +$659K |
|
1190
Community Health Systems
CYH
$393M
| $2.16M | 0.01% |
386,445
+252,541
| +189% | +$1.75M |
|
|
HES
1191
CALL
DELISTED
Hess
HES
| $2.15M | 0.01% |
34,600
-25,000
| -42% | -$1.37M |
|
|
CAA
1192
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | 0.01% |
62,697
-201
| -0.3% | -$6.65K |
|
1193
Westlake Corp
WLK
$9.25B
| $2.13M | 0.01% |
38,033
+11
| +0% | +$601 |
|
|
CNH
1194
CNH Industrial
CNH
$14.2B
| $2.12M | ﹤0.01% |
279,816
+39,372
| +16% | +$276K |
|
|
CPN
1195
DELISTED
Calpine Corporation
CPN
| $2.06M | ﹤0.01% |
180,557
-9,778
| -5% | -$115K |
|
1196
CALL
Cummins
CMI
$88.5B
| $2.05M | ﹤0.01% |
15,000
| – | – |
|
|
1197
PUT
Cummins
CMI
$88.5B
| $2.05M | ﹤0.01% |
15,000
| – | – |
|
1198
Trane Technologies
TT
$104B
| $2.05M | ﹤0.01% |
27,271
-74,127
| -73% | -$5.35M |
|
1199
Revvity
RVTY
$12.4B
| $2.04M | ﹤0.01% |
39,045
+211
| +0.5% | +$11K |
|
|
NBIS
1200
CALL
Nebius Group N.V.
NBIS
$43.1B
| $2.01M | ﹤0.01% |
100,000
| – | – |
|
Similar funds
HSBC Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, HSBC Holdings held 2,825 positions worth $42.9B, up 6.7% from $40.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings deployed $1.98B of net new capital in Q4 2016, opening 790 new positions and adding to 1,092 existing holdings. Its largest new stake was Yum China: 640,446 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $316M trimmed.
- HSBC Holdings's largest Q4 2016 buy was Yum China: 640,446 shares worth $16.7M.
- HSBC Holdings added most to NextEra Energy in Q4 2016, an estimated $103M increase.
- HSBC Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $316M.
- HSBC Holdings fully exited LinkedIn Corporation in Q4 2016, selling an estimated $98.7M.
- HSBC Holdings's ten largest holdings make up 15% of its $42.9B portfolio in Q4 2016.
- HSBC Holdings opened 790 new positions and closed 109 in Q4 2016.
- HSBC Holdings's portfolio value rose 6.7% quarter-over-quarter to $42.9B.
Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.