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 |
NXP Semiconductors
NXPI
|
+$467M |
| 2 |
Boeing
BA
|
+$176M |
| 3 |
Energy Transfer Partners
ET
|
+$158M |
| 4 |
DuPont de Nemours
DD
|
+$149M |
| 5 |
UnitedHealth
UNH
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$286M |
| 2 |
MetLife
MET
|
+$131M |
| 3 |
Intel
INTC
|
+$114M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$97.7M |
| 5 |
Coca-Cola
KO
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First American
FAF
$8.02B
| $3.16M | 0.01% |
63,345
+23,840
| +60% | +$1.14M |
|
1177
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.13M | 0.01% |
91,502
+998
| +1% | +$32.5K |
|
1178
Thor Industries
THO
$4.19B
| $3.13M | 0.01% |
24,857
+13,424
| +117% | +$1.45M |
|
1179
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.13M | 0.01% |
22,950
+4,475
| +24% | +$561K |
|
1180
PUT
Applied Materials
AMAT
$378B
| $3.13M | 0.01% |
+60,000
| New | +$2.71M |
|
1181
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $3.12M | 0.01% |
44,000
| – | – |
|
1182
iShares MSCI India ETF
INDA
$6.85B
| $3.12M | 0.01% |
95,125
+1,278
| +1% | +$43.2K |
|
|
STEW
1183
SRH Total Return Fund
STEW
$1.79B
| $3.12M | 0.01% |
305,748
| – | – |
|
1184
CALL
General Dynamics
GD
$106B
| $3.1M | 0.01% |
15,100
+2,000
| +15% | +$401K |
|
1185
PUT
Ralph Lauren
RL
$22.8B
| $3.09M | 0.01% |
+35,000
| New | +$2.88M |
|
1186
Check Point Software Technologies
CHKP
$14.1B
| $3.09M | ﹤0.01% |
27,070
-58,823
| -68% | -$6.47M |
|
1187
CGI
GIB
$15B
| $3.09M | ﹤0.01% |
59,626
-21,298
| -26% | -$1.09M |
|
1188
PUT
Ross Stores
ROST
$80.6B
| $3.06M | ﹤0.01% |
47,400
| – | – |
|
1189
PUT
Zoetis
ZTS
$32.7B
| $3.05M | ﹤0.01% |
+47,900
| New | +$3M |
|
1190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.02M | ﹤0.01% |
37,650
| – | – |
|
|
GNC
1191
DELISTED
GNC Holdings, Inc.
GNC
| $3.01M | ﹤0.01% |
340,446
-51,311
| -13% | -$462K |
|
1192
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3M | ﹤0.01% |
85,543
+3,714
| +5% | +$128K |
|
1193
PUT
Best Buy
BBY
$18.8B
| $3M | ﹤0.01% |
52,600
| – | – |
|
1194
PUT
Biogen
BIIB
$29.8B
| $2.97M | ﹤0.01% |
+9,473
| New | +$2.81M |
|
1195
iShares Biotechnology ETF
IBB
$9.51B
| $2.96M | ﹤0.01% |
26,655
-21,495
| -45% | -$2.3M |
|
1196
CDW
CDW
$18.3B
| $2.96M | ﹤0.01% |
44,856
+7,025
| +19% | +$440K |
|
1197
PUT
Texas Instruments
TXN
$256B
| $2.96M | ﹤0.01% |
33,000
-62,700
| -66% | -$5.16M |
|
1198
PUT
Gen Digital
GEN
$16.6B
| $2.95M | ﹤0.01% |
90,000
| – | – |
|
|
SHLX
1199
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.94M | ﹤0.01% |
105,615
+7,000
| +7% | +$196K |
|
1200
CALL
United Airlines
UAL
$40.2B
| $2.93M | ﹤0.01% |
48,200
+19,200
| +66% | +$1.28M |
|
Similar funds
HSBC Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, HSBC Holdings held 2,381 positions worth $62.4B, up 15% from $54.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.82B of net new capital in Q3 2017, opening 223 new positions and adding to 1,091 existing holdings. Its largest new stake was Rice Energy Inc.: 787,000 shares worth $22.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $131M trimmed.
- HSBC Holdings's largest Q3 2017 buy was Rice Energy Inc.: 787,000 shares worth $22.8M.
- HSBC Holdings added most to NXP Semiconductors in Q3 2017, an estimated $467M increase.
- HSBC Holdings's biggest Q3 2017 reduction was MetLife, cutting an estimated $131M.
- HSBC Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $286M.
- HSBC Holdings's ten largest holdings make up 23% of its $62.4B portfolio in Q3 2017.
- HSBC Holdings opened 223 new positions and closed 93 in Q3 2017.
- HSBC Holdings's portfolio value rose 15% quarter-over-quarter to $62.4B.
Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.