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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$287B
| $82.5M | 0.21% |
1,291,336
+13,065
| +1% | +$866K |
|
|
102
PUT
Microsoft
MSFT
$2.84T
| $80.6M | 0.2% |
1,399,300
-262,700
| -16% | -$14.8M |
|
103
Automatic Data Processing
ADP
$100B
| $80.2M | 0.2% |
909,368
-21,115
| -2% | -$1.91M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $79.8M | 0.2% |
586,262
+24,048
| +4% | +$3.34M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $79.6M | 0.2% |
988,521
+45,529
| +5% | +$3.71M |
|
106
CALL
General Motors
GM
$74.7B
| $75.6M | 0.19% |
2,379,500
-2,287,500
| -49% | -$71.4M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $75.5M | 0.19% |
1,604,541
+643,877
| +67% | +$32.3M |
|
108
Goldman Sachs
GS
$313B
| $74.8M | 0.19% |
465,221
+30,804
| +7% | +$5.01M |
|
109
PUT
GE Aerospace
GE
$367B
| $74.7M | 0.19% |
526,413
-95,504
| -15% | -$14.2M |
|
110
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $74.7M | 0.19% |
1,262,500
-447,500
| -26% | -$25.9M |
|
111
Simon Property Group
SPG
$74.5B
| $74.5M | 0.19% |
359,770
+74,291
| +26% | +$16.1M |
|
112
American International
AIG
$41.9B
| $74.3M | 0.19% |
1,254,216
+6,090
| +0.5% | +$348K |
|
113
iShares Russell 1000 ETF
IWB
$47.7B
| $72.8M | 0.18% |
606,215
+29,384
| +5% | +$3.53M |
|
114
PUT
Chevron
CVX
$388B
| $72.7M | 0.18% |
706,800
+73,100
| +12% | +$7.46M |
|
115
Newmont
NEM
$98.2B
| $72.5M | 0.18% |
1,846,587
+220,379
| +14% | +$9.14M |
|
116
Occidental Petroleum
OXY
$57B
| $71.7M | 0.18% |
984,551
+9,057
| +0.9% | +$678K |
|
117
PUT
Invesco QQQ Trust
QQQ
$455B
| $71.5M | 0.18% |
602,500
+280,000
| +87% | +$32.3M |
|
118
DuPont de Nemours
DD
$18.6B
| $71.4M | 0.18% |
544,333
+34,233
| +7% | +$4.56M |
|
119
CALL
Eli Lilly
LLY
$1.07T
| $71.2M | 0.18% |
886,800
+635,500
| +253% | +$50.9M |
|
120
United Parcel Service
UPS
$97.6B
| $70.8M | 0.18% |
648,677
+4,340
| +0.7% | +$474K |
|
121
Union Pacific
UNP
$183B
| $70M | 0.17% |
719,405
-26,678
| -4% | -$2.5M |
|
122
HCA Healthcare
HCA
$84.8B
| $69.6M | 0.17% |
922,457
+38,036
| +4% | +$2.91M |
|
123
Colgate-Palmolive
CL
$72.6B
| $69M | 0.17% |
931,863
+87,058
| +10% | +$6.44M |
|
|
124
CALL
Alibaba
BABA
$269B
| $68.9M | 0.17% |
651,200
+398,200
| +157% | +$36.9M |
|
125
CME Group
CME
$92.2B
| $68.2M | 0.17% |
652,789
+11,548
| +2% | +$1.21M |
|
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.