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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97.6B
| $86.6M | 0.2% |
755,506
+106,829
| +16% | +$12M |
|
102
Mondelez International
MDLZ
$77.7B
| $86.6M | 0.2% |
1,953,198
-190,724
| -9% | -$8.22M |
|
103
Public Storage
PSA
$60.2B
| $86.5M | 0.2% |
387,290
+14,030
| +4% | +$2.99M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $84.3M | 0.2% |
1,018,413
+29,892
| +3% | +$2.47M |
|
105
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $83.6M | 0.2% |
2,220,600
+940,600
| +73% | +$34M |
|
106
DuPont de Nemours
DD
$18.6B
| $83.5M | 0.19% |
576,507
+32,174
| +6% | +$4.48M |
|
107
American International
AIG
$41.9B
| $83.5M | 0.19% |
1,278,590
+24,374
| +2% | +$1.53M |
|
108
CME Group
CME
$92.2B
| $83.4M | 0.19% |
722,690
+69,901
| +11% | +$7.78M |
|
109
Texas Instruments
TXN
$255B
| $83M | 0.19% |
1,137,876
-531,169
| -32% | -$37.9M |
|
110
Union Pacific
UNP
$183B
| $80.4M | 0.19% |
775,081
+55,676
| +8% | +$5.47M |
|
111
Occidental Petroleum
OXY
$57B
| $79.9M | 0.19% |
1,120,798
+136,247
| +14% | +$9.68M |
|
112
Mastercard
MA
$477B
| $79.8M | 0.19% |
772,977
-165,399
| -18% | -$17.1M |
|
113
CALL
Invesco QQQ Trust
QQQ
$455B
| $79.7M | 0.19% |
673,100
+480,600
| +250% | +$56.7M |
|
114
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $78.3M | 0.18% |
580,500
+281,400
| +94% | +$36M |
|
115
iShares Russell 1000 ETF
IWB
$47.7B
| $78M | 0.18% |
625,107
+18,892
| +3% | +$2.3M |
|
116
ConocoPhillips
COP
$147B
| $77.8M | 0.18% |
1,551,114
-12,290
| -0.8% | -$567K |
|
117
PUT
Microsoft
MSFT
$2.84T
| $77.4M | 0.18% |
1,246,300
-153,000
| -11% | -$9.2M |
|
118
PUT
McDonald's
MCD
$188B
| $76.8M | 0.18% |
631,300
+90,600
| +17% | +$10.6M |
|
119
Costco
COST
$415B
| $76.6M | 0.18% |
478,304
+91,171
| +24% | +$13.9M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $76.4M | 0.18% |
659,746
+38,875
| +6% | +$4.33M |
|
121
PUT
Bank of America
BAC
$435B
| $76.1M | 0.18% |
3,445,100
+241,600
| +8% | +$4.65M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $76.1M | 0.18% |
788,338
+231,278
| +42% | +$20.6M |
|
123
KLA
KLAC
$275B
| $75.7M | 0.18% |
9,619,680
+2,146,580
| +29% | +$16.4M |
|
124
PNC Financial Services
PNC
$100B
| $74.8M | 0.17% |
639,109
+272,500
| +74% | +$28.3M |
|
125
Illinois Tool Works
ITW
$81.4B
| $73.2M | 0.17% |
597,817
+42,371
| +8% | +$5.12M |
|
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.