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 | |
|---|---|---|---|---|---|---|
101
CALL
Deutsche Bank
DB
$66.3B
| $112M | 0.18% |
6,467,985
+2,086,072
| +48% | +$36.2M |
|
102
Prudential Financial
PRU
$41.7B
| $111M | 0.18% |
1,045,407
+266,090
| +34% | +$28.4M |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $111M | 0.18% |
2,515,274
+154,152
| +7% | +$7.11M |
|
104
UBS Group
UBS
$170B
| $111M | 0.18% |
6,451,579
-995,085
| -13% | -$17M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $110M | 0.18% |
1,434,255
+478,051
| +50% | +$37.1M |
|
106
New Oriental
EDU
$7.84B
| $109M | 0.18% |
1,238,849
+296,498
| +31% | +$24.2M |
|
107
Biogen
BIIB
$29.9B
| $108M | 0.17% |
345,740
+42,816
| +14% | +$12.7M |
|
108
ICICI Bank
IBN
$106B
| $107M | 0.17% |
12,543,889
-235,747
| -2% | -$2.15M |
|
109
Adobe
ADBE
$89.5B
| $104M | 0.17% |
695,359
+86,036
| +14% | +$12.8M |
|
110
PUT
Bank of America
BAC
$435B
| $103M | 0.17% |
4,078,400
+728,000
| +22% | +$17.7M |
|
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $103M | 0.17% |
923,185
-12,274
| -1% | -$1.37M |
|
112
CALL
Amazon
AMZN
$2.5T
| $103M | 0.16% |
2,138,000
+88,000
| +4% | +$4.32M |
|
113
United Parcel Service
UPS
$97.6B
| $102M | 0.16% |
845,657
-68,820
| -8% | -$7.82M |
|
114
Baxter International
BAX
$11.6B
| $101M | 0.16% |
1,614,978
+152,306
| +10% | +$9.41M |
|
115
Blackrock
BLK
$164B
| $100M | 0.16% |
224,400
+79,003
| +54% | +$33.7M |
|
116
Danaher
DHR
$135B
| $97.8M | 0.16% |
1,285,402
+265,127
| +26% | +$19.6M |
|
117
Cigna
CI
$76.6B
| $97.5M | 0.16% |
521,480
+202,914
| +64% | +$36.1M |
|
118
Chubb
CB
$140B
| $96.6M | 0.15% |
677,476
+396,712
| +141% | +$57.4M |
|
119
VanEck Gold Miners ETF
GDX
$23B
| $96.2M | 0.15% |
4,191,153
+1,382,273
| +49% | +$31.9M |
|
|
120
PUT
Deutsche Bank
DB
$66.3B
| $95.9M | 0.15% |
5,552,630
+461,994
| +9% | +$8.01M |
|
121
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $94.7M | 0.15% |
2,764,800
-341,800
| -11% | -$11.1M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $91.1M | 0.15% |
1,179,493
-321,878
| -21% | -$25.8M |
|
123
Duke Energy
DUK
$102B
| $90.5M | 0.15% |
1,078,463
+639,165
| +145% | +$54.7M |
|
|
MRSH
124
Marsh
MRSH
$86.3B
| $90.2M | 0.14% |
1,076,060
+112,945
| +12% | +$8.95M |
|
125
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $89.4M | 0.14% |
1,995,600
+595,200
| +43% | +$26.2M |
|
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.