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 | |
|---|---|---|---|---|---|---|
1226
VEON
VEON
$3.57B
| $1.64M | ﹤0.01% |
18,883
-21,410
| -53% | -$2.15M |
|
1227
KKR & Co
KKR
$92.2B
| $1.63M | ﹤0.01% |
114,561
-41,029
| -26% | -$582K |
|
1228
iShares Semiconductor ETF
SOXX
$40.6B
| $1.63M | ﹤0.01% |
43,365
+14,400
| +50% | +$503K |
|
|
DNY
1229
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.6M | ﹤0.01% |
101,739
-52,953
| -34% | -$832K |
|
1230
PUT
Abercrombie & Fitch
ANF
$4.58B
| $1.59M | ﹤0.01% |
100,000
| – | – |
|
1231
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $1.58M | ﹤0.01% |
34,500
+6,000
| +21% | +$272K |
|
1232
KT
KT
$8.95B
| $1.58M | ﹤0.01% |
98,504
+3,500
| +4% | +$54K |
|
1233
LyondellBasell Industries
LYB
$18.8B
| $1.58M | ﹤0.01% |
19,584
-1,531
| -7% | -$118K |
|
|
NBIS
1234
PUT
Nebius Group N.V.
NBIS
$43.1B
| $1.58M | ﹤0.01% |
+75,000
| New | +$1.63M |
|
1235
AutoNation
AN
$7.37B
| $1.58M | ﹤0.01% |
32,350
+887
| +3% | +$43.6K |
|
1236
AngloGold Ashanti
AU
$39.9B
| $1.57M | ﹤0.01% |
98,513
+25,100
| +34% | +$477K |
|
1237
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.56M | ﹤0.01% |
35,337
+1,025
| +3% | +$48.6K |
|
|
AVP
1238
DELISTED
Avon Products, Inc.
AVP
| $1.56M | ﹤0.01% |
274,965
-137,403
| -33% | -$686K |
|
|
RSX
1239
DELISTED
VanEck Russia ETF
RSX
| $1.55M | ﹤0.01% |
82,569
-2,575
| -3% | -$47.2K |
|
1240
3D Systems Corp
DDD
$412M
| $1.55M | ﹤0.01% |
86,549
-297,701
| -77% | -$4.47M |
|
1241
Community Health Systems
CYH
$393M
| $1.54M | ﹤0.01% |
133,904
-6,473
| -5% | -$74.6K |
|
1242
Ferrari
RACE
$68.6B
| $1.54M | ﹤0.01% |
29,749
+1,008
| +4% | +$47K |
|
1243
PUT
Simon Property Group
SPG
$76.8B
| $1.53M | ﹤0.01% |
7,400
+1,700
| +30% | +$369K |
|
1244
Domino's
DPZ
$11.6B
| $1.52M | ﹤0.01% |
10,002
-10,119
| -50% | -$1.48M |
|
|
LM
1245
DELISTED
Legg Mason, Inc.
LM
| $1.51M | ﹤0.01% |
45,209
-16,265
| -26% | -$542K |
|
|
CNH
1246
CNH Industrial
CNH
$14.2B
| $1.51M | ﹤0.01% |
240,444
+94,852
| +65% | +$589K |
|
1247
NRG Energy
NRG
$26.9B
| $1.51M | ﹤0.01% |
134,466
+2,713
| +2% | +$35.4K |
|
|
LLL
1248
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | ﹤0.01% |
10,000
| – | – |
|
|
WP
1249
DELISTED
Worldpay, Inc.
WP
| $1.5M | ﹤0.01% |
26,640
-21,132
| -44% | -$1.17M |
|
|
QUNR
1250
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.49M | ﹤0.01% |
51,210
+10,489
| +26% | +$310K |
|
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.