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 |
Alcoa
AA
|
+$110M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.6M |
| 3 |
Deutsche Bank
DB
|
+$72.1M |
| 4 |
DuPont de Nemours
DD
|
+$65.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$331M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
Pfizer
PFE
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1251
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.29M | ﹤0.01% |
90,354
+291
| +0.3% | +$3.83K |
|
1252
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.28M | ﹤0.01% |
24,838
+4,569
| +23% | +$237K |
|
1253
CALL
Roper Technologies
ROP
$38.7B
| $1.28M | ﹤0.01% |
+7,000
| New | +$1.21M |
|
|
JOY
1254
DELISTED
Joy Global Inc
JOY
| $1.27M | ﹤0.01% |
79,310
+3,739
| +5% | +$47.1K |
|
1255
CALL
Boeing
BA
$175B
| $1.27M | ﹤0.01% |
10,000
-62,900
| -86% | -$7.81M |
|
|
QUNR
1256
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.27M | ﹤0.01% |
31,957
-4,998
| -14% | -$193K |
|
1257
Commerce Bancshares
CBSH
$8.64B
| $1.27M | ﹤0.01% |
45,695
-101,660
| -69% | -$2.63M |
|
|
WBA
1258
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | ﹤0.01% |
15,000
-30,300
| -67% | -$2.42M |
|
1259
Brookdale Senior Living
BKD
$3.67B
| $1.26M | ﹤0.01% |
79,507
+252
| +0.3% | +$3.85K |
|
1260
Ares Capital
ARCC
$13.7B
| $1.26M | ﹤0.01% |
84,923
| – | – |
|
|
RAI
1261
PUT
DELISTED
Reynolds American Inc
RAI
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
|
BEAV
1262
DELISTED
B/E Aerospace Inc
BEAV
| $1.26M | ﹤0.01% |
27,276
-8,792
| -24% | -$376K |
|
|
WP
1263
DELISTED
Worldpay, Inc.
WP
| $1.24M | ﹤0.01% |
22,993
-2,727
| -11% | -$133K |
|
1264
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $1.24M | ﹤0.01% |
28,500
| – | – |
|
|
SVC
1265
Service Properties Trust
SVC
$1.09B
| $1.24M | ﹤0.01% |
9,325
+633
| +7% | +$76.8K |
|
1266
Shinhan Financial Group
SHG
$32.8B
| $1.24M | ﹤0.01% |
35,067
-23,607
| -40% | -$771K |
|
|
BMS
1267
DELISTED
Bemis
BMS
| $1.23M | ﹤0.01% |
23,743
-544
| -2% | -$26.2K |
|
|
MTGE
1268
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.22M | ﹤0.01% |
83,218
+40,653
| +96% | +$555K |
|
1269
Sibanye-Stillwater
SBSW
$5.93B
| $1.22M | ﹤0.01% |
85,224
+25,561
| +43% | +$276K |
|
1270
Stellantis
STLA
$16.7B
| $1.22M | ﹤0.01% |
152,624
-240,698
| -61% | -$1.74M |
|
|
AUY
1271
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | ﹤0.01% |
401,259
+52,378
| +15% | +$128K |
|
1272
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.22M | ﹤0.01% |
48,970
-16,134
| -25% | -$372K |
|
1273
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.21M | ﹤0.01% |
10,000
+2,400
| +32% | +$260K |
|
1274
Live Nation Entertainment
LYV
$42.1B
| $1.21M | ﹤0.01% |
54,334
+10
| +0% | +$219 |
|
1275
Sanmina
SANM
$9.24B
| $1.21M | ﹤0.01% |
51,775
-1,009
| -2% | -$20.3K |
|
Similar funds
HSBC Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, HSBC Holdings held 2,359 positions worth $35.5B, down 15% from $41.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
HSBC Holdings withdrew a net $5.84B in Q1 2016, closing 287 positions and reducing 1,039 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Amdocs worth $21.6M.
- HSBC Holdings's largest Q1 2016 buy was Amdocs: 356,793 shares worth $21.6M.
- HSBC Holdings added most to Alcoa in Q1 2016, an estimated $110M increase.
- HSBC Holdings's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22B.
- HSBC Holdings fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $123M.
- HSBC Holdings's ten largest holdings make up 12% of its $35.5B portfolio in Q1 2016.
- HSBC Holdings opened 143 new positions and closed 287 in Q1 2016.
- HSBC Holdings's portfolio value fell 15% quarter-over-quarter to $35.5B.
Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.