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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Mondelez International
MDLZ
|
+$151M |
| 3 |
UBS Group
UBS
|
+$106M |
| 4 |
Apple
AAPL
|
+$97.9M |
| 5 |
Alibaba
BABA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$148M |
| 3 |
Alcoa
AA
|
+$136M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
PPG Industries
PPG
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Westlake Corp
WLK
$9.42B
| $1.53M | ﹤0.01% |
36,239
-156,470
| -81% | -$7.15M |
|
|
IHS
1252
DELISTED
IHS INC CL-A COM STK
IHS
| $1.53M | ﹤0.01% |
13,218
-224
| -2% | -$26.9K |
|
1253
PUT
FedEx
FDX
$73.2B
| $1.52M | ﹤0.01% |
10,000
+5,000
| +100% | +$811K |
|
|
TIF
1254
PUT
DELISTED
Tiffany & Co.
TIF
| $1.52M | ﹤0.01% |
25,000
+15,000
| +150% | +$997K |
|
1255
Urban Outfitters
URBN
$6.43B
| $1.51M | ﹤0.01% |
54,989
+12,528
| +30% | +$360K |
|
|
PXD
1256
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | ﹤0.01% |
10,000
| – | – |
|
1257
Liberty Global Class C
LBTYK
$3.33B
| $1.51M | ﹤0.01% |
52,757
-25,905
| -33% | -$817K |
|
|
SFUN
1258
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.51M | ﹤0.01% |
6,000
+5,940
| +9,900% | +$1.64M |
|
|
LSXMK
1259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | ﹤0.01% |
+63,958
| New | +$1.53M |
|
1260
Pembina Pipeline
PBA
$29.2B
| $1.5M | ﹤0.01% |
49,490
-28,930
| -37% | -$844K |
|
|
RSX
1261
DELISTED
VanEck Russia ETF
RSX
| $1.48M | ﹤0.01% |
85,144
-11,915
| -12% | -$203K |
|
1262
AutoNation
AN
$7.25B
| $1.48M | ﹤0.01% |
31,463
+46
| +0.1% | +$2.21K |
|
|
WFT
1263
DELISTED
Weatherford International plc
WFT
| $1.47M | ﹤0.01% |
264,529
+57,697
| +28% | +$376K |
|
|
LLL
1264
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | ﹤0.01% |
+10,000
| New | +$1.34M |
|
1265
Avis
CAR
$5.78B
| $1.47M | ﹤0.01% |
45,504
-493,668
| -92% | -$13.6M |
|
1266
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.46M | ﹤0.01% |
34,312
-20,800
| -38% | -$751K |
|
1267
Omega Healthcare
OHI
$15.4B
| $1.46M | ﹤0.01% |
42,911
+3,761
| +10% | +$126K |
|
1268
Nabors Industries
NBR
$1.13B
| $1.45M | ﹤0.01% |
2,881
-22,285
| -89% | -$10.5M |
|
|
AUY
1269
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | ﹤0.01% |
277,789
-123,470
| -31% | -$554K |
|
|
NBIS
1270
Nebius Group N.V.
NBIS
$42.2B
| $1.44M | ﹤0.01% |
66,009
-112,446
| -63% | -$2.19M |
|
|
VRN
1271
DELISTED
Veren
VRN
| $1.43M | ﹤0.01% |
90,997
-22,925
| -20% | -$367K |
|
1272
Oceaneering
OII
$4.89B
| $1.43M | ﹤0.01% |
48,014
-54,517
| -53% | -$1.78M |
|
|
DBD
1273
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | ﹤0.01% |
57,354
+3,413
| +6% | +$87.9K |
|
1274
CALL
Ecolab
ECL
$79.8B
| $1.41M | ﹤0.01% |
11,900
-55,900
| -82% | -$6.52M |
|
1275
iShares Latin America 40 ETF
ILF
$3.81B
| $1.41M | ﹤0.01% |
54,269
+7,109
| +15% | +$179K |
|
Similar funds
HSBC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, HSBC Holdings held 2,285 positions worth $36.4B, up 2.4% from $35.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HSBC Holdings's Q2 2016 filing shows 213 new, 837 increased, 891 reduced and 240 closed positions. Its largest new stake was S&P Global: 263,779 shares worth $28.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- HSBC Holdings's largest Q2 2016 buy was S&P Global: 263,779 shares worth $28.2M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $227M increase.
- HSBC Holdings's biggest Q2 2016 reduction was General Motors, cutting an estimated $148M.
- HSBC Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $283M.
- HSBC Holdings's ten largest holdings make up 13% of its $36.4B portfolio in Q2 2016.
- HSBC Holdings opened 213 new positions and closed 240 in Q2 2016.
- HSBC Holdings's portfolio value rose 2.4% quarter-over-quarter to $36.4B.
Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.