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 | |
|---|---|---|---|---|---|---|
1251
PUT
Kroger
KR
$36.3B
| $1.48M | ﹤0.01% |
50,000
| – | – |
|
1252
iShares MSCI Indonesia ETF
EIDO
$467M
| $1.48M | ﹤0.01% |
56,000
-17,800
| -24% | -$459K |
|
1253
Brink's
BCO
$4.87B
| $1.48M | ﹤0.01% |
39,896
-1,330
| -3% | -$45.7K |
|
1254
Philips
PHG
$24.8B
| $1.48M | ﹤0.01% |
+67,528
| New | +$1.38M |
|
|
EV
1255
DELISTED
Eaton Vance Corp.
EV
| $1.48M | ﹤0.01% |
37,826
-1,617
| -4% | -$61.9K |
|
1256
Avis
CAR
$5.88B
| $1.48M | ﹤0.01% |
43,151
-2,353
| -5% | -$85.2K |
|
|
MNDT
1257
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | ﹤0.01% |
100,000
| – | – |
|
1258
CALL
American Airlines Group
AAL
$10.2B
| $1.46M | ﹤0.01% |
+40,000
| New | +$1.41M |
|
|
DBD
1259
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | ﹤0.01% |
58,741
+1,387
| +2% | +$36.8K |
|
1260
Vanguard Information Technology ETF
VGT
$136B
| $1.46M | ﹤0.01% |
96,800
+33,600
| +53% | +$487K |
|
1261
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.45M | ﹤0.01% |
65,000
+35,000
| +117% | +$845K |
|
1262
PUT
3D Systems Corp
DDD
$412M
| $1.44M | ﹤0.01% |
80,000
+70,000
| +700% | +$1.05M |
|
1263
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.44M | ﹤0.01% |
63,250
+9,750
| +18% | +$216K |
|
1264
Vermilion Energy
VET
$1.59B
| $1.44M | ﹤0.01% |
37,168
+2,301
| +7% | +$81K |
|
1265
Dana Inc
DAN
$2.95B
| $1.43M | ﹤0.01% |
91,932
-7,003
| -7% | -$95.5K |
|
|
FLIR
1266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | ﹤0.01% |
45,253
+2,149
| +5% | +$67.7K |
|
1267
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.42M | ﹤0.01% |
+21,394
| New | +$1.32M |
|
|
ESRX
1268
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | ﹤0.01% |
20,000
+18,500
| +1,233% | +$1.38M |
|
1269
iShares MSCI France ETF
EWQ
$329M
| $1.41M | ﹤0.01% |
58,276
-13,938
| -19% | -$330K |
|
1270
CALL
Medtronic
MDT
$111B
| $1.41M | ﹤0.01% |
16,300
-7,800
| -32% | -$680K |
|
1271
Yelp
YELP
$1.51B
| $1.4M | ﹤0.01% |
33,546
-4,334
| -11% | -$152K |
|
1272
National Grid
NGG
$81.3B
| $1.39M | ﹤0.01% |
20,309
+1,466
| +8% | +$101K |
|
1273
Shake Shack
SHAK
$2.55B
| $1.39M | ﹤0.01% |
40,021
+40,000
| +190,476% | +$1.48M |
|
1274
iShares Latin America 40 ETF
ILF
$3.79B
| $1.39M | ﹤0.01% |
49,472
-4,797
| -9% | -$134K |
|
1275
AerCap
AER
$24.3B
| $1.38M | ﹤0.01% |
35,741
+17,569
| +97% | +$663K |
|
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.