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 | |
|---|---|---|---|---|---|---|
1276
Brunswick
BC
$5.24B
| $1.41M | ﹤0.01% |
31,092
-97,410
| -76% | -$4.61M |
|
|
EV
1277
DELISTED
Eaton Vance Corp.
EV
| $1.39M | ﹤0.01% |
39,443
-2,610
| -6% | -$91.6K |
|
1278
PUT
Duke Energy
DUK
$100B
| $1.39M | ﹤0.01% |
+16,200
| New | +$1.29M |
|
1279
Enterprise Products Partners
EPD
$82.5B
| $1.38M | ﹤0.01% |
47,092
+1,109
| +2% | +$29.8K |
|
1280
UGI
UGI
$7.91B
| $1.37M | ﹤0.01% |
30,243
+16,326
| +117% | +$688K |
|
|
VMW
1281
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
23,862
+3,111
| +15% | +$179K |
|
1282
Cadence Design Systems
CDNS
$93.4B
| $1.36M | ﹤0.01% |
56,025
+42,006
| +300% | +$1.01M |
|
1283
KT
KT
$8.92B
| $1.36M | ﹤0.01% |
95,004
+72,951
| +331% | +$1.02M |
|
1284
National Grid
NGG
$81.6B
| $1.35M | ﹤0.01% |
18,843
+2,832
| +18% | +$196K |
|
|
CCP
1285
DELISTED
Care Capital Properties, Inc.
CCP
| $1.34M | ﹤0.01% |
51,201
-1,014
| -2% | -$26.6K |
|
1286
CALL
Xylem
XYL
$28.6B
| $1.34M | ﹤0.01% |
+30,000
| New | +$1.3M |
|
1287
PUT
Accenture
ACN
$94.3B
| $1.34M | ﹤0.01% |
+11,800
| New | +$1.37M |
|
|
FLIR
1288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | ﹤0.01% |
43,104
-470
| -1% | -$14.7K |
|
1289
AngloGold Ashanti
AU
$40.7B
| $1.33M | ﹤0.01% |
+73,413
| New | +$1.12M |
|
1290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.32M | ﹤0.01% |
15,000
| – | – |
|
1291
AB InBev
BUD
$156B
| $1.31M | ﹤0.01% |
9,946
+996
| +11% | +$125K |
|
|
NUAN
1292
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | ﹤0.01% |
97,252
+5,062
| +5% | +$75.3K |
|
1293
PUT
The Mosaic Company
MOS
$7.1B
| $1.31M | ﹤0.01% |
50,000
+25,000
| +100% | +$663K |
|
1294
Norwegian Cruise Line
NCLH
$9.2B
| $1.3M | ﹤0.01% |
32,762
-33,153
| -50% | -$1.58M |
|
|
SDRL
1295
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | ﹤0.01% |
1,498
+233
| +18% | +$222K |
|
|
EVHC
1296
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | ﹤0.01% |
17,007
-5,286
| -24% | -$376K |
|
1297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.29M | ﹤0.01% |
15,109
-34,045
| -69% | -$2.89M |
|
1298
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $1.28M | ﹤0.01% |
28,500
| – | – |
|
|
ILG
1299
DELISTED
ILG, Inc Common Stock
ILG
| $1.27M | ﹤0.01% |
+80,180
| New | +$1.14M |
|
|
WRI
1300
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | ﹤0.01% |
31,162
-184
| -0.6% | -$6.99K |
|
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.