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 |
NXP Semiconductors
NXPI
|
+$467M |
| 2 |
Boeing
BA
|
+$176M |
| 3 |
Energy Transfer Partners
ET
|
+$158M |
| 4 |
DuPont de Nemours
DD
|
+$149M |
| 5 |
UnitedHealth
UNH
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$286M |
| 2 |
MetLife
MET
|
+$131M |
| 3 |
Intel
INTC
|
+$114M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$97.7M |
| 5 |
Coca-Cola
KO
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELP
1276
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.22M | ﹤0.01% |
625,950
-135,673
| -18% | -$474K |
|
1277
Cameco
CCJ
$37.9B
| $2.21M | ﹤0.01% |
229,264
-21,127
| -8% | -$210K |
|
1278
Invitation Homes
INVH
$17.9B
| $2.2M | ﹤0.01% |
97,209
+63,714
| +190% | +$1.41M |
|
1279
CALL
Newmont
NEM
$96.4B
| $2.19M | ﹤0.01% |
58,400
-75,600
| -56% | -$2.75M |
|
|
TWTR
1280
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.18M | ﹤0.01% |
129,000
-313,700
| -71% | -$5.48M |
|
|
TRQ
1281
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.17M | ﹤0.01% |
70,336
-5,827
| -8% | -$180K |
|
|
WP
1282
DELISTED
Worldpay, Inc.
WP
| $2.17M | ﹤0.01% |
30,727
-47,980
| -61% | -$3.27M |
|
1283
Logitech
LOGI
$16B
| $2.16M | ﹤0.01% |
59,349
-240,985
| -80% | -$8.78M |
|
1284
PUT
Viatris
VTRS
$20.8B
| $2.16M | ﹤0.01% |
68,800
| – | – |
|
|
KYNB
1285
CALL
Kyntra Bio
KYNB
$28.2M
| $2.15M | ﹤0.01% |
+1,600
| New | +$1.69M |
|
1286
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.15M | ﹤0.01% |
30,210
+1,219
| +4% | +$83.8K |
|
1287
Workday
WDAY
$39.4B
| $2.14M | ﹤0.01% |
20,305
+3,335
| +20% | +$344K |
|
1288
GSK
GSK
$108B
| $2.13M | ﹤0.01% |
42,078
+7,473
| +22% | +$379K |
|
1289
CALL
Biogen
BIIB
$30.4B
| $2.13M | ﹤0.01% |
6,800
+3,800
| +127% | +$1.13M |
|
1290
CALL
Check Point Software Technologies
CHKP
$14.1B
| $2.09M | ﹤0.01% |
18,300
-32,900
| -64% | -$3.62M |
|
1291
iShares US Technology ETF
IYW
$23B
| $2.09M | ﹤0.01% |
55,720
+3,432
| +7% | +$126K |
|
1292
AB InBev
BUD
$161B
| $2.06M | ﹤0.01% |
17,263
+5,559
| +47% | +$651K |
|
1293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.06M | ﹤0.01% |
67,000
| – | – |
|
|
BRFS
1294
DELISTED
BRF SA
BRFS
| $2.05M | ﹤0.01% |
142,261
+9,519
| +7% | +$124K |
|
1295
KKR & Co
KKR
$92.2B
| $2.05M | ﹤0.01% |
100,793
+4,425
| +5% | +$84K |
|
|
DCP
1296
DELISTED
DCP Midstream, LP
DCP
| $2.05M | ﹤0.01% |
59,127
+30,669
| +108% | +$1.01M |
|
1297
CALL
Bunge Global
BG
$22.8B
| $2.04M | ﹤0.01% |
+29,400
| New | +$2.23M |
|
1298
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.04M | ﹤0.01% |
45,200
| – | – |
|
1299
CALL
Kroger
KR
$36.3B
| $2.03M | ﹤0.01% |
101,100
+94,000
| +1,324% | +$2.12M |
|
1300
Cheniere Energy
CQP
$31B
| $2.02M | ﹤0.01% |
70,133
+50,000
| +248% | +$1.44M |
|
Similar funds
HSBC Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, HSBC Holdings held 2,381 positions worth $62.4B, up 15% from $54.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.82B of net new capital in Q3 2017, opening 223 new positions and adding to 1,091 existing holdings. Its largest new stake was Rice Energy Inc.: 787,000 shares worth $22.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $131M trimmed.
- HSBC Holdings's largest Q3 2017 buy was Rice Energy Inc.: 787,000 shares worth $22.8M.
- HSBC Holdings added most to NXP Semiconductors in Q3 2017, an estimated $467M increase.
- HSBC Holdings's biggest Q3 2017 reduction was MetLife, cutting an estimated $131M.
- HSBC Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $286M.
- HSBC Holdings's ten largest holdings make up 23% of its $62.4B portfolio in Q3 2017.
- HSBC Holdings opened 223 new positions and closed 93 in Q3 2017.
- HSBC Holdings's portfolio value rose 15% quarter-over-quarter to $62.4B.
Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.