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
|
+$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 3 |
Baidu
BIDU
|
+$165M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$138M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$495M |
| 2 |
Apple
AAPL
|
+$292M |
| 3 |
AT&T
T
|
+$240M |
| 4 |
TSMC
TSM
|
+$237M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 10.5% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
1301
DELISTED
Care Capital Properties, Inc.
CCP
| $1.7M | ﹤0.01% |
55,625
-280
| -0.5% | -$8.92K |
|
1302
iShares MSCI China ETF
MCHI
$6.23B
| $1.68M | ﹤0.01% |
37,750
+8,650
| +30% | +$405K |
|
1303
PUT
GameStop
GME
$9.82B
| $1.68M | ﹤0.01% |
+240,000
| New | +$2.32M |
|
1304
Franco-Nevada
FNV
$40.4B
| $1.67M | ﹤0.01% |
36,672
-82
| -0.2% | -$3.97K |
|
|
NUAN
1305
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | ﹤0.01% |
97,004
+16,557
| +21% | +$269K |
|
|
DNY
1306
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.67M | ﹤0.01% |
113,505
+12,380
| +12% | +$182K |
|
1307
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.66M | ﹤0.01% |
20,000
-4,000
| -17% | -$337K |
|
1308
CALL
Analog Devices
ADI
$174B
| $1.66M | ﹤0.01% |
+30,000
| New | +$1.77M |
|
|
SBNY
1309
DELISTED
Signature Bank
SBNY
| $1.66M | ﹤0.01% |
10,816
+7,034
| +186% | +$1.06M |
|
1310
PUT
Freeport-McMoran
FCX
$84.8B
| $1.66M | ﹤0.01% |
+244,500
| New | +$2.33M |
|
1311
CALL
Salesforce
CRM
$153B
| $1.65M | ﹤0.01% |
+21,100
| New | +$1.65M |
|
|
IRBT
1312
PUT
DELISTED
iRobot
IRBT
| $1.64M | ﹤0.01% |
+46,200
| New | +$1.49M |
|
1313
Unilever
UL
$143B
| $1.62M | ﹤0.01% |
33,356
+2,705
| +9% | +$132K |
|
1314
iShares MSCI Malaysia ETF
EWM
$306M
| $1.61M | ﹤0.01% |
52,069
-12,411
| -19% | -$505K |
|
1315
Trimble
TRMB
$13.6B
| $1.6M | ﹤0.01% |
74,523
-19,200
| -20% | -$399K |
|
1316
CALL
Harley-Davidson
HOG
$2.58B
| $1.59M | ﹤0.01% |
35,000
+25,000
| +250% | +$1.23M |
|
1317
iShares Global Tech ETF
IXN
$7.94B
| $1.59M | ﹤0.01% |
97,590
-4,800
| -5% | -$78.8K |
|
1318
CALL
Packaging Corp of America
PKG
$22.3B
| $1.58M | ﹤0.01% |
+25,000
| New | +$1.65M |
|
|
1319
PUT
Packaging Corp of America
PKG
$22.3B
| $1.58M | ﹤0.01% |
+25,000
| New | +$1.65M |
|
1320
Alkermes
ALKS
$8.19B
| $1.57M | ﹤0.01% |
19,765
-12,894
| -39% | -$903K |
|
1321
CALL
Blackstone
BX
$103B
| $1.56M | ﹤0.01% |
53,200
+29,559
| +125% | +$942K |
|
1322
PUT
NextEra Energy
NEE
$186B
| $1.56M | ﹤0.01% |
+60,000
| New | +$1.52M |
|
1323
Marvell Technology
MRVL
$150B
| $1.56M | ﹤0.01% |
176,351
-376,255
| -68% | -$3.33M |
|
1324
PUT
Marathon Petroleum
MPC
$90.1B
| $1.55M | ﹤0.01% |
+30,000
| New | +$1.57M |
|
1325
PUT
Williams Companies
WMB
$86.2B
| $1.54M | ﹤0.01% |
+60,000
| New | +$2.1M |
|
Similar funds
HSBC Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, HSBC Holdings held 2,332 positions worth $41.5B, up 4.7% from $39.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings's Q4 2015 filing shows 409 new, 803 increased, 920 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,310,120 shares worth $401M. The largest sale was Alphabet (Google) Class C, an estimated $495M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- HSBC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 10,310,120 shares worth $401M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $993M increase.
- HSBC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $495M.
- HSBC Holdings fully exited Ryanair in Q4 2015, selling an estimated $70.4M.
- HSBC Holdings's ten largest holdings make up 15% of its $41.5B portfolio in Q4 2015.
- HSBC Holdings opened 409 new positions and closed 117 in Q4 2015.
- HSBC Holdings's portfolio value rose 4.7% quarter-over-quarter to $41.5B.
Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.