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 |
NextEra Energy
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$100M |
| 3 |
Apple
AAPL
|
+$76.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$62.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$139M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$134M |
| 4 |
Cisco
CSCO
|
+$121M |
| 5 |
Applied Materials
AMAT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.19% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PUT
Alcoa
AA
$11.7B
| $1.4M | ﹤0.01% |
50,000
+8,385
| +20% | +$228K |
|
1302
Emcor
EME
$31.4B
| $1.4M | ﹤0.01% |
19,813
+6,724
| +51% | +$441K |
|
1303
KKR & Co
KKR
$92.2B
| $1.4M | ﹤0.01% |
90,959
-23,602
| -21% | -$356K |
|
1304
Middleby
MIDD
$6.11B
| $1.4M | ﹤0.01% |
10,842
-18,354
| -63% | -$2.31M |
|
1305
3D Systems Corp
DDD
$412M
| $1.39M | ﹤0.01% |
104,786
+18,237
| +21% | +$268K |
|
|
B
1306
PUT
Barrick Mining
B
$61.5B
| $1.38M | ﹤0.01% |
86,500
+30,500
| +54% | +$484K |
|
|
FCB
1307
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.38M | ﹤0.01% |
28,972
+5,060
| +21% | +$210K |
|
|
X
1308
DELISTED
US Steel
X
| $1.38M | ﹤0.01% |
41,801
-53,372
| -56% | -$1.43M |
|
1309
ZTO Express
ZTO
$18.2B
| $1.38M | ﹤0.01% |
+114,140
| New | +$1.64M |
|
|
SDRL
1310
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.37M | ﹤0.01% |
1,498
| – | – |
|
|
SVC
1311
Service Properties Trust
SVC
$1.09B
| $1.36M | ﹤0.01% |
8,568
-201
| -2% | -$29.1K |
|
1312
Ares Capital
ARCC
$13.7B
| $1.36M | ﹤0.01% |
82,315
| – | – |
|
1313
Ryanair
RYAAY
$31B
| $1.35M | ﹤0.01% |
40,673
+1,125
| +3% | +$35.4K |
|
1314
Diamondback Energy
FANG
$53.5B
| $1.35M | ﹤0.01% |
13,370
-18,187
| -58% | -$1.82M |
|
|
TEN
1315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | ﹤0.01% |
21,596
+7,907
| +58% | +$463K |
|
1316
Urban Outfitters
URBN
$6.44B
| $1.35M | ﹤0.01% |
47,315
-8,594
| -15% | -$290K |
|
|
APOL
1317
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.34M | ﹤0.01% |
135,872
+21,211
| +18% | +$193K |
|
1318
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $1.33M | ﹤0.01% |
32,640
| – | – |
|
1319
CALL
Bausch Health
BHC
$1.69B
| $1.33M | ﹤0.01% |
+91,400
| New | +$1.68M |
|
1320
Gentex
GNTX
$5.12B
| $1.32M | ﹤0.01% |
67,162
-974
| -1% | -$17.7K |
|
|
TWX
1321
CALL
DELISTED
Time Warner Inc
TWX
| $1.32M | ﹤0.01% |
+13,700
| New | +$1.22M |
|
1322
CALL
Monster Beverage
MNST
$95.6B
| $1.32M | ﹤0.01% |
59,600
+20,000
| +51% | +$458K |
|
|
BWLD
1323
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.32M | ﹤0.01% |
8,537
+2,875
| +51% | +$447K |
|
|
DMC
1324
Del Monte Corp
DMC
$1.37B
| $1.31M | ﹤0.01% |
21,646
+5,189
| +32% | +$319K |
|
1325
iShares MSCI France ETF
EWQ
$329M
| $1.29M | ﹤0.01% |
52,347
-5,929
| -10% | -$142K |
|
Similar funds
HSBC Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, HSBC Holdings held 2,825 positions worth $42.9B, up 6.7% from $40.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings deployed $1.98B of net new capital in Q4 2016, opening 790 new positions and adding to 1,092 existing holdings. Its largest new stake was Yum China: 640,446 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $316M trimmed.
- HSBC Holdings's largest Q4 2016 buy was Yum China: 640,446 shares worth $16.7M.
- HSBC Holdings added most to NextEra Energy in Q4 2016, an estimated $103M increase.
- HSBC Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $316M.
- HSBC Holdings fully exited LinkedIn Corporation in Q4 2016, selling an estimated $98.7M.
- HSBC Holdings's ten largest holdings make up 15% of its $42.9B portfolio in Q4 2016.
- HSBC Holdings opened 790 new positions and closed 109 in Q4 2016.
- HSBC Holdings's portfolio value rose 6.7% quarter-over-quarter to $42.9B.
Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.