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 | |
|---|---|---|---|---|---|---|
|
WCN
1301
Waste Connections
WCN
$42.7B
| $2.02M | ﹤0.01% |
28,905
-35,568
| -55% | -$2.35M |
|
1302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.01M | ﹤0.01% |
72,000
| – | – |
|
|
SKX
1303
DELISTED
Skechers
SKX
| $2M | ﹤0.01% |
79,910
+17,480
| +28% | +$477K |
|
1304
PUT
Boston Scientific
BSX
$68.5B
| $2M | ﹤0.01% |
+68,700
| New | +$1.9M |
|
1305
Mercado Libre
MELI
$94.4B
| $1.99M | ﹤0.01% |
7,676
+5,043
| +192% | +$1.34M |
|
|
FL
1306
PUT
DELISTED
Foot Locker
FL
| $1.99M | ﹤0.01% |
56,400
+39,400
| +232% | +$1.66M |
|
1307
CALL
Ametek
AME
$55.3B
| $1.98M | ﹤0.01% |
+30,000
| New | +$1.9M |
|
1308
CALL
Simon Property Group
SPG
$76.8B
| $1.96M | ﹤0.01% |
12,200
-8,800
| -42% | -$1.41M |
|
|
RTN
1309
PUT
DELISTED
Raytheon Company
RTN
| $1.96M | ﹤0.01% |
10,500
| – | – |
|
1310
Shopify
SHOP
$169B
| $1.96M | ﹤0.01% |
168,300
+3,130
| +2% | +$32K |
|
|
TGP
1311
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.95M | ﹤0.01% |
109,430
+40,000
| +58% | +$694K |
|
1312
Fortinet
FTNT
$110B
| $1.93M | ﹤0.01% |
269,815
-92,530
| -26% | -$703K |
|
|
BNY
1313
CALL
Bank of New York Mellon
BNY
$106B
| $1.93M | ﹤0.01% |
36,300
| – | – |
|
1314
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.89M | ﹤0.01% |
21,844
+290
| +1% | +$23.2K |
|
|
SHPG
1315
DELISTED
Shire pic
SHPG
| $1.89M | ﹤0.01% |
12,347
-1,426
| -10% | -$223K |
|
1316
News Corp Class B
NWS
$17.2B
| $1.89M | ﹤0.01% |
138,468
+49,097
| +55% | +$683K |
|
1317
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.88M | ﹤0.01% |
27,300
-11,700
| -30% | -$771K |
|
1318
Unilever
UL
$144B
| $1.88M | ﹤0.01% |
28,742
+1,144
| +4% | +$73.5K |
|
1319
CALL
Royal Caribbean
RCL
$86.5B
| $1.87M | ﹤0.01% |
+15,800
| New | +$1.85M |
|
1320
ON Semiconductor
ON
$32.8B
| $1.85M | ﹤0.01% |
100,424
-21,148
| -17% | -$340K |
|
1321
PUT
Yum! Brands
YUM
$41.4B
| $1.85M | ﹤0.01% |
25,100
+11,300
| +82% | +$850K |
|
1322
Benchmark Electronics
BHE
$2.76B
| $1.84M | ﹤0.01% |
54,086
| – | – |
|
|
QVCGA
1323
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | ﹤0.01% |
1,608
-1,388
| -46% | -$1.56M |
|
1324
CoStar Group
CSGP
$12.4B
| $1.84M | ﹤0.01% |
68,470
-7,490
| -10% | -$208K |
|
1325
Cheniere Energy
LNG
$52.8B
| $1.83M | ﹤0.01% |
40,711
-4,794
| -11% | -$212K |
|
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.