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 | |
|---|---|---|---|---|---|---|
1326
Aecom
ACM
$9.12B
| $1.1M | ﹤0.01% |
34,746
-427
| -1% | -$13.5K |
|
|
CEO
1327
DELISTED
CNOOC Limited
CEO
| $1.1M | ﹤0.01% |
8,842
+4,233
| +92% | +$510K |
|
1328
PUT
US Bancorp
USB
$98.9B
| $1.1M | ﹤0.01% |
27,200
+23,000
| +548% | +$957K |
|
1329
Gerdau
GGB
$9.48B
| $1.09M | ﹤0.01% |
757,701
+181,660
| +32% | +$268K |
|
1330
PUT
Southern Company
SO
$109B
| $1.09M | ﹤0.01% |
+20,400
| New | +$1.03M |
|
1331
Mitsubishi UFJ Financial
MUFG
$260B
| $1.09M | ﹤0.01% |
245,455
-8,179
| -3% | -$38.7K |
|
1332
Brookdale Senior Living
BKD
$3.69B
| $1.09M | ﹤0.01% |
70,348
-9,159
| -12% | -$160K |
|
1333
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | ﹤0.01% |
7,500
| – | – |
|
|
APOL
1334
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | ﹤0.01% |
118,469
-43,588
| -27% | -$376K |
|
1335
iShares MSCI Netherlands ETF
EWN
$563M
| $1.08M | ﹤0.01% |
46,570
-6,588
| -12% | -$160K |
|
1336
Sun Communities
SUI
$15B
| $1.07M | ﹤0.01% |
13,970
+1,482
| +12% | +$105K |
|
1337
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $1.07M | ﹤0.01% |
19,168
-10,997
| -36% | -$617K |
|
1338
SITE Centers
SITC
$232M
| $1.06M | ﹤0.01% |
45,506
+1,676
| +4% | +$37.8K |
|
|
CMCM
1339
Cheetah Mobile
CMCM
$87.8M
| $1.06M | ﹤0.01% |
+22,337
| New | +$1.46M |
|
1340
Huntsman Corp
HUN
$2.06B
| $1.05M | ﹤0.01% |
78,356
+27,849
| +55% | +$408K |
|
1341
Mativ Holdings
MATV
$455M
| $1.05M | ﹤0.01% |
29,676
-14,494
| -33% | -$489K |
|
1342
Apollo Global Management
APO
$71.6B
| $1.05M | ﹤0.01% |
69,150
+27,223
| +65% | +$447K |
|
1343
Dana Inc
DAN
$2.93B
| $1.04M | ﹤0.01% |
98,935
-147,703
| -60% | -$1.82M |
|
1344
W.P. Carey
WPC
$17B
| $1.04M | ﹤0.01% |
15,253
+86
| +0.6% | +$5.4K |
|
1345
PUT
Bunge Global
BG
$22.8B
| $1.03M | ﹤0.01% |
17,500
-14,800
| -46% | -$906K |
|
1346
Keysight
KEYS
$53.6B
| $1.02M | ﹤0.01% |
35,232
-42,970
| -55% | -$1.22M |
|
1347
Sanmina
SANM
$11.2B
| $1.02M | ﹤0.01% |
38,228
-13,547
| -26% | -$339K |
|
|
SVU
1348
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | ﹤0.01% |
30,874
+1,082
| +4% | +$37.1K |
|
|
WIN
1349
DELISTED
Windstream Holdings Inc
WIN
| $1.01M | ﹤0.01% |
21,889
-1,801
| -8% | -$76.8K |
|
1350
PUT
Ecolab
ECL
$76.4B
| $996K | ﹤0.01% |
+8,400
| New | +$979K |
|
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.