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 |
Alibaba
BABA
|
+$936M |
| 2 |
Coca-Cola
KO
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$119M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$122M |
| 2 |
Mondelez International
MDLZ
|
+$115M |
| 3 |
Apple
AAPL
|
+$97.5M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.5% |
| 2 | Financials | 10.51% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Lloyds Banking Group
LYG
$87.2B
| $982K | ﹤0.01% |
342,266
+11,832
| +4% | +$35.2K |
|
1352
MidCap Financial Investment
MFIC
$811M
| $975K | ﹤0.01% |
56,014
+1,883
| +3% | +$33K |
|
1353
CALL
Monster Beverage
MNST
$95.6B
| $969K | ﹤0.01% |
39,600
+30,000
| +313% | +$779K |
|
1354
iShares MSCI Italy ETF
EWI
$993M
| $967K | ﹤0.01% |
43,900
-27,116
| -38% | -$599K |
|
1355
TTEC Holdings
TTEC
$119M
| $967K | ﹤0.01% |
33,350
-1,114
| -3% | -$31.9K |
|
1356
Boise Cascade
BCC
$2.83B
| $966K | ﹤0.01% |
38,035
-1,320
| -3% | -$33.9K |
|
1357
Pan American Silver
PAAS
$18.2B
| $964K | ﹤0.01% |
54,718
+18,681
| +52% | +$349K |
|
1358
News Corp Class B
NWS
$17.2B
| $960K | ﹤0.01% |
67,483
+5,358
| +9% | +$72.9K |
|
1359
Sally Beauty Holdings
SBH
$1.48B
| $959K | ﹤0.01% |
37,362
-220,090
| -85% | -$6.17M |
|
1360
Meritage Homes
MTH
$4.89B
| $952K | ﹤0.01% |
54,890
-9,000
| -14% | -$164K |
|
1361
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $951K | ﹤0.01% |
32,640
| – | – |
|
|
SDRL
1362
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $951K | ﹤0.01% |
1,498
| – | – |
|
1363
Aecom
ACM
$9.57B
| $940K | ﹤0.01% |
31,616
-3,130
| -9% | -$101K |
|
1364
Targa Resources
TRGP
$56.2B
| $939K | ﹤0.01% |
+19,106
| New | +$830K |
|
1365
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $931K | ﹤0.01% |
+6,050
| New | +$868K |
|
1366
Brunswick
BC
$5.33B
| $930K | ﹤0.01% |
19,068
-12,024
| -39% | -$574K |
|
|
CHU
1367
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $930K | ﹤0.01% |
76,359
+65,306
| +591% | +$725K |
|
1368
Amkor Technology
AMKR
$11.3B
| $921K | ﹤0.01% |
94,705
-2,358
| -2% | -$18.9K |
|
|
FCB
1369
DELISTED
FCB Financial Holdings, Inc.
FCB
| $919K | ﹤0.01% |
23,912
| – | – |
|
1370
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $917K | ﹤0.01% |
+14,200
| New | +$878K |
|
1371
Rollins
ROL
$18.8B
| $913K | ﹤0.01% |
70,144
+43,922
| +168% | +$559K |
|
|
OPPE
1372
WisdomTree European Opportunities Fund
OPPE
$286M
| $912K | ﹤0.01% |
37,357
-4,917
| -12% | -$119K |
|
|
APOL
1373
DELISTED
Apollo Education Group Inc Class A
APOL
| $912K | ﹤0.01% |
114,661
-3,808
| -3% | -$33.1K |
|
|
WRI
1374
DELISTED
Weingarten Realty Investors
WRI
| $911K | ﹤0.01% |
23,375
-7,787
| -25% | -$321K |
|
1375
iShares MSCI Spain ETF
EWP
$2.08B
| $901K | ﹤0.01% |
33,594
-123,257
| -79% | -$3.22M |
|
Similar funds
HSBC Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, HSBC Holdings held 2,192 positions worth $40.2B, up 10% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings deployed $2.05B of net new capital in Q3 2016, opening 148 new positions and adding to 777 existing holdings. Its largest new stake was Credit Acceptance: 100,610 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mondelez International, an estimated $115M trimmed.
- HSBC Holdings's largest Q3 2016 buy was Credit Acceptance: 100,610 shares worth $20.2M.
- HSBC Holdings added most to Alibaba in Q3 2016, an estimated $936M increase.
- HSBC Holdings's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $115M.
- HSBC Holdings fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 16% of its $40.2B portfolio in Q3 2016.
- HSBC Holdings opened 148 new positions and closed 157 in Q3 2016.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $40.2B.
Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.