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 | |
|---|---|---|---|---|---|---|
1351
PUT
Boston Scientific
BSX
$68.5B
| $1.19M | ﹤0.01% |
55,200
| – | – |
|
1352
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.19M | ﹤0.01% |
15,000
+5,000
| +50% | +$400K |
|
|
MNDT
1353
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | ﹤0.01% |
100,000
| – | – |
|
1354
U-Haul Holding Co
UHAL
$14.3B
| $1.19M | ﹤0.01% |
32,150
-2,550
| -7% | -$87.4K |
|
1355
Apollo Global Management
APO
$71.9B
| $1.19M | ﹤0.01% |
61,272
+17,819
| +41% | +$337K |
|
1356
Meritage Homes
MTH
$4.89B
| $1.18M | ﹤0.01% |
67,778
+12,888
| +23% | +$223K |
|
|
ODP
1357
DELISTED
ODP
ODP
| $1.18M | ﹤0.01% |
26,064
+3,797
| +17% | +$157K |
|
|
SDRL
1358
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | ﹤0.01% |
1,289
+69
| +6% | +$50.5K |
|
1359
Goldman Sachs BDC
GSBD
$1,000M
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
1360
CALL
Ecolab
ECL
$79.6B
| $1.17M | ﹤0.01% |
10,000
| – | – |
|
|
GOLD
1361
DELISTED
Randgold Resources Ltd
GOLD
| $1.17M | ﹤0.01% |
+15,347
| New | +$1.22M |
|
1362
Shake Shack
SHAK
$2.55B
| $1.17M | ﹤0.01% |
32,706
-7,315
| -18% | -$257K |
|
|
KND
1363
DELISTED
Kindred Healthcare
KND
| $1.17M | ﹤0.01% |
148,872
+66,842
| +81% | +$549K |
|
1364
Keysight
KEYS
$52.2B
| $1.17M | ﹤0.01% |
31,901
-928
| -3% | -$32K |
|
|
XMAX
1365
XMAX Inc
XMAX
$536M
| $1.17M | ﹤0.01% |
24,160
| – | – |
|
|
EV
1366
DELISTED
Eaton Vance Corp.
EV
| $1.17M | ﹤0.01% |
27,877
-9,949
| -26% | -$391K |
|
1367
Teleflex
TFX
$5.94B
| $1.17M | ﹤0.01% |
7,232
-35,547
| -83% | -$5.54M |
|
1368
JetBlue
JBLU
$2.23B
| $1.16M | ﹤0.01% |
51,817
-6,951
| -12% | -$137K |
|
|
WP
1369
DELISTED
Worldpay, Inc.
WP
| $1.16M | ﹤0.01% |
19,367
-7,273
| -27% | -$420K |
|
1370
CALL
Macy's
M
$6.62B
| $1.15M | ﹤0.01% |
+32,200
| New | +$1.25M |
|
1371
PUT
Travelers Companies
TRV
$82.9B
| $1.15M | ﹤0.01% |
+9,400
| New | +$1.07M |
|
1372
Nabors Industries
NBR
$1.12B
| $1.15M | ﹤0.01% |
1,402
-622
| -31% | -$438K |
|
|
MSCC
1373
DELISTED
Microsemi Corp
MSCC
| $1.15M | ﹤0.01% |
+21,269
| New | +$1.04M |
|
1374
Liberty Global Class C
LBTYK
$3.4B
| $1.13M | ﹤0.01% |
38,028
-28,412
| -43% | -$873K |
|
1375
CALL
Freeport-McMoran
FCX
$88.6B
| $1.13M | ﹤0.01% |
85,300
-19,700
| -19% | -$252K |
|
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.