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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.65M | ﹤0.01% |
30,300
+11,260
| +59% | +$598K |
|
|
GRMN
1352
CALL
Garmin
GRMN
$48.9B
| $1.65M | ﹤0.01% |
30,600
-22,800
| -43% | -$1.18M |
|
1353
PUT
Agilent Technologies
A
$39.9B
| $1.65M | ﹤0.01% |
25,700
+9,400
| +58% | +$586K |
|
1354
Texas Capital Bancshares
TCBI
$4.28B
| $1.65M | ﹤0.01% |
19,194
+15,217
| +383% | +$1.18M |
|
|
CPLA
1355
DELISTED
Capella Education Company
CPLA
| $1.64M | ﹤0.01% |
23,360
+16,580
| +245% | +$1.2M |
|
1356
Elbit Systems
ESLT
$38.4B
| $1.63M | ﹤0.01% |
11,100
-10,287
| -48% | -$1.37M |
|
|
JHG
1357
DELISTED
Janus Henderson
JHG
| $1.63M | ﹤0.01% |
+46,862
| New | +$1.59M |
|
1358
AerCap
AER
$24.4B
| $1.63M | ﹤0.01% |
31,815
-5,974
| -16% | -$293K |
|
1359
Mitsubishi UFJ Financial
MUFG
$254B
| $1.63M | ﹤0.01% |
252,264
-742
| -0.3% | -$4.69K |
|
1360
Ryder
R
$9.98B
| $1.62M | ﹤0.01% |
19,136
+1,536
| +9% | +$116K |
|
1361
Children's Place
PLCE
$55.1M
| $1.59M | ﹤0.01% |
13,489
| – | – |
|
|
VLRS
1362
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $1.59M | ﹤0.01% |
134,032
-1,861
| -1% | -$24.9K |
|
1363
CALL
Under Armour
UAA
$3.04B
| $1.58M | ﹤0.01% |
96,100
-53,900
| -36% | -$989K |
|
1364
KT
KT
$8.92B
| $1.57M | ﹤0.01% |
113,280
-12,569
| -10% | -$206K |
|
1365
iShares MSCI France ETF
EWQ
$329M
| $1.57M | ﹤0.01% |
50,805
+5,185
| +11% | +$154K |
|
1366
AstraZeneca
AZN
$268B
| $1.57M | ﹤0.01% |
23,127
+5,778
| +33% | +$365K |
|
1367
Transocean
RIG
$5.53B
| $1.57M | ﹤0.01% |
145,660
-219,680
| -60% | -$1.89M |
|
1368
Nu Skin
NUS
$254M
| $1.56M | ﹤0.01% |
25,406
+6,693
| +36% | +$411K |
|
1369
PUT
Capital One
COF
$130B
| $1.56M | ﹤0.01% |
+18,400
| New | +$1.52M |
|
1370
Sanofi
SNY
$109B
| $1.55M | ﹤0.01% |
31,166
-5,582
| -15% | -$270K |
|
1371
CALL
NextEra Energy
NEE
$186B
| $1.51M | ﹤0.01% |
41,200
| – | – |
|
1372
National Grid
NGG
$81.4B
| $1.5M | ﹤0.01% |
27,029
+1,822
| +7% | +$102K |
|
|
BNY
1373
PUT
Bank of New York Mellon
BNY
$106B
| $1.49M | ﹤0.01% |
28,100
| – | – |
|
1374
Icahn Enterprises
IEP
$5.24B
| $1.49M | ﹤0.01% |
27,169
+1,295
| +5% | +$68.1K |
|
1375
Kemper
KMPR
$1.83B
| $1.48M | ﹤0.01% |
+27,873
| New | +$1.27M |
|
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.