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 | |
|---|---|---|---|---|---|---|
1376
CALL
Nucor
NUE
$60.5B
| $885K | ﹤0.01% |
17,900
-18,000
| -50% | -$916K |
|
|
RGC
1377
DELISTED
Regal Entertainment Group
RGC
| $871K | ﹤0.01% |
40,024
-2,309
| -5% | -$50.9K |
|
1378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $869K | ﹤0.01% |
48,500
+9,500
| +24% | +$167K |
|
1379
CALL
Paychex
PAYX
$42.3B
| $868K | ﹤0.01% |
15,000
-322,800
| -96% | -$19.4M |
|
|
1380
PUT
Paychex
PAYX
$42.3B
| $868K | ﹤0.01% |
+15,000
| New | +$899K |
|
1381
CALL
Visa
V
$697B
| $860K | ﹤0.01% |
10,400
-6,000
| -37% | -$480K |
|
1382
Alkermes
ALKS
$8.42B
| $859K | ﹤0.01% |
18,270
+110
| +0.6% | +$5.23K |
|
1383
Fortinet
FTNT
$110B
| $857K | ﹤0.01% |
115,925
+1,095
| +1% | +$7.65K |
|
1384
CALL
Goldman Sachs
GS
$305B
| $855K | ﹤0.01% |
+5,300
| New | +$862K |
|
1385
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $850K | ﹤0.01% |
20,150
-3,400
| -14% | -$139K |
|
|
IFLN
1386
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $849K | ﹤0.01% |
45,000
| – | – |
|
1387
Quad
QUAD
$434M
| $848K | ﹤0.01% |
31,744
-1,080
| -3% | -$28.6K |
|
|
KND
1388
DELISTED
Kindred Healthcare
KND
| $838K | ﹤0.01% |
82,030
-2,723
| -3% | -$30.2K |
|
|
NAV
1389
DELISTED
Navistar International
NAV
| $828K | ﹤0.01% |
36,181
| – | – |
|
1390
ATI
ATI
$25.5B
| $824K | ﹤0.01% |
45,562
-3,042
| -6% | -$50.4K |
|
1391
PUT
American Water Works
AWK
$27B
| $823K | ﹤0.01% |
11,000
+1,000
| +10% | +$78.2K |
|
1392
State Street SPDR S&P Transportation ETF
XTN
$401M
| $822K | ﹤0.01% |
17,390
| – | – |
|
|
SAVE
1393
DELISTED
Spirit Airlines, Inc.
SAVE
| $821K | ﹤0.01% |
19,354
-51
| -0.3% | -$2.12K |
|
|
TSRO
1394
DELISTED
TESARO, Inc.
TSRO
| $821K | ﹤0.01% |
8,186
-600
| -7% | -$56K |
|
1395
BlackBerry
BB
$4.74B
| $819K | ﹤0.01% |
102,950
-4,914
| -5% | -$36.9K |
|
1396
PUT
Mastercard
MA
$497B
| $814K | ﹤0.01% |
8,000
| – | – |
|
1397
American Eagle Outfitters
AEO
$3.04B
| $813K | ﹤0.01% |
45,557
-976
| -2% | -$17.5K |
|
1398
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $808K | ﹤0.01% |
10,000
| – | – |
|
1399
PUT
TJX Companies
TJX
$178B
| $808K | ﹤0.01% |
21,600
+20,000
| +1,250% | +$783K |
|
1400
CALL
Salesforce
CRM
$149B
| $806K | ﹤0.01% |
11,300
-148,000
| -93% | -$11.5M |
|
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.