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
|
+$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 3 |
Baidu
BIDU
|
+$165M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$138M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$495M |
| 2 |
Apple
AAPL
|
+$292M |
| 3 |
AT&T
T
|
+$240M |
| 4 |
TSMC
TSM
|
+$237M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 10.5% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Huntington Ingalls Industries
HII
$11.8B
| $1.13M | ﹤0.01% |
8,899
-1,878
| -17% | -$230K |
|
1427
KB Home
KBH
$3.54B
| $1.12M | ﹤0.01% |
91,077
+52,876
| +138% | +$712K |
|
1428
Lands' End
LE
$389M
| $1.12M | ﹤0.01% |
47,815
-5,890
| -11% | -$143K |
|
1429
CNX Resources
CNX
$4.84B
| $1.12M | ﹤0.01% |
169,530
+34,020
| +25% | +$240K |
|
1430
CALL
American Express
AXP
$227B
| $1.11M | ﹤0.01% |
16,000
-7,000
| -30% | -$509K |
|
1431
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.11M | ﹤0.01% |
53,500
| – | – |
|
1432
Cameco
CCJ
$37.9B
| $1.11M | ﹤0.01% |
90,171
+4,617
| +5% | +$59.2K |
|
1433
KB Financial Group
KB
$40.6B
| $1.11M | ﹤0.01% |
39,715
-23,906
| -38% | -$723K |
|
1434
Meritage Homes
MTH
$4.89B
| $1.11M | ﹤0.01% |
65,056
-63,606
| -49% | -$1.16M |
|
1435
CDW
CDW
$18.4B
| $1.1M | ﹤0.01% |
26,277
+18,936
| +258% | +$824K |
|
|
DO
1436
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | ﹤0.01% |
51,870
+8,533
| +20% | +$180K |
|
|
XMAX
1437
XMAX Inc
XMAX
$536M
| $1.09M | ﹤0.01% |
24,160
| – | – |
|
1438
CALL
Alcoa
AA
$11.7B
| $1.09M | ﹤0.01% |
+45,776
| New | +$1.02M |
|
1439
Sanmina
SANM
$9.24B
| $1.09M | ﹤0.01% |
52,784
-4,149
| -7% | -$92.3K |
|
|
BMS
1440
DELISTED
Bemis
BMS
| $1.09M | ﹤0.01% |
24,287
-137,485
| -85% | -$6.14M |
|
1441
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.08M | ﹤0.01% |
11,486
-6,963
| -38% | -$646K |
|
1442
Aecom
ACM
$9.57B
| $1.08M | ﹤0.01% |
35,844
+451
| +1% | +$13.6K |
|
1443
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.07M | ﹤0.01% |
13,500
-4,500
| -25% | -$360K |
|
|
DHC
1444
Diversified Healthcare Trust
DHC
$2.28B
| $1.07M | ﹤0.01% |
72,231
+975
| +1% | +$14.6K |
|
1445
PUT
Community Health Systems
CYH
$393M
| $1.06M | ﹤0.01% |
+48,400
| New | +$1.25M |
|
|
ANDV
1446
CALL
DELISTED
Andeavor
ANDV
| $1.05M | ﹤0.01% |
+10,000
| New | +$1.08M |
|
|
ANDV
1447
PUT
DELISTED
Andeavor
ANDV
| $1.05M | ﹤0.01% |
+10,000
| New | +$1.08M |
|
1448
PUT
Agilent Technologies
A
$39.7B
| $1.04M | ﹤0.01% |
+25,000
| New | +$967K |
|
|
WRI
1449
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | ﹤0.01% |
30,039
-16,565
| -36% | -$572K |
|
1450
Vermilion Energy
VET
$1.59B
| $1.04M | ﹤0.01% |
38,251
-2,835
| -7% | -$89.1K |
|
Similar funds
HSBC Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, HSBC Holdings held 2,332 positions worth $41.5B, up 4.7% from $39.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings's Q4 2015 filing shows 409 new, 803 increased, 920 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,310,120 shares worth $401M. The largest sale was Alphabet (Google) Class C, an estimated $495M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- HSBC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 10,310,120 shares worth $401M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $993M increase.
- HSBC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $495M.
- HSBC Holdings fully exited Ryanair in Q4 2015, selling an estimated $70.4M.
- HSBC Holdings's ten largest holdings make up 15% of its $41.5B portfolio in Q4 2015.
- HSBC Holdings opened 409 new positions and closed 117 in Q4 2015.
- HSBC Holdings's portfolio value rose 4.7% quarter-over-quarter to $41.5B.
Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.