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
|
+$227M |
| 2 |
Mondelez International
MDLZ
|
+$151M |
| 3 |
UBS Group
UBS
|
+$106M |
| 4 |
Apple
AAPL
|
+$97.9M |
| 5 |
Alibaba
BABA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$148M |
| 3 |
Alcoa
AA
|
+$136M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
PPG Industries
PPG
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CALL
Target
TGT
$63.7B
| $698K | ﹤0.01% |
10,000
-70,000
| -88% | -$5.22M |
|
1452
CNA Financial
CNA
$14.7B
| $692K | ﹤0.01% |
22,320
+10,354
| +87% | +$330K |
|
1453
Apple Hospitality REIT
APLE
$3.98B
| $686K | ﹤0.01% |
36,468
+10,048
| +38% | +$188K |
|
1454
Gildan
GIL
$9.38B
| $686K | ﹤0.01% |
23,477
-1,669
| -7% | -$49.8K |
|
1455
Factset
FDS
$9.46B
| $685K | ﹤0.01% |
4,245
+618
| +17% | +$95.5K |
|
1456
Carlyle Group
CG
$16.7B
| $683K | ﹤0.01% |
42,145
-5,682
| -12% | -$93.1K |
|
1457
Kelly Services Class A
KELYA
$545M
| $683K | ﹤0.01% |
35,993
-2,581
| -7% | -$49.2K |
|
|
CBD
1458
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $681K | ﹤0.01% |
46,807
| – | – |
|
1459
Booz Allen Hamilton
BAH
$8.59B
| $674K | ﹤0.01% |
+22,745
| New | +$651K |
|
1460
CALL
Macy's
M
$6.57B
| $672K | ﹤0.01% |
20,000
-20,000
| -50% | -$716K |
|
1461
Zillow
Z
$7.32B
| $672K | ﹤0.01% |
18,541
-4,468
| -19% | -$124K |
|
|
DF
1462
DELISTED
Dean Foods Company
DF
| $665K | ﹤0.01% |
36,745
-3,842
| -9% | -$68.1K |
|
|
FNFV
1463
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $665K | ﹤0.01% |
58,036
-9,301
| -14% | -$105K |
|
1464
Open Text
OTEX
$5.73B
| $664K | ﹤0.01% |
22,488
-2,426
| -10% | -$68.7K |
|
1465
Sonoco
SON
$5.8B
| $664K | ﹤0.01% |
13,379
-686
| -5% | -$32.6K |
|
1466
Telephone and Data Systems
TDS
$3.83B
| $664K | ﹤0.01% |
22,367
-1,886
| -8% | -$54.3K |
|
1467
PUT
Baidu
BIDU
$35.8B
| $661K | ﹤0.01% |
+4,000
| New | +$702K |
|
1468
Timken Company
TKR
$9.81B
| $660K | ﹤0.01% |
21,545
-92,995
| -81% | -$3.12M |
|
1469
Commerce Bancshares
CBSH
$8.49B
| $657K | ﹤0.01% |
22,326
-23,369
| -51% | -$674K |
|
|
TEN
1470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $654K | ﹤0.01% |
14,022
-456
| -3% | -$23.4K |
|
|
PPS
1471
DELISTED
Post Properties
PPS
| $654K | ﹤0.01% |
10,718
+237
| +2% | +$14K |
|
|
CY
1472
DELISTED
Cypress Semiconductor
CY
| $653K | ﹤0.01% |
61,847
+5,513
| +10% | +$52.5K |
|
1473
Emcor
EME
$33B
| $652K | ﹤0.01% |
13,234
+442
| +3% | +$21.1K |
|
|
GPT
1474
DELISTED
Gramercy Property Trust
GPT
| $652K | ﹤0.01% |
23,589
-2,536
| -10% | -$66.7K |
|
1475
U-Haul Holding Co
UHAL
$14.3B
| $651K | ﹤0.01% |
17,380
-1,220
| -7% | -$44.1K |
|
Similar funds
HSBC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, HSBC Holdings held 2,285 positions worth $36.4B, up 2.4% from $35.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HSBC Holdings's Q2 2016 filing shows 213 new, 837 increased, 891 reduced and 240 closed positions. Its largest new stake was S&P Global: 263,779 shares worth $28.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- HSBC Holdings's largest Q2 2016 buy was S&P Global: 263,779 shares worth $28.2M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $227M increase.
- HSBC Holdings's biggest Q2 2016 reduction was General Motors, cutting an estimated $148M.
- HSBC Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $283M.
- HSBC Holdings's ten largest holdings make up 13% of its $36.4B portfolio in Q2 2016.
- HSBC Holdings opened 213 new positions and closed 240 in Q2 2016.
- HSBC Holdings's portfolio value rose 2.4% quarter-over-quarter to $36.4B.
Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.