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 | |
|---|---|---|---|---|---|---|
1451
Criteo
CRTO
$1.05B
| $702K | ﹤0.01% |
20,000
| – | – |
|
1452
iShares MSCI Turkey ETF
TUR
$203M
| $698K | ﹤0.01% |
18,430
| – | – |
|
1453
CALL
Delta Air Lines
DAL
$57.1B
| $693K | ﹤0.01% |
17,600
-25,000
| -59% | -$946K |
|
1454
Kelly Services Class A
KELYA
$565M
| $692K | ﹤0.01% |
35,993
| – | – |
|
1455
Penske Automotive Group
PAG
$14.3B
| $690K | ﹤0.01% |
14,320
-750
| -5% | -$31.2K |
|
1456
Cleveland-Cliffs
CLF
$6.97B
| $688K | ﹤0.01% |
117,577
-79,000
| -40% | -$515K |
|
1457
Carlyle Group
CG
$16.6B
| $687K | ﹤0.01% |
44,145
+2,000
| +5% | +$32.3K |
|
|
SEM
1458
DELISTED
Select Medical
SEM
| $687K | ﹤0.01% |
94,456
-2,342
| -2% | -$14.9K |
|
1459
CALL
Target
TGT
$66.1B
| $687K | ﹤0.01% |
10,000
| – | – |
|
1460
Icahn Enterprises
IEP
$5.24B
| $686K | ﹤0.01% |
13,575
-340
| -2% | -$17.9K |
|
|
TUP
1461
DELISTED
Tupperware Brands Corporation
TUP
| $684K | ﹤0.01% |
10,473
-828
| -7% | -$52.1K |
|
1462
Alnylam Pharmaceuticals
ALNY
$38.6B
| $681K | ﹤0.01% |
10,047
+151
| +2% | +$10.7K |
|
1463
COPT Defense Properties
CDP
$4.34B
| $680K | ﹤0.01% |
23,988
-8,687
| -27% | -$251K |
|
1464
CALL
TJX Companies
TJX
$178B
| $680K | ﹤0.01% |
+18,200
| New | +$712K |
|
|
DD
1465
CALL
DELISTED
Du Pont De Nemours E I
DD
| $670K | ﹤0.01% |
+10,000
| New | +$679K |
|
|
DOC
1466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $670K | ﹤0.01% |
31,096
-8,608
| -22% | -$182K |
|
1467
Grupo Cibest SA
CIB
$20.8B
| $669K | ﹤0.01% |
17,170
+3,600
| +27% | +$134K |
|
1468
Booz Allen Hamilton
BAH
$8.64B
| $664K | ﹤0.01% |
21,008
-1,737
| -8% | -$53K |
|
1469
PUT
Valero Energy
VLO
$90B
| $663K | ﹤0.01% |
12,500
| – | – |
|
1470
Nordson
NDSN
$16.8B
| $661K | ﹤0.01% |
6,632
-808
| -11% | -$75K |
|
1471
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$473M
| $659K | ﹤0.01% |
16,080
| – | – |
|
1472
SITE Centers
SITC
$234M
| $659K | ﹤0.01% |
29,312
-16,194
| -36% | -$390K |
|
1473
Visteon
VC
$2.85B
| $658K | ﹤0.01% |
9,188
-637
| -6% | -$44.5K |
|
1474
ITT
ITT
$17.7B
| $655K | ﹤0.01% |
18,266
-1,233
| -6% | -$42.1K |
|
1475
Sibanye-Stillwater
SBSW
$5.89B
| $652K | ﹤0.01% |
48,960
-10,703
| -18% | -$171K |
|
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.