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 |
Alcoa
AA
|
+$110M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.6M |
| 3 |
Deutsche Bank
DB
|
+$72.1M |
| 4 |
DuPont de Nemours
DD
|
+$65.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$331M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
Pfizer
PFE
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$46.5B
| $63.8M | 0.18% |
1,256,432
-115,808
| -8% | -$5.58M |
|
|
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63.7M | 0.18% |
763,192
+629,034
| +469% | +$42.9M |
|
128
CME Group
CME
$92.2B
| $62.4M | 0.18% |
649,848
-6,851
| -1% | -$623K |
|
129
Lowe's Companies
LOW
$116B
| $62.4M | 0.18% |
823,028
+12,376
| +2% | +$873K |
|
130
ConocoPhillips
COP
$147B
| $62.1M | 0.18% |
1,543,266
-49,098
| -3% | -$1.87M |
|
131
Union Pacific
UNP
$183B
| $62M | 0.17% |
778,483
-189,677
| -20% | -$14.7M |
|
132
NextEra Energy
NEE
$187B
| $61.6M | 0.17% |
2,081,168
+81,740
| +4% | +$2.29M |
|
|
133
CALL
Apple
AAPL
$4.89T
| $61.3M | 0.17% |
2,250,400
+334,400
| +17% | +$8.33M |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.3M | 0.17% |
2,173,318
+1,102,458
| +103% | +$29.6M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $60.4M | 0.17% |
685,851
+72,797
| +12% | +$6.57M |
|
136
iShares MSCI Japan ETF
EWJ
$21.6B
| $60.3M | 0.17% |
1,310,708
+287,212
| +28% | +$12.9M |
|
137
American International
AIG
$41.9B
| $60M | 0.17% |
1,109,700
-64,167
| -5% | -$3.47M |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $58.3M | 0.16% |
2,244,858
-932
| -0% | -$23.6K |
|
139
Abbott
ABT
$180B
| $58.1M | 0.16% |
1,389,307
-62,313
| -4% | -$2.47M |
|
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $57.7M | 0.16% |
1,177,981
+395,178
| +50% | +$18M |
|
141
CALL
Invesco QQQ Trust
QQQ
$450B
| $57.5M | 0.16% |
526,400
+173,900
| +49% | +$18.1M |
|
142
General Mills
GIS
$19.2B
| $57M | 0.16% |
899,881
-81,698
| -8% | -$4.75M |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $56.1M | 0.16% |
1,282,522
+83,312
| +7% | +$3.68M |
|
144
CALL
Nike
NKE
$61.9B
| $56.1M | 0.16% |
912,200
+35,200
| +4% | +$2.13M |
|
145
PUT
ExxonMobil
XOM
$651B
| $55.2M | 0.16% |
660,900
+60,500
| +10% | +$4.85M |
|
146
Texas Instruments
TXN
$255B
| $54.3M | 0.15% |
943,471
-60,665
| -6% | -$3.22M |
|
147
PUT
McDonald's
MCD
$188B
| $54.3M | 0.15% |
431,900
-223,700
| -34% | -$26.7M |
|
148
PUT
iShares China Large-Cap ETF
FXI
$4.14B
| $54M | 0.15% |
1,600,000
-2,245,600
| -58% | -$70.4M |
|
149
US Bancorp
USB
$99.6B
| $53.9M | 0.15% |
1,326,305
-244,267
| -16% | -$9.75M |
|
150
Emerson Electric
EMR
$82.9B
| $53.7M | 0.15% |
987,610
-9,130
| -0.9% | -$440K |
|
Similar funds
HSBC Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, HSBC Holdings held 2,359 positions worth $35.5B, down 15% from $41.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
HSBC Holdings withdrew a net $5.84B in Q1 2016, closing 287 positions and reducing 1,039 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Amdocs worth $21.6M.
- HSBC Holdings's largest Q1 2016 buy was Amdocs: 356,793 shares worth $21.6M.
- HSBC Holdings added most to Alcoa in Q1 2016, an estimated $110M increase.
- HSBC Holdings's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22B.
- HSBC Holdings fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $123M.
- HSBC Holdings's ten largest holdings make up 12% of its $35.5B portfolio in Q1 2016.
- HSBC Holdings opened 143 new positions and closed 287 in Q1 2016.
- HSBC Holdings's portfolio value fell 15% quarter-over-quarter to $35.5B.
Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.