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 | |
|---|---|---|---|---|---|---|
1476
Vishay Intertechnology
VSH
$4.99B
| $643K | ﹤0.01% |
45,670
-550
| -1% | -$7.4K |
|
|
STOR
1477
DELISTED
STORE Capital Corporation
STOR
| $643K | ﹤0.01% |
21,819
-10,523
| -33% | -$313K |
|
1478
AptarGroup
ATR
$8.8B
| $641K | ﹤0.01% |
8,280
-1,052
| -11% | -$82.3K |
|
1479
PUT
General Mills
GIS
$20.6B
| $639K | ﹤0.01% |
10,000
| – | – |
|
1480
KBR
KBR
$4.73B
| $639K | ﹤0.01% |
42,263
-3,025
| -7% | -$44.5K |
|
|
ONC
1481
BeOne Medicines Ltd
ONC
$34.1B
| $636K | ﹤0.01% |
+20,912
| New | +$607K |
|
1482
Burlington
BURL
$23.2B
| $633K | ﹤0.01% |
7,809
-1,294
| -14% | -$100K |
|
1483
Enviri
NVRI
$618M
| $628K | ﹤0.01% |
63,280
-1,575
| -2% | -$15K |
|
1484
Trinity Industries
TRN
$2.98B
| $625K | ﹤0.01% |
35,879
-3,431
| -9% | -$56.5K |
|
|
SWFT
1485
DELISTED
Swift Transportation Company
SWFT
| $624K | ﹤0.01% |
29,077
-419
| -1% | -$7.96K |
|
1486
Zillow
Z
$7.51B
| $621K | ﹤0.01% |
17,905
-636
| -3% | -$22.8K |
|
1487
Sonoco
SON
$5.95B
| $618K | ﹤0.01% |
11,691
-1,688
| -13% | -$87K |
|
1488
Commerce Bancshares
CBSH
$8.58B
| $617K | ﹤0.01% |
20,394
-1,932
| -9% | -$57.6K |
|
1489
AMC Entertainment Holdings
AMC
$2.27B
| $615K | ﹤0.01% |
1,981
-28
| -1% | -$8.39K |
|
|
CHL
1490
CALL
DELISTED
China Mobile Limited
CHL
| $615K | ﹤0.01% |
+10,000
| New | +$613K |
|
1491
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $612K | ﹤0.01% |
7,500
| – | – |
|
1492
CALL
Accenture
ACN
$101B
| $611K | ﹤0.01% |
+5,000
| New | +$569K |
|
1493
Tootsie Roll Industries
TR
$3B
| $608K | ﹤0.01% |
22,188
| – | – |
|
1494
Upbound Group
UPBD
$1.23B
| $605K | ﹤0.01% |
47,865
-1,191
| -2% | -$14.9K |
|
|
RPAI
1495
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $603K | ﹤0.01% |
35,878
-16,991
| -32% | -$289K |
|
1496
British American Tobacco
BTI
$135B
| $602K | ﹤0.01% |
9,426
+1,250
| +15% | +$79.2K |
|
|
JOY
1497
DELISTED
Joy Global Inc
JOY
| $601K | ﹤0.01% |
21,663
-1,795
| -8% | -$47.6K |
|
|
BIG
1498
DELISTED
Big Lots, Inc.
BIG
| $599K | ﹤0.01% |
12,538
-284
| -2% | -$14.5K |
|
1499
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $598K | ﹤0.01% |
+7,330
| New | +$571K |
|
1500
RBC Bearings
RBC
$18.1B
| $598K | ﹤0.01% |
7,806
+210
| +3% | +$16.1K |
|
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.