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 | |
|---|---|---|---|---|---|---|
1501
SITE Centers
SITC
$235M
| $870K | ﹤0.01% |
40,103
+2,117
| +6% | +$45.5K |
|
|
WFT
1502
DELISTED
Weatherford International plc
WFT
| $860K | ﹤0.01% |
102,484
-84,680
| -45% | -$835K |
|
|
FCB
1503
DELISTED
FCB Financial Holdings, Inc.
FCB
| $853K | ﹤0.01% |
23,831
-1
| -0% | -$36 |
|
1504
Carlyle Group
CG
$16.7B
| $852K | ﹤0.01% |
54,485
+38,653
| +244% | +$688K |
|
1505
MarketAxess Holdings
MKTX
$4.34B
| $850K | ﹤0.01% |
7,619
+255
| +3% | +$26.1K |
|
1506
MidCap Financial Investment
MFIC
$811M
| $848K | ﹤0.01% |
54,129
+1,014
| +2% | +$17.3K |
|
1507
Middleby
MIDD
$6.11B
| $846K | ﹤0.01% |
7,843
+675
| +9% | +$75.2K |
|
|
CZR
1508
DELISTED
Caesars Entertainment Corporation
CZR
| $843K | ﹤0.01% |
106,908
-26,623
| -20% | -$210K |
|
1509
Pilgrim's Pride
PPC
$7.09B
| $838K | ﹤0.01% |
37,941
+1,357
| +4% | +$27.8K |
|
1510
CALL
Rambus
RMBS
$9.49B
| $836K | ﹤0.01% |
72,100
| – | – |
|
|
DMC
1511
Del Monte Corp
DMC
$1.37B
| $834K | ﹤0.01% |
21,438
-4,265
| -17% | -$181K |
|
1512
Telefônica Brasil
VIV
$21B
| $833K | ﹤0.01% |
92,312
-189,957
| -67% | -$1.88M |
|
1513
Fortinet
FTNT
$110B
| $830K | ﹤0.01% |
133,200
-170,800
| -56% | -$1.23M |
|
1514
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $830K | ﹤0.01% |
14,200
| – | – |
|
|
RGC
1515
DELISTED
Regal Entertainment Group
RGC
| $822K | ﹤0.01% |
43,597
+1
| +0% | +$19 |
|
1516
Regis Corp
RGS
$68.2M
| $820K | ﹤0.01% |
2,900
| – | – |
|
1517
TRI-Continental Corp
TY
$1.86B
| $820K | ﹤0.01% |
40,950
| – | – |
|
|
FCE.A
1518
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $805K | ﹤0.01% |
36,773
+2,099
| +6% | +$45.7K |
|
|
WIN
1519
DELISTED
Windstream Holdings Inc
WIN
| $801K | ﹤0.01% |
24,871
+2,724
| +12% | +$87.5K |
|
1520
Cracker Barrel
CBRL
$1.2B
| $796K | ﹤0.01% |
6,288
+3,171
| +102% | +$428K |
|
|
KND
1521
DELISTED
Kindred Healthcare
KND
| $794K | ﹤0.01% |
66,667
+23,297
| +54% | +$302K |
|
1522
Criteo
CRTO
$1.06B
| $792K | ﹤0.01% |
20,000
| – | – |
|
1523
VanEck Biotech ETF
BBH
$409M
| $790K | ﹤0.01% |
6,222
-225
| -3% | -$27.6K |
|
1524
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $789K | ﹤0.01% |
+57,500
| New | +$835K |
|
1525
U-Haul Holding Co
UHAL
$14.3B
| $788K | ﹤0.01% |
20,230
+8,470
| +72% | +$342K |
|
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.