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 | |
|---|---|---|---|---|---|---|
1501
TD Synnex
SNX
$19.6B
| $598K | ﹤0.01% |
10,484
-148
| -1% | -$7.63K |
|
1502
Timken Company
TKR
$9.81B
| $598K | ﹤0.01% |
17,011
-4,534
| -21% | -$149K |
|
1503
Universal Corp
UVV
$1.34B
| $598K | ﹤0.01% |
10,264
-252
| -2% | -$14.9K |
|
|
LSXMA
1504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $598K | ﹤0.01% |
24,376
-536
| -2% | -$13K |
|
|
FCE.A
1505
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $596K | ﹤0.01% |
25,787
-16,701
| -39% | -$390K |
|
1506
Banco de Chile
BCH
$20.9B
| $593K | ﹤0.01% |
27,800
-2
| -0% | -$42 |
|
|
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $593K | ﹤0.01% |
15,607
+3,753
| +32% | +$126K |
|
|
ASNA
1508
DELISTED
Ascena Retail Group, Inc.
ASNA
| $593K | ﹤0.01% |
5,300
-131
| -2% | -$19.9K |
|
1509
Jack Henry & Associates
JKHY
$10.9B
| $590K | ﹤0.01% |
6,906
-1,151
| -14% | -$101K |
|
|
DF
1510
DELISTED
Dean Foods Company
DF
| $589K | ﹤0.01% |
35,926
-819
| -2% | -$14.3K |
|
|
MDCO
1511
DELISTED
Medicines Co
MDCO
| $588K | ﹤0.01% |
+15,405
| New | +$581K |
|
1512
Invesco NASDAQ Internet ETF
PNQI
$514M
| $586K | ﹤0.01% |
+33,500
| New | +$557K |
|
|
VSA
1513
VisionSys AI
VSA
$9.08M
| $585K | ﹤0.01% |
+16
| New | +$500K |
|
1514
PUT
Expedia Group
EXPE
$33.4B
| $584K | ﹤0.01% |
5,000
| – | – |
|
1515
Casey's General Stores
CASY
$31.6B
| $583K | ﹤0.01% |
4,850
-864
| -15% | -$111K |
|
1516
Factset
FDS
$9.46B
| $583K | ﹤0.01% |
3,599
-646
| -15% | -$111K |
|
1517
Kilroy Realty
KRC
$4.58B
| $582K | ﹤0.01% |
8,391
-6,383
| -43% | -$449K |
|
1518
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $580K | ﹤0.01% |
15,771
+217
| +1% | +$7.65K |
|
1519
Avanos Medical
AVNS
$1.17B
| $578K | ﹤0.01% |
16,680
-26
| -0.2% | -$911 |
|
1520
Plains GP Holdings
PAGP
$5.16B
| $578K | ﹤0.01% |
16,760
+1,973
| +13% | +$59.5K |
|
1521
Toro Company
TTC
$9.01B
| $577K | ﹤0.01% |
12,322
-1,976
| -14% | -$92.5K |
|
1522
CNX Resources
CNX
$4.77B
| $573K | ﹤0.01% |
35,792
-4,403
| -11% | -$65K |
|
1523
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $568K | ﹤0.01% |
12,220
-94
| -0.8% | -$4.22K |
|
1524
Regal Rexnord
RRX
$14B
| $568K | ﹤0.01% |
9,554
-750
| -7% | -$45.1K |
|
1525
WPP
WPP
$4.21B
| $561K | ﹤0.01% |
4,768
-689
| -13% | -$78.6K |
|
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.