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 | |
|---|---|---|---|---|---|---|
1526
Amkor Technology
AMKR
$11.3B
| $521K | ﹤0.01% |
88,512
-3,416
| -4% | -$18.5K |
|
1527
First American
FAF
$8.08B
| $521K | ﹤0.01% |
13,653
+198
| +1% | +$7.05K |
|
|
PPLI
1528
People Inc
PPLI
$3.13B
| $520K | ﹤0.01% |
61,846
-503,430
| -89% | -$4.33M |
|
|
SPN
1529
DELISTED
Superior Energy Services, Inc.
SPN
| $520K | ﹤0.01% |
3,886
-164
| -4% | -$17.9K |
|
1530
Avanos Medical
AVNS
| $519K | ﹤0.01% |
18,071
+476
| +3% | +$12.7K |
|
|
PIR
1531
DELISTED
Pier 1 Imports, Inc.
PIR
| $518K | ﹤0.01% |
3,697
-714
| -16% | -$72.8K |
|
1532
Jack Henry & Associates
JKHY
$11.2B
| $517K | ﹤0.01% |
6,120
-408
| -6% | -$32.7K |
|
|
ALR
1533
DELISTED
Alere Inc
ALR
| $517K | ﹤0.01% |
10,216
-156
| -2% | -$7.48K |
|
1534
Axalta
AXTA
$7.58B
| $514K | ﹤0.01% |
17,601
-2,405
| -12% | -$61.2K |
|
|
PRA
1535
DELISTED
ProAssurance
PRA
| $514K | ﹤0.01% |
10,141
-1,622
| -14% | -$80K |
|
|
HR
1536
DELISTED
Healthcare Realty Trust Incorporated
HR
| $514K | ﹤0.01% |
16,642
+1,321
| +9% | +$38.4K |
|
|
NSU
1537
DELISTED
Nevsun Resources Ltd.
NSU
| $512K | ﹤0.01% |
157,582
| – | – |
|
1538
The GEO Group
GEO
$4.11B
| $508K | ﹤0.01% |
22,002
+339
| +2% | +$6.62K |
|
1539
Eldorado Gold
EGO
$8.4B
| $504K | ﹤0.01% |
32,007
+6,411
| +25% | +$92.7K |
|
1540
Graphic Packaging
GPK
$3.45B
| $504K | ﹤0.01% |
39,267
-1,812
| -4% | -$22K |
|
|
SCTY
1541
DELISTED
SolarCity Corporation
SCTY
| $502K | ﹤0.01% |
20,412
+19,750
| +2,983% | +$563K |
|
1542
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $498K | ﹤0.01% |
16,287
+1,357
| +9% | +$39.6K |
|
|
BDN
1543
Brandywine Realty Trust
BDN
$521M
| $497K | ﹤0.01% |
35,450
+2,932
| +9% | +$37.5K |
|
1544
iShares Russell 3000 ETF
IWV
$19.5B
| $497K | ﹤0.01% |
4,111
| – | – |
|
1545
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $496K | ﹤0.01% |
12,907
+1,615
| +14% | +$59.7K |
|
1546
CALL
PVH
PVH
$4.01B
| $495K | ﹤0.01% |
+5,000
| New | +$394K |
|
1547
Viatris
VTRS
$20.8B
| $494K | ﹤0.01% |
10,659
-6,321
| -37% | -$305K |
|
|
CY
1548
DELISTED
Cypress Semiconductor
CY
| $489K | ﹤0.01% |
56,334
+40,267
| +251% | +$325K |
|
1549
Penske Automotive Group
PAG
$14.5B
| $487K | ﹤0.01% |
12,839
-27
| -0.2% | -$961 |
|
1550
Zebra Technologies
ZBRA
$13.5B
| $486K | ﹤0.01% |
7,047
+1,243
| +21% | +$77.7K |
|
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.