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 | |
|---|---|---|---|---|---|---|
|
LHO
1576
DELISTED
LaSalle Hotel Properties
LHO
| $453K | ﹤0.01% |
17,901
+3,444
| +24% | +$81.7K |
|
1577
Align Technology
ALGN
$12.6B
| $449K | ﹤0.01% |
6,174
-3,166
| -34% | -$207K |
|
1578
Bloomin' Brands
BLMN
$736M
| $448K | ﹤0.01% |
26,564
+5
| +0% | +$84 |
|
|
VRE
1579
DELISTED
Veris Residential
VRE
| $448K | ﹤0.01% |
19,069
+2,091
| +12% | +$43.5K |
|
1580
Pricesmart
PSMT
$5.9B
| $447K | ﹤0.01% |
5,285
-734
| -12% | -$57K |
|
|
STOR
1581
DELISTED
STORE Capital Corporation
STOR
| $447K | ﹤0.01% |
17,278
+6,963
| +68% | +$171K |
|
|
DFT
1582
DELISTED
DuPont Fabros Technology Inc.
DFT
| $445K | ﹤0.01% |
10,981
+2,620
| +31% | +$91K |
|
1583
Usana Health Sciences
USNA
$429M
| $444K | ﹤0.01% |
7,316
-84
| -1% | -$4.95K |
|
1584
Lincoln Electric
LECO
$14.6B
| $441K | ﹤0.01% |
7,526
-4,109
| -35% | -$224K |
|
|
JKS
1585
JinkoSolar
JKS
$782M
| $440K | ﹤0.01% |
21,021
| – | – |
|
1586
Hyatt Hotels
H
$17.8B
| $439K | ﹤0.01% |
8,868
-131
| -1% | -$5.68K |
|
1587
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $439K | ﹤0.01% |
19,576
+2,214
| +13% | +$45.9K |
|
1588
Sunstone Hotel Investors
SHO
$2.19B
| $437K | ﹤0.01% |
31,249
+4,665
| +18% | +$57.5K |
|
|
ARMH
1589
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $435K | ﹤0.01% |
9,949
+2,533
| +34% | +$106K |
|
1590
CALL
Agilent Technologies
A
$39.7B
| $434K | ﹤0.01% |
+10,900
| New | +$415K |
|
1591
SS&C Technologies
SSNC
$18.8B
| $433K | ﹤0.01% |
13,650
-2,252
| -14% | -$68.4K |
|
|
BKS
1592
DELISTED
Barnes & Noble
BKS
| $433K | ﹤0.01% |
35,027
-341
| -1% | -$3.34K |
|
1593
Brown-Forman Class A
BF.A
$13.4B
| $431K | ﹤0.01% |
10,103
-35
| -0.3% | -$1.47K |
|
1594
RLJ Lodging Trust
RLJ
$1.89B
| $431K | ﹤0.01% |
18,821
+2,693
| +17% | +$54.3K |
|
1595
MillerKnoll
MLKN
$1.61B
| $428K | ﹤0.01% |
13,870
-54
| -0.4% | -$1.44K |
|
1596
TTM Technologies
TTMI
$11.3B
| $427K | ﹤0.01% |
64,350
-721
| -1% | -$4.44K |
|
|
WPG
1597
DELISTED
Washington Prime Group Inc.
WPG
| $425K | ﹤0.01% |
4,973
+449
| +10% | +$36.5K |
|
1598
Lennox International
LII
$18.9B
| $424K | ﹤0.01% |
3,133
-73,029
| -96% | -$9.04M |
|
1599
PUT
Under Armour
UAA
$3.04B
| $424K | ﹤0.01% |
10,071
-63,044
| -86% | -$2.47M |
|
|
WPX
1600
DELISTED
WPX Energy, Inc.
WPX
| $424K | ﹤0.01% |
60,572
-52,043
| -46% | -$265K |
|
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.