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 |
TSMC
TSM
|
+$208M |
| 2 |
Kraft Heinz
KHC
|
+$196M |
| 3 |
Pfizer
PFE
|
+$150M |
| 4 |
Alibaba
BABA
|
+$146M |
| 5 |
Citigroup
C
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Apple
AAPL
|
+$873M |
| 3 |
Microsoft
MSFT
|
+$782M |
| 4 |
Merck
MRK
|
+$214M |
| 5 |
Nike
NKE
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
1601
Medical Properties Trust
MPT
$2.89B
| $307K | ﹤0.01% |
27,719
+3,727
| +16% | +$46.2K |
|
1602
Spectrum Brands
SPB
$2.08B
| $307K | ﹤0.01% |
3,356
+476
| +17% | +$47.3K |
|
1603
CALL
Visa
V
$697B
| $307K | ﹤0.01% |
+4,400
| New | +$314K |
|
|
POLY
1604
DELISTED
Plantronics, Inc.
POLY
| $307K | ﹤0.01% |
6,035
+868
| +17% | +$47.4K |
|
1605
LiveRamp
RAMP
$2.29B
| $304K | ﹤0.01% |
15,395
+14,457
| +1,541% | +$278K |
|
|
DNKN
1606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | ﹤0.01% |
6,210
-1,374
| -18% | -$71.2K |
|
1607
Kinross Gold
KGC
$28.1B
| $302K | ﹤0.01% |
175,505
-1,864,463
| -91% | -$3.41M |
|
1608
Pebblebrook Hotel Trust
PEB
$2.2B
| $302K | ﹤0.01% |
8,520
-620
| -7% | -$24.9K |
|
|
NYRT
1609
DELISTED
New York REIT, Inc.
NYRT
| $301K | ﹤0.01% |
2,962
+209
| +8% | +$21K |
|
1610
CDW
CDW
$18.4B
| $299K | ﹤0.01% |
7,341
+646
| +10% | +$24.5K |
|
|
UMPQ
1611
DELISTED
Umpqua Holdings Corp
UMPQ
| $298K | ﹤0.01% |
18,314
+1,736
| +10% | +$29.9K |
|
1612
Madison Square Garden
MSGS
$9.58B
| $297K | ﹤0.01% |
5,785
+767
| +15% | +$42.2K |
|
|
ULTI
1613
DELISTED
Ultimate Software Group Inc
ULTI
| $297K | ﹤0.01% |
1,658
+1,475
| +806% | +$264K |
|
1614
Dycom Industries
DY
$12.1B
| $296K | ﹤0.01% |
+4,092
| New | +$283K |
|
|
NAV
1615
DELISTED
Navistar International
NAV
| $296K | ﹤0.01% |
23,291
+2,187
| +10% | +$38.4K |
|
1616
Carter's
CRI
$1.45B
| $295K | ﹤0.01% |
3,246
-64
| -2% | -$6.41K |
|
|
AENZ
1617
DELISTED
Aenza S.A.A.
AENZ
| $295K | ﹤0.01% |
24,733
-11,169
| -31% | -$171K |
|
1618
Moog Inc Class A
MOG.A
$13.1B
| $294K | ﹤0.01% |
5,423
+1,886
| +53% | +$121K |
|
|
STRZA
1619
DELISTED
Starz - Series A
STRZA
| $294K | ﹤0.01% |
+7,871
| New | +$316K |
|
1620
Jack in the Box
JACK
$308M
| $293K | ﹤0.01% |
3,802
+1,103
| +41% | +$94.1K |
|
|
OPLN
1621
Openlane
OPLN
$4.27B
| $293K | ﹤0.01% |
21,804
+2,856
| +15% | +$40.5K |
|
1622
PRA Group
PRAA
$688M
| $293K | ﹤0.01% |
5,538
+873
| +19% | +$50.7K |
|
|
SP
1623
DELISTED
SP Plus Corporation
SP
| $293K | ﹤0.01% |
12,623
+4,471
| +55% | +$109K |
|
|
TLN
1624
DELISTED
Talen Energy Corporation
TLN
| $293K | ﹤0.01% |
29,486
-8,853
| -23% | -$130K |
|
1625
American Financial Group
AFG
$12B
| $292K | ﹤0.01% |
4,243
-120
| -3% | -$8.3K |
|
Similar funds
HSBC Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, HSBC Holdings held 2,330 positions worth $39.7B, down 19% from $49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings withdrew a net $5.4B in Q3 2015, closing 408 positions and reducing 749 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HSBC Holdings opened a new position in Kraft Heinz worth $183M.
- HSBC Holdings's largest Q3 2015 buy was Kraft Heinz: 2,597,876 shares worth $183M.
- HSBC Holdings added most to TSMC in Q3 2015, an estimated $208M increase.
- HSBC Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1B.
- HSBC Holdings fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $79.2M.
- HSBC Holdings's ten largest holdings make up 16% of its $39.7B portfolio in Q3 2015.
- HSBC Holdings opened 274 new positions and closed 408 in Q3 2015.
- HSBC Holdings's portfolio value fell 19% quarter-over-quarter to $39.7B.
Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.