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
|
+$227M |
| 2 |
Mondelez International
MDLZ
|
+$151M |
| 3 |
UBS Group
UBS
|
+$106M |
| 4 |
Apple
AAPL
|
+$97.9M |
| 5 |
Alibaba
BABA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$148M |
| 3 |
Alcoa
AA
|
+$136M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
PPG Industries
PPG
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Rio Tinto
RIO
$149B
| $465K | ﹤0.01% |
14,873
-47,926
| -76% | -$1.43M |
|
1602
Insperity
NSP
$1.9B
| $463K | ﹤0.01% |
11,976
+2,862
| +31% | +$92.5K |
|
|
PIR
1603
DELISTED
Pier 1 Imports, Inc.
PIR
| $462K | ﹤0.01% |
4,488
+791
| +21% | +$95.4K |
|
|
AD
1604
Array Digital Infrastructure
AD
$3.04B
| $461K | ﹤0.01% |
11,737
+55
| +0.5% | +$2.19K |
|
|
NSU
1605
DELISTED
Nevsun Resources Ltd.
NSU
| $460K | ﹤0.01% |
157,582
| – | – |
|
1606
Pricesmart
PSMT
$5.79B
| $458K | ﹤0.01% |
4,890
-395
| -7% | -$34.3K |
|
1607
Sunstone Hotel Investors
SHO
$2.22B
| $458K | ﹤0.01% |
37,944
+6,695
| +21% | +$83.8K |
|
1608
Antero Resources
AR
$10.7B
| $457K | ﹤0.01% |
17,615
+6,838
| +63% | +$186K |
|
1609
RLJ Lodging Trust
RLJ
$1.89B
| $456K | ﹤0.01% |
21,267
+2,446
| +13% | +$52K |
|
|
QEP
1610
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | ﹤0.01% |
25,815
-7,017
| -21% | -$121K |
|
|
SWFT
1611
DELISTED
Swift Transportation Company
SWFT
| $455K | ﹤0.01% |
+29,496
| New | +$486K |
|
1612
CALL
Harley-Davidson
HOG
$2.67B
| $453K | ﹤0.01% |
+10,000
| New | +$460K |
|
|
VVC
1613
DELISTED
Vectren Corporation
VVC
| $450K | ﹤0.01% |
8,532
-1,046
| -11% | -$52.3K |
|
|
MOMO
1614
Hello Group
MOMO
$876M
| $445K | ﹤0.01% |
44,032
+26,292
| +148% | +$355K |
|
|
CHS
1615
DELISTED
Chicos FAS, Inc.
CHS
| $440K | ﹤0.01% |
41,065
+4,573
| +13% | +$53.5K |
|
1616
The GEO Group
GEO
$4.1B
| $436K | ﹤0.01% |
19,160
-2,842
| -13% | -$62.7K |
|
1617
Five Below
FIVE
$11.4B
| $435K | ﹤0.01% |
9,391
-482
| -5% | -$20.1K |
|
1618
iShares Global Infrastructure ETF
IGF
$11B
| $435K | ﹤0.01% |
10,765
| – | – |
|
1619
National Fuel Gas
NFG
$7.72B
| $434K | ﹤0.01% |
7,622
-2,018
| -21% | -$109K |
|
|
WPX
1620
DELISTED
WPX Energy, Inc.
WPX
| $434K | ﹤0.01% |
46,606
-13,966
| -23% | -$126K |
|
|
LHO
1621
DELISTED
LaSalle Hotel Properties
LHO
| $433K | ﹤0.01% |
18,346
+445
| +2% | +$10.5K |
|
1622
EXL Service
EXLS
$4.32B
| $431K | ﹤0.01% |
41,110
+345
| +0.8% | +$3.5K |
|
1623
Enviri
NVRI
$631M
| $431K | ﹤0.01% |
64,855
+10,438
| +19% | +$68K |
|
|
COWN
1624
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $430K | ﹤0.01% |
36,350
-3,081
| -8% | -$41.9K |
|
|
JKS
1625
JinkoSolar
JKS
$794M
| $428K | ﹤0.01% |
21,021
| – | – |
|
Similar funds
HSBC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, HSBC Holdings held 2,285 positions worth $36.4B, up 2.4% from $35.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HSBC Holdings's Q2 2016 filing shows 213 new, 837 increased, 891 reduced and 240 closed positions. Its largest new stake was S&P Global: 263,779 shares worth $28.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- HSBC Holdings's largest Q2 2016 buy was S&P Global: 263,779 shares worth $28.2M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $227M increase.
- HSBC Holdings's biggest Q2 2016 reduction was General Motors, cutting an estimated $148M.
- HSBC Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $283M.
- HSBC Holdings's ten largest holdings make up 13% of its $36.4B portfolio in Q2 2016.
- HSBC Holdings opened 213 new positions and closed 240 in Q2 2016.
- HSBC Holdings's portfolio value rose 2.4% quarter-over-quarter to $36.4B.
Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.