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 |
NextEra Energy
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$100M |
| 3 |
Apple
AAPL
|
+$76.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$62.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$139M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$134M |
| 4 |
Cisco
CSCO
|
+$121M |
| 5 |
Applied Materials
AMAT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.19% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Acadia Realty Trust
AKR
$2.96B
| $687K | ﹤0.01% |
21,013
+13,466
| +178% | +$450K |
|
1602
Fossil Group
FOSL
$262M
| $687K | ﹤0.01% |
26,569
-1,691
| -6% | -$50.9K |
|
1603
AMC Entertainment Holdings
AMC
$2.38B
| $685K | ﹤0.01% |
2,036
+55
| +3% | +$18.1K |
|
1604
Glacier Bancorp
GBCI
$6.45B
| $685K | ﹤0.01% |
+18,891
| New | +$607K |
|
1605
CALL
TJX Companies
TJX
$178B
| $684K | ﹤0.01% |
18,200
| – | – |
|
1606
CALL
D.R. Horton
DHI
$42.3B
| $683K | ﹤0.01% |
+25,000
| New | +$714K |
|
|
LPNT
1607
DELISTED
LifePoint Health, Inc.
LPNT
| $683K | ﹤0.01% |
12,017
+2,960
| +33% | +$171K |
|
1608
Chord Energy
CHRD
$7.25B
| $682K | ﹤0.01% |
+45,062
| New | +$584K |
|
|
FDC
1609
DELISTED
First Data Corporation
FDC
| $679K | ﹤0.01% |
47,866
+24,612
| +106% | +$350K |
|
1610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $678K | ﹤0.01% |
24,000
| – | – |
|
1611
Viasat
VSAT
$10.1B
| $676K | ﹤0.01% |
+10,203
| New | +$731K |
|
|
LKSD
1612
DELISTED
LSC Communications, Inc.
LKSD
| $674K | ﹤0.01% |
+22,714
| New | +$540K |
|
1613
KBR
KBR
$4.74B
| $671K | ﹤0.01% |
40,244
-2,019
| -5% | -$32.1K |
|
1614
CALL
Welltower
WELL
$172B
| $669K | ﹤0.01% |
10,000
| – | – |
|
|
CBL
1615
DELISTED
CBL& Associates Properties, Inc.
CBL
| $669K | ﹤0.01% |
58,253
+28,968
| +99% | +$336K |
|
1616
ITT
ITT
$17.8B
| $668K | ﹤0.01% |
17,309
-957
| -5% | -$36.1K |
|
1617
Monolithic Power Systems
MPWR
$63B
| $668K | ﹤0.01% |
+8,147
| New | +$654K |
|
|
GRUB
1618
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $668K | ﹤0.01% |
+8,873
| New | +$684K |
|
1619
FNB Corp
FNB
$6.81B
| $667K | ﹤0.01% |
+41,570
| New | +$592K |
|
|
SRG
1620
Seritage Growth Properties
SRG
$129M
| $666K | ﹤0.01% |
15,590
+5,415
| +53% | +$252K |
|
1621
Cimpress
CMPR
$2.43B
| $662K | ﹤0.01% |
+7,224
| New | +$655K |
|
1622
Pricesmart
PSMT
$5.9B
| $662K | ﹤0.01% |
7,922
+3,214
| +68% | +$282K |
|
|
MIC
1623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $660K | ﹤0.01% |
+8,077
| New | +$662K |
|
|
TMH
1624
DELISTED
Team Health Holdings Inc
TMH
| $660K | ﹤0.01% |
15,190
+7,809
| +106% | +$323K |
|
1625
Dycom Industries
DY
$12.1B
| $658K | ﹤0.01% |
8,183
+4,271
| +109% | +$346K |
|
Similar funds
HSBC Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, HSBC Holdings held 2,825 positions worth $42.9B, up 6.7% from $40.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings deployed $1.98B of net new capital in Q4 2016, opening 790 new positions and adding to 1,092 existing holdings. Its largest new stake was Yum China: 640,446 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $316M trimmed.
- HSBC Holdings's largest Q4 2016 buy was Yum China: 640,446 shares worth $16.7M.
- HSBC Holdings added most to NextEra Energy in Q4 2016, an estimated $103M increase.
- HSBC Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $316M.
- HSBC Holdings fully exited LinkedIn Corporation in Q4 2016, selling an estimated $98.7M.
- HSBC Holdings's ten largest holdings make up 15% of its $42.9B portfolio in Q4 2016.
- HSBC Holdings opened 790 new positions and closed 109 in Q4 2016.
- HSBC Holdings's portfolio value rose 6.7% quarter-over-quarter to $42.9B.
Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.