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 | |
|---|---|---|---|---|---|---|
|
FLOW
1626
DELISTED
SPX FLOW, Inc.
FLOW
| $292K | ﹤0.01% |
+8,486
| New | +$288K |
|
|
PF
1627
DELISTED
Pinnacle Foods, Inc.
PF
| $292K | ﹤0.01% |
6,955
+1,516
| +28% | +$68.5K |
|
|
ELME
1628
Elme Communities
ELME
$142M
| $291K | ﹤0.01% |
11,665
+670
| +6% | +$17.3K |
|
1629
Kforce
KFRC
$1.04B
| $290K | ﹤0.01% |
+11,068
| New | +$283K |
|
1630
Enviri
NVRI
$623M
| $289K | ﹤0.01% |
31,787
+10,161
| +47% | +$128K |
|
1631
OneMain Financial
OMF
$7.19B
| $288K | ﹤0.01% |
6,588
+316
| +5% | +$14.8K |
|
1632
Valmont Industries
VMI
$9.33B
| $288K | ﹤0.01% |
3,027
-486
| -14% | -$53.2K |
|
1633
Crane NXT
CXT
$3.14B
| $286K | ﹤0.01% |
17,611
+3,078
| +21% | +$56.6K |
|
1634
Invesco DB Agriculture Fund
DBA
$1.24B
| $286K | ﹤0.01% |
13,710
+4,800
| +54% | +$103K |
|
1635
Interactive Brokers
IBKR
$40.5B
| $286K | ﹤0.01% |
29,056
+1,548
| +6% | +$15.9K |
|
1636
Saic
SAIC
$5.14B
| $285K | ﹤0.01% |
7,091
+2,090
| +42% | +$102K |
|
|
PBY
1637
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $285K | ﹤0.01% |
23,374
+7,937
| +51% | +$93.6K |
|
1638
Kennametal
KMT
$2.71B
| $284K | ﹤0.01% |
11,404
+2,094
| +22% | +$62.6K |
|
1639
Sabre
SABR
$743M
| $284K | ﹤0.01% |
+10,415
| New | +$282K |
|
1640
Thor Industries
THO
$4.13B
| $284K | ﹤0.01% |
5,471
+845
| +18% | +$46.2K |
|
|
CLGX
1641
DELISTED
Corelogic, Inc.
CLGX
| $284K | ﹤0.01% |
7,644
+468
| +7% | +$18.2K |
|
|
CSG
1642
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $284K | ﹤0.01% |
43,729
+3,293
| +8% | +$23.5K |
|
1643
Primerica
PRI
$10B
| $283K | ﹤0.01% |
6,256
+3,009
| +93% | +$132K |
|
1644
TTM Technologies
TTMI
$11.3B
| $283K | ﹤0.01% |
45,541
+15,950
| +54% | +$126K |
|
1645
NewMarket
NEU
$7.2B
| $282K | ﹤0.01% |
789
-15
| -2% | -$6.08K |
|
1646
Rayonier
RYN
$6.64B
| $282K | ﹤0.01% |
14,101
-8,483
| -38% | -$184K |
|
1647
Dine Brands
DIN
$458M
| $280K | ﹤0.01% |
+3,058
| New | +$299K |
|
|
SIR
1648
DELISTED
SELECT INCOME REIT
SIR
| $280K | ﹤0.01% |
33,515
+4,602
| +16% | +$39.9K |
|
|
SFG
1649
DELISTED
STANCORP FINL GRP
SFG
| $280K | ﹤0.01% |
+2,451
| New | +$257K |
|
1650
Vanguard Total World Stock ETF
VT
$76.3B
| $277K | ﹤0.01% |
+5,000
| New | +$297K |
|
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.