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 | |
|---|---|---|---|---|---|---|
1626
Advanced Micro Devices
AMD
$741B
| $397K | ﹤0.01% |
139,279
+11,828
| +9% | +$26.9K |
|
1627
Kaiser Aluminum
KALU
$2.65B
| $397K | ﹤0.01% |
4,652
+54
| +1% | +$4.24K |
|
1628
PUT
PVH
PVH
$4.01B
| $396K | ﹤0.01% |
+4,000
| New | +$315K |
|
1629
CACI
CACI
$11.3B
| $395K | ﹤0.01% |
3,711
+23
| +0.6% | +$2.15K |
|
|
ELME
1630
Elme Communities
ELME
$142M
| $395K | ﹤0.01% |
13,520
+1,252
| +10% | +$32.9K |
|
|
EXPR
1631
DELISTED
Express, Inc.
EXPR
| $395K | ﹤0.01% |
922
-17
| -2% | -$6.1K |
|
|
FIG
1632
DELISTED
Fortress Investment Group Llc
FIG
| $394K | ﹤0.01% |
82,452
-1,157
| -1% | -$5.21K |
|
|
EDR
1633
DELISTED
Education Realty Trust Inc
EDR
| $393K | ﹤0.01% |
9,433
+2,347
| +33% | +$91.8K |
|
|
IM
1634
DELISTED
Ingram Micro
IM
| $393K | ﹤0.01% |
10,969
+69
| +0.6% | +$2.21K |
|
1635
Encompass Health
EHC
$11.5B
| $391K | ﹤0.01% |
13,058
+477
| +4% | +$13.2K |
|
1636
Exponent
EXPO
$3.15B
| $391K | ﹤0.01% |
15,338
-5,602
| -27% | -$135K |
|
1637
iShares Global Utilities ETF
JXI
$319M
| $389K | ﹤0.01% |
8,100
| – | – |
|
1638
Shake Shack
SHAK
$2.55B
| $389K | ﹤0.01% |
+10,417
| New | +$375K |
|
|
HDS
1639
DELISTED
HD Supply Holdings, Inc.
HDS
| $389K | ﹤0.01% |
11,789
-1,920
| -14% | -$52.9K |
|
1640
BWX Technologies
BWXT
$15.5B
| $388K | ﹤0.01% |
11,546
+207
| +2% | +$6.39K |
|
|
SAFE
1641
Safehold
SAFE
$1.19B
| $387K | ﹤0.01% |
8,227
+53
| +0.6% | +$2.44K |
|
1642
Blackbaud
BLKB
$1.65B
| $386K | ﹤0.01% |
6,136
-1,864
| -23% | -$109K |
|
1643
CNA Financial
CNA
$15B
| $385K | ﹤0.01% |
11,966
-193
| -2% | -$6.08K |
|
|
SIR
1644
DELISTED
SELECT INCOME REIT
SIR
| $385K | ﹤0.01% |
38,004
+3,124
| +9% | +$27.7K |
|
|
DOC
1645
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $384K | ﹤0.01% |
20,917
+4,696
| +29% | +$81K |
|
1646
Icahn Enterprises
IEP
$5.26B
| $381K | ﹤0.01% |
6,035
-85
| -1% | -$4.89K |
|
1647
Greif
GEF
$4.74B
| $380K | ﹤0.01% |
11,584
+87
| +0.8% | +$2.4K |
|
1648
iShares US Healthcare ETF
IYH
$3.46B
| $380K | ﹤0.01% |
13,500
-266,900
| -95% | -$7.39M |
|
1649
Artisan Partners
APAM
$2.9B
| $379K | ﹤0.01% |
12,295
-751
| -6% | -$21.9K |
|
1650
Targa Resources
TRGP
$56.2B
| $378K | ﹤0.01% |
12,632
-39,339
| -76% | -$938K |
|
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.