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
|
+$896M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$485M |
| 3 |
NetEase
NTES
|
+$466M |
| 4 |
Apple
AAPL
|
+$410M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$220M |
| 2 |
Mastercard
MA
|
+$71.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$64.7M |
| 4 |
Wells Fargo
WFC
|
+$61.9M |
| 5 |
Leidos
LDOS
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cavco Industries
CVCO
$4.51B
| $366K | ﹤0.01% |
2,391
-12
| -0.5% | -$1.8K |
|
1627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
| $365K | ﹤0.01% |
11,064
-69
| -0.6% | -$2.28K |
|
|
SYKE
1628
DELISTED
SYKES Enterprises Inc
SYKE
| $365K | ﹤0.01% |
11,596
+1,367
| +13% | +$41.2K |
|
1629
Watsco Inc
WSO
$15.2B
| $364K | ﹤0.01% |
2,142
-6,983
| -77% | -$1.15M |
|
|
EXPR
1630
DELISTED
Express, Inc.
EXPR
| $363K | ﹤0.01% |
1,791
-696
| -28% | -$114K |
|
|
MSCC
1631
DELISTED
Microsemi Corp
MSCC
| $363K | ﹤0.01% |
7,021
+1,664
| +31% | +$87.5K |
|
|
SYNH
1632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $362K | ﹤0.01% |
8,311
+2,778
| +50% | +$130K |
|
|
QEP
1633
DELISTED
QEP RESOURCES, INC.
QEP
| $362K | ﹤0.01% |
37,801
+5,293
| +16% | +$47.9K |
|
1634
Armstrong World Industries
AWI
$7.9B
| $361K | ﹤0.01% |
5,962
-510
| -8% | -$28.1K |
|
1635
John Wiley & Sons Class A
WLY
$2.71B
| $361K | ﹤0.01% |
5,494
-80,029
| -94% | -$4.63M |
|
|
UMPQ
1636
DELISTED
Umpqua Holdings Corp
UMPQ
| $361K | ﹤0.01% |
17,375
+2,857
| +20% | +$59K |
|
1637
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $359K | ﹤0.01% |
8,700
| – | – |
|
1638
Weis Markets
WMK
$1.92B
| $359K | ﹤0.01% |
8,671
+2,428
| +39% | +$97.9K |
|
|
DNR
1639
DELISTED
Denbury Resources, Inc.
DNR
| $357K | ﹤0.01% |
161,406
+5,266
| +3% | +$8.28K |
|
1640
Avient
AVNT
$3.46B
| $356K | ﹤0.01% |
8,188
+1,063
| +15% | +$46.7K |
|
|
NVO
1641
Novo Nordisk
NVO
$225B
| $355K | ﹤0.01% |
13,234
-6,396
| -33% | -$163K |
|
1642
Pinnacle Financial Partners Inc
PNFP
$16B
| $355K | ﹤0.01% |
5,357
+626
| +13% | +$41.6K |
|
1643
CALL
3M
MMM
$94.2B
| $353K | ﹤0.01% |
1,794
-73,434
| -98% | -$14.1M |
|
1644
Itron
ITRI
$4.54B
| $352K | ﹤0.01% |
5,151
+452
| +10% | +$32.3K |
|
1645
Steris
STE
$22.2B
| $352K | ﹤0.01% |
4,033
+1,193
| +42% | +$106K |
|
|
BWLD
1646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $352K | ﹤0.01% |
2,250
+122
| +6% | +$16.1K |
|
|
AVX
1647
DELISTED
AVX Corporation
AVX
| $349K | ﹤0.01% |
20,184
+607
| +3% | +$11.1K |
|
|
MDR
1648
DELISTED
McDermott International
MDR
| $349K | ﹤0.01% |
17,697
+1,320
| +8% | +$27.9K |
|
|
TPH
1649
DELISTED
Tri Pointe Homes
TPH
| $348K | ﹤0.01% |
19,435
+606
| +3% | +$10.2K |
|
1650
Carpenter Technology
CRS
$28B
| $347K | ﹤0.01% |
6,811
+2
| +0% | +$99 |
|
Similar funds
HSBC Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, HSBC Holdings held 2,518 positions worth $69.1B, up 11% from $62.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings deployed $3.25B of net new capital in Q4 2017, opening 230 new positions and adding to 1,141 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $220M trimmed.
- HSBC Holdings's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 743,723 shares worth $27.4M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $896M increase.
- HSBC Holdings's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $220M.
- HSBC Holdings fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.5M.
- HSBC Holdings's ten largest holdings make up 25% of its $69.1B portfolio in Q4 2017.
- HSBC Holdings opened 230 new positions and closed 502 in Q4 2017.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $69.1B.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.