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 | |
|---|---|---|---|---|---|---|
1651
Itron
ITRI
$4.75B
| $276K | ﹤0.01% |
8,637
+2,558
| +42% | +$79.8K |
|
1652
Worthington Enterprises
WOR
$2.82B
| $276K | ﹤0.01% |
16,909
+5,107
| +43% | +$83.3K |
|
1653
FirstCash
FCFS
$9.06B
| $275K | ﹤0.01% |
6,860
+1,456
| +27% | +$59.7K |
|
|
HRC
1654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $275K | ﹤0.01% |
5,300
+525
| +11% | +$28.4K |
|
1655
MasTec
MTZ
$24.7B
| $274K | ﹤0.01% |
17,324
+6,077
| +54% | +$106K |
|
|
GXP
1656
DELISTED
Great Plains Energy Incorporated
GXP
| $274K | ﹤0.01% |
10,144
+87
| +0.9% | +$2.23K |
|
|
CVSA
1657
Covista Inc
CVSA
$4.3B
| $272K | ﹤0.01% |
9,996
+3,047
| +44% | +$86.6K |
|
1658
Werner Enterprises
WERN
$2.3B
| $272K | ﹤0.01% |
+10,840
| New | +$296K |
|
|
SYT
1659
DELISTED
Syngenta Ag
SYT
| $272K | ﹤0.01% |
+4,264
| New | +$325K |
|
1660
Assured Guaranty
AGO
$3.79B
| $271K | ﹤0.01% |
10,831
+1,889
| +21% | +$47.5K |
|
1661
BOK Financial
BOKF
$8.65B
| $271K | ﹤0.01% |
4,188
+1,087
| +35% | +$70.7K |
|
|
PRSU
1662
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $271K | ﹤0.01% |
9,366
+1,095
| +13% | +$30.3K |
|
|
VR
1663
DELISTED
Validus Hold Ltd
VR
| $271K | ﹤0.01% |
6,004
+4,299
| +252% | +$194K |
|
1664
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
| $270K | ﹤0.01% |
7,600
| – | – |
|
1665
AMC Global Media
AMCX
$451M
| $269K | ﹤0.01% |
3,679
-2,055
| -36% | -$159K |
|
1666
PUT
CSX Corp
CSX
$94.2B
| $269K | ﹤0.01% |
30,000
+28,500
| +1,900% | +$280K |
|
|
BKS
1667
DELISTED
Barnes & Noble
BKS
| $269K | ﹤0.01% |
22,245
+220
| +1% | +$3.53K |
|
|
CSR
1668
Centerspace
CSR
$941M
| $268K | ﹤0.01% |
3,452
+1,889
| +121% | +$135K |
|
1669
Charles River Laboratories
CRL
$11.6B
| $267K | ﹤0.01% |
4,208
+1,897
| +82% | +$136K |
|
|
WDR
1670
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $267K | ﹤0.01% |
7,667
+145
| +2% | +$5.99K |
|
|
USG
1671
DELISTED
Usg
USG
| $267K | ﹤0.01% |
+9,998
| New | +$293K |
|
1672
Carlyle Group
CG
$16.7B
| $266K | ﹤0.01% |
15,832
+5,579
| +54% | +$131K |
|
1673
HNI Corp
HNI
$3.17B
| $265K | ﹤0.01% |
6,181
+1,756
| +40% | +$83.7K |
|
|
CTLT
1674
DELISTED
CATALENT, INC.
CTLT
| $265K | ﹤0.01% |
10,910
+4,389
| +67% | +$133K |
|
|
MDR
1675
DELISTED
McDermott International
MDR
| $265K | ﹤0.01% |
20,534
+7,172
| +54% | +$98.5K |
|
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.