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
|
+$227M |
| 2 |
Mondelez International
MDLZ
|
+$151M |
| 3 |
UBS Group
UBS
|
+$106M |
| 4 |
Apple
AAPL
|
+$97.9M |
| 5 |
Alibaba
BABA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$148M |
| 3 |
Alcoa
AA
|
+$136M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
PPG Industries
PPG
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1651
Vistance Networks Inc
VISN
$2.66B
| $398K | ﹤0.01% |
12,833
-6,747
| -34% | -$200K |
|
1652
Patterson-UTI
PTEN
$3.87B
| $398K | ﹤0.01% |
18,668
-4,200
| -18% | -$79.1K |
|
1653
Dorman Products
DORM
$4.01B
| $396K | ﹤0.01% |
6,913
-638
| -8% | -$34.3K |
|
|
STRZA
1654
DELISTED
Starz - Series A
STRZA
| $393K | ﹤0.01% |
13,127
+3,513
| +37% | +$93.5K |
|
|
SF
1655
Stifel
SF
$12.3B
| $392K | ﹤0.01% |
28,098
+5,744
| +26% | +$85.4K |
|
1656
Exponent
EXPO
$2.98B
| $391K | ﹤0.01% |
13,410
-1,928
| -13% | -$50.1K |
|
1657
Greif
GEF
$4.47B
| $391K | ﹤0.01% |
10,489
-1,095
| -9% | -$39.2K |
|
|
PRXL
1658
DELISTED
Parexel International Corp
PRXL
| $391K | ﹤0.01% |
6,202
+1,152
| +23% | +$71.3K |
|
1659
Acadia Realty Trust
AKR
$2.99B
| $389K | ﹤0.01% |
10,943
+413
| +4% | +$14.1K |
|
1660
Kite Realty
KRG
$5.95B
| $389K | ﹤0.01% |
13,866
+1,534
| +12% | +$42K |
|
|
PSB
1661
DELISTED
PS Business Parks, Inc.
PSB
| $388K | ﹤0.01% |
3,656
+82
| +2% | +$8.2K |
|
1662
Ionis Pharmaceuticals
IONS
$9.35B
| $387K | ﹤0.01% |
16,599
-1,247
| -7% | -$40.2K |
|
1663
Compass Minerals
CMP
$1.24B
| $385K | ﹤0.01% |
5,183
-520
| -9% | -$39.4K |
|
|
ALR
1664
DELISTED
Alere Inc
ALR
| $385K | ﹤0.01% |
9,234
-982
| -10% | -$42.6K |
|
1665
Plains All American Pipeline
PAA
$17.4B
| $383K | ﹤0.01% |
13,915
+500
| +4% | +$12.1K |
|
|
CBL
1666
DELISTED
CBL& Associates Properties, Inc.
CBL
| $382K | ﹤0.01% |
40,994
+369
| +0.9% | +$3.99K |
|
1667
Cheesecake Factory
CAKE
$4.21B
| $379K | ﹤0.01% |
7,883
+103
| +1% | +$5.2K |
|
|
INFO
1668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $379K | ﹤0.01% |
+11,620
| New | +$395K |
|
1669
Starwood Property Trust
STWD
$6.12B
| $378K | ﹤0.01% |
18,187
-13,404
| -42% | -$267K |
|
1670
SS&C Technologies
SSNC
$17.8B
| $377K | ﹤0.01% |
13,406
-244
| -2% | -$7.32K |
|
|
CTLT
1671
DELISTED
CATALENT, INC.
CTLT
| $377K | ﹤0.01% |
16,401
+4,229
| +35% | +$112K |
|
|
MMP
1672
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | ﹤0.01% |
4,942
+232
| +5% | +$16.5K |
|
1673
Coty
COTY
$2.33B
| $375K | ﹤0.01% |
14,409
-352
| -2% | -$9.64K |
|
|
XHR
1674
Xenia Hotels & Resorts
XHR
$1.98B
| $374K | ﹤0.01% |
22,291
-274,597
| -92% | -$4.33M |
|
1675
Blackbaud
BLKB
$1.5B
| $373K | ﹤0.01% |
5,494
-642
| -10% | -$40.6K |
|
Similar funds
HSBC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, HSBC Holdings held 2,285 positions worth $36.4B, up 2.4% from $35.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HSBC Holdings's Q2 2016 filing shows 213 new, 837 increased, 891 reduced and 240 closed positions. Its largest new stake was S&P Global: 263,779 shares worth $28.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- HSBC Holdings's largest Q2 2016 buy was S&P Global: 263,779 shares worth $28.2M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $227M increase.
- HSBC Holdings's biggest Q2 2016 reduction was General Motors, cutting an estimated $148M.
- HSBC Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $283M.
- HSBC Holdings's ten largest holdings make up 13% of its $36.4B portfolio in Q2 2016.
- HSBC Holdings opened 213 new positions and closed 240 in Q2 2016.
- HSBC Holdings's portfolio value rose 2.4% quarter-over-quarter to $36.4B.
Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.