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
|
+$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 3 |
Baidu
BIDU
|
+$165M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$138M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$495M |
| 2 |
Apple
AAPL
|
+$292M |
| 3 |
AT&T
T
|
+$240M |
| 4 |
TSMC
TSM
|
+$237M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 10.5% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
CALL
Kraft Heinz
KHC
$32.4B
| $509K | ﹤0.01% |
+7,000
| New | +$516K |
|
1677
American Homes 4 Rent
AMH
$12.2B
| $506K | ﹤0.01% |
30,361
+1,344
| +5% | +$22.2K |
|
1678
AMC Entertainment Holdings
AMC
$2.38B
| $501K | ﹤0.01% |
2,091
+225
| +12% | +$57.5K |
|
1679
CoreCivic
CXW
$3.03B
| $501K | ﹤0.01% |
18,930
+2,895
| +18% | +$79.3K |
|
1680
Healthcare Realty
HR
$7.58B
| $501K | ﹤0.01% |
18,580
+1,146
| +7% | +$29.6K |
|
|
CBD
1681
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $500K | ﹤0.01% |
47,457
+1,407
| +3% | +$18.3K |
|
1682
Pricesmart
PSMT
$5.9B
| $499K | ﹤0.01% |
6,019
+748
| +14% | +$64.9K |
|
1683
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $497K | ﹤0.01% |
14,930
+1,178
| +9% | +$39.3K |
|
|
WCN
1684
Waste Connections
WCN
$42.7B
| $495K | ﹤0.01% |
13,167
-3,056
| -19% | -$110K |
|
1685
iShares Russell 3000 ETF
IWV
$19.5B
| $494K | ﹤0.01% |
4,111
+100
| +2% | +$12.2K |
|
1686
WPP
WPP
$4.59B
| $494K | ﹤0.01% |
4,309
+537
| +14% | +$60.5K |
|
|
AZPN
1687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $494K | ﹤0.01% |
13,092
+1,428
| +12% | +$53.9K |
|
1688
PUT
Kinross Gold
KGC
$28.1B
| $492K | ﹤0.01% |
+270,400
| New | +$534K |
|
1689
Urban Edge Properties
UE
$2.92B
| $490K | ﹤0.01% |
20,878
-3,460
| -14% | -$80.7K |
|
1690
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $489K | ﹤0.01% |
11,292
+411
| +4% | +$17.7K |
|
|
PDM
1691
Piedmont Realty Trust
PDM
$1.2B
| $489K | ﹤0.01% |
25,893
-976
| -4% | -$18.7K |
|
1692
First American
FAF
$8.08B
| $483K | ﹤0.01% |
13,455
-12,134
| -47% | -$464K |
|
|
AD
1693
Array Digital Infrastructure
AD
$3.03B
| $483K | ﹤0.01% |
11,840
-1,766
| -13% | -$70.6K |
|
|
JE
1694
DELISTED
Just Energy Group Inc
JE
| $481K | ﹤0.01% |
2,020
| – | – |
|
1695
Rayonier
RYN
$6.64B
| $479K | ﹤0.01% |
23,785
+9,684
| +69% | +$204K |
|
1696
Usana Health Sciences
USNA
$429M
| $476K | ﹤0.01% |
7,400
| – | – |
|
1697
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $476K | ﹤0.01% |
+22,000
| New | +$477K |
|
1698
United States Oil Fund
USO
$2B
| $475K | ﹤0.01% |
5,399
| – | – |
|
1699
Donaldson
DCI
$11.1B
| $473K | ﹤0.01% |
16,510
+2,212
| +15% | +$65.1K |
|
|
JDD
1700
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $473K | ﹤0.01% |
43,710
| – | – |
|
Similar funds
HSBC Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, HSBC Holdings held 2,332 positions worth $41.5B, up 4.7% from $39.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings's Q4 2015 filing shows 409 new, 803 increased, 920 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,310,120 shares worth $401M. The largest sale was Alphabet (Google) Class C, an estimated $495M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- HSBC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 10,310,120 shares worth $401M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $993M increase.
- HSBC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $495M.
- HSBC Holdings fully exited Ryanair in Q4 2015, selling an estimated $70.4M.
- HSBC Holdings's ten largest holdings make up 15% of its $41.5B portfolio in Q4 2015.
- HSBC Holdings opened 409 new positions and closed 117 in Q4 2015.
- HSBC Holdings's portfolio value rose 4.7% quarter-over-quarter to $41.5B.
Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.