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 |
Alibaba
BABA
|
+$936M |
| 2 |
Coca-Cola
KO
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$119M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$122M |
| 2 |
Mondelez International
MDLZ
|
+$115M |
| 3 |
Apple
AAPL
|
+$97.5M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.5% |
| 2 | Financials | 10.51% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Oceaneering
OII
$5.19B
| $361K | ﹤0.01% |
13,118
-34,896
| -73% | -$966K |
|
1677
PUT
Capital One
COF
$127B
| $359K | ﹤0.01% |
+5,000
| New | +$343K |
|
1678
Webster Financial
WBS
$12.5B
| $359K | ﹤0.01% |
9,433
-257
| -3% | -$9.46K |
|
|
SP
1679
DELISTED
SP Plus Corporation
SP
| $359K | ﹤0.01% |
14,017
| – | – |
|
|
QTS
1680
DELISTED
QTS REALTY TRUST, INC.
QTS
| $356K | ﹤0.01% |
6,737
-2,664
| -28% | -$146K |
|
|
CBL
1681
DELISTED
CBL& Associates Properties, Inc.
CBL
| $356K | ﹤0.01% |
29,285
-11,709
| -29% | -$143K |
|
|
ALR
1682
DELISTED
Alere Inc
ALR
| $356K | ﹤0.01% |
8,235
-999
| -11% | -$40.7K |
|
1683
EnerSys
ENS
$6.94B
| $355K | ﹤0.01% |
+5,146
| New | +$343K |
|
1684
Itron
ITRI
$3.76B
| $354K | ﹤0.01% |
6,348
| – | – |
|
1685
Jack in the Box
JACK
$299M
| $354K | ﹤0.01% |
3,688
-185
| -5% | -$17.5K |
|
1686
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $350K | ﹤0.01% |
5,696
| – | – |
|
|
TWX
1687
PUT
DELISTED
Time Warner Inc
TWX
| $350K | ﹤0.01% |
4,400
+1,200
| +38% | +$93.7K |
|
|
LGF
1688
DELISTED
Lions Gate Entertainment
LGF
| $350K | ﹤0.01% |
17,515
+8,139
| +87% | +$167K |
|
|
VISN
1689
Vistance Networks Inc
VISN
$2.67B
| $348K | ﹤0.01% |
11,553
-1,280
| -10% | -$38.6K |
|
1690
Blackbaud
BLKB
$1.59B
| $347K | ﹤0.01% |
5,241
-253
| -5% | -$17.1K |
|
|
MPT
1691
Medical Properties Trust
MPT
$2.86B
| $345K | ﹤0.01% |
23,305
-13,998
| -38% | -$212K |
|
1692
National Fuel Gas
NFG
$7.67B
| $345K | ﹤0.01% |
6,367
-1,255
| -16% | -$70.9K |
|
|
UMPQ
1693
DELISTED
Umpqua Holdings Corp
UMPQ
| $345K | ﹤0.01% |
22,928
-109
| -0.5% | -$1.7K |
|
1694
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $343K | ﹤0.01% |
+20,000
| New | +$331K |
|
1695
SS&C Technologies
SSNC
$18.1B
| $342K | ﹤0.01% |
10,610
-2,796
| -21% | -$88.6K |
|
1696
Urban Edge Properties
UE
$2.94B
| $342K | ﹤0.01% |
12,272
-5,243
| -30% | -$152K |
|
1697
Archrock
AROC
$6.26B
| $340K | ﹤0.01% |
25,980
| – | – |
|
1698
iShares S&P 100 ETF
OEF
$19.8B
| $338K | ﹤0.01% |
3,550
| – | – |
|
|
WAGE
1699
DELISTED
WageWorks, Inc.
WAGE
| $337K | ﹤0.01% |
5,543
-274
| -5% | -$16.8K |
|
|
WFT
1700
CALL
DELISTED
Weatherford International plc
WFT
| $337K | ﹤0.01% |
+60,000
| New | +$341K |
|
Similar funds
HSBC Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, HSBC Holdings held 2,192 positions worth $40.2B, up 10% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings deployed $2.05B of net new capital in Q3 2016, opening 148 new positions and adding to 777 existing holdings. Its largest new stake was Credit Acceptance: 100,610 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mondelez International, an estimated $115M trimmed.
- HSBC Holdings's largest Q3 2016 buy was Credit Acceptance: 100,610 shares worth $20.2M.
- HSBC Holdings added most to Alibaba in Q3 2016, an estimated $936M increase.
- HSBC Holdings's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $115M.
- HSBC Holdings fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 16% of its $40.2B portfolio in Q3 2016.
- HSBC Holdings opened 148 new positions and closed 157 in Q3 2016.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $40.2B.
Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.