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 |
NextEra Energy
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$100M |
| 3 |
Apple
AAPL
|
+$76.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$62.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$139M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$134M |
| 4 |
Cisco
CSCO
|
+$121M |
| 5 |
Applied Materials
AMAT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.19% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Marriott Vacations Worldwide
VAC
$3.52B
| $609K | ﹤0.01% |
7,169
+2,949
| +70% | +$222K |
|
1677
ATI
ATI
$25.5B
| $608K | ﹤0.01% |
38,133
-7,429
| -16% | -$123K |
|
1678
Diamondrock Hospitality Co
DRH
$2.67B
| $608K | ﹤0.01% |
52,728
+33,729
| +178% | +$341K |
|
1679
SITE Centers
SITC
$235M
| $608K | ﹤0.01% |
30,907
+1,595
| +5% | +$31.9K |
|
1680
Generac Holdings
GNRC
$11.5B
| $607K | ﹤0.01% |
+14,892
| New | +$590K |
|
1681
Ultragenyx Pharmaceutical
RARE
$2.56B
| $607K | ﹤0.01% |
+8,645
| New | +$613K |
|
|
TXNM
1682
TXNM Energy Inc
TXNM
$6.43B
| $607K | ﹤0.01% |
+17,684
| New | +$574K |
|
1683
Telephone and Data Systems
TDS
$3.87B
| $606K | ﹤0.01% |
20,987
+433
| +2% | +$11.8K |
|
|
CHK
1684
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $606K | ﹤0.01% |
432
+423
| +4,700% | +$553K |
|
1685
Children's Place
PLCE
$55.8M
| $605K | ﹤0.01% |
5,988
+1,890
| +46% | +$170K |
|
|
ISIL
1686
DELISTED
Intersil Corp
ISIL
| $604K | ﹤0.01% |
+27,112
| New | +$600K |
|
1687
Hilltop Holdings
HTH
$2.28B
| $602K | ﹤0.01% |
20,225
+10,225
| +102% | +$272K |
|
|
MDR
1688
DELISTED
McDermott International
MDR
| $602K | ﹤0.01% |
27,135
+5,988
| +28% | +$112K |
|
|
VRNT
1689
DELISTED
Verint Systems
VRNT
| $601K | ﹤0.01% |
33,426
+20,551
| +160% | +$382K |
|
|
VSA
1690
VisionSys AI
VSA
$8.49M
| $600K | ﹤0.01% |
16
| – | – |
|
|
ROIC
1691
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $600K | ﹤0.01% |
28,363
+18,098
| +176% | +$371K |
|
|
BKS
1692
DELISTED
Barnes & Noble
BKS
| $600K | ﹤0.01% |
53,876
+8,202
| +18% | +$94.1K |
|
|
CEB
1693
DELISTED
CEB Inc.
CEB
| $599K | ﹤0.01% |
9,871
+5,290
| +115% | +$292K |
|
1694
Enviri
NVRI
$623M
| $598K | ﹤0.01% |
43,965
-19,315
| -31% | -$232K |
|
1695
Matthews International
MATW
$900M
| $597K | ﹤0.01% |
+7,768
| New | +$523K |
|
1696
Louisiana-Pacific
LPX
$5.35B
| $596K | ﹤0.01% |
+31,521
| New | +$601K |
|
1697
PJT Partners
PJT
$4.47B
| $596K | ﹤0.01% |
+19,293
| New | +$555K |
|
1698
Sensata Technologies
ST
$6.8B
| $596K | ﹤0.01% |
15,288
-5,047
| -25% | -$192K |
|
1699
Healthcare Services Group
HCSG
$1.63B
| $595K | ﹤0.01% |
+15,197
| New | +$581K |
|
|
CADE
1700
DELISTED
Cadence Bank
CADE
| $593K | ﹤0.01% |
+19,110
| New | +$512K |
|
Similar funds
HSBC Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, HSBC Holdings held 2,825 positions worth $42.9B, up 6.7% from $40.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings deployed $1.98B of net new capital in Q4 2016, opening 790 new positions and adding to 1,092 existing holdings. Its largest new stake was Yum China: 640,446 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $316M trimmed.
- HSBC Holdings's largest Q4 2016 buy was Yum China: 640,446 shares worth $16.7M.
- HSBC Holdings added most to NextEra Energy in Q4 2016, an estimated $103M increase.
- HSBC Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $316M.
- HSBC Holdings fully exited LinkedIn Corporation in Q4 2016, selling an estimated $98.7M.
- HSBC Holdings's ten largest holdings make up 15% of its $42.9B portfolio in Q4 2016.
- HSBC Holdings opened 790 new positions and closed 109 in Q4 2016.
- HSBC Holdings's portfolio value rose 6.7% quarter-over-quarter to $42.9B.
Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.