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 |
Alcoa
AA
|
+$110M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.6M |
| 3 |
Deutsche Bank
DB
|
+$72.1M |
| 4 |
DuPont de Nemours
DD
|
+$65.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$331M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
Pfizer
PFE
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Hecla Mining
HL
$10.2B
| $313K | ﹤0.01% |
112,358
+1,121
| +1% | +$2.54K |
|
1727
Pebblebrook Hotel Trust
PEB
$2.19B
| $313K | ﹤0.01% |
10,743
+1,588
| +17% | +$41.1K |
|
1728
Armstrong World Industries
AWI
$7.05B
| $312K | ﹤0.01% |
7,452
-22
| -0.3% | -$903 |
|
|
GES
1729
DELISTED
Guess Inc
GES
| $312K | ﹤0.01% |
16,649
-2
| -0% | -$38 |
|
1730
Rayonier
RYN
$6.52B
| $312K | ﹤0.01% |
13,953
-9,832
| -41% | -$191K |
|
|
BGC
1731
DELISTED
General Cable Corporation
BGC
| $312K | ﹤0.01% |
25,535
-207
| -0.8% | -$2.11K |
|
1732
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $311K | ﹤0.01% |
+6,925
| New | +$299K |
|
1733
NewMarket
NEU
$7.13B
| $311K | ﹤0.01% |
783
+25
| +3% | +$9.18K |
|
1734
Rollins
ROL
$18.8B
| $309K | ﹤0.01% |
25,677
-2,401
| -9% | -$28.5K |
|
|
SYKE
1735
DELISTED
SYKES Enterprises Inc
SYKE
| $309K | ﹤0.01% |
10,259
-6
| -0.1% | -$175 |
|
1736
Kennametal
KMT
$2.69B
| $307K | ﹤0.01% |
13,688
-449
| -3% | -$8.72K |
|
1737
Royal Gold
RGLD
$17.1B
| $307K | ﹤0.01% |
5,980
+76
| +1% | +$3.1K |
|
|
KATE
1738
DELISTED
Kate Spade & Company
KATE
| $306K | ﹤0.01% |
11,986
+30
| +0.3% | +$590 |
|
|
AVX
1739
DELISTED
AVX Corporation
AVX
| $305K | ﹤0.01% |
24,279
+136
| +0.6% | +$1.58K |
|
|
CEB
1740
DELISTED
CEB Inc.
CEB
| $305K | ﹤0.01% |
4,706
-364
| -7% | -$20.8K |
|
1741
Telkom Indonesia
TLK
$14.3B
| $304K | ﹤0.01% |
+11,950
| New | +$293K |
|
1742
Diamondrock Hospitality Co
DRH
$2.64B
| $303K | ﹤0.01% |
30,010
+4,438
| +17% | +$39.4K |
|
1743
Primerica
PRI
$9.81B
| $303K | ﹤0.01% |
6,812
+309
| +5% | +$13.3K |
|
1744
Greenlight Captial
GLRE
$570M
| $302K | ﹤0.01% |
13,901
+91
| +0.7% | +$1.81K |
|
1745
ICU Medical
ICUI
$4.04B
| $302K | ﹤0.01% |
2,910
-401
| -12% | -$38.3K |
|
1746
ArcBest
ARCB
$3.31B
| $300K | ﹤0.01% |
13,890
-114
| -0.8% | -$2.32K |
|
1747
Silgan Holdings
SLGN
$4.92B
| $300K | ﹤0.01% |
11,252
-166
| -1% | -$4.31K |
|
1748
ScottsMiracle-Gro
SMG
$4.06B
| $300K | ﹤0.01% |
4,121
-14
| -0.3% | -$952 |
|
|
AZPN
1749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $300K | ﹤0.01% |
8,320
-4,772
| -36% | -$172K |
|
1750
Enviri
NVRI
$620M
| $297K | ﹤0.01% |
54,417
-516
| -0.9% | -$2.98K |
|
Similar funds
HSBC Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, HSBC Holdings held 2,359 positions worth $35.5B, down 15% from $41.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
HSBC Holdings withdrew a net $5.84B in Q1 2016, closing 287 positions and reducing 1,039 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HSBC Holdings opened a new position in Amdocs worth $21.6M.
- HSBC Holdings's largest Q1 2016 buy was Amdocs: 356,793 shares worth $21.6M.
- HSBC Holdings added most to Alcoa in Q1 2016, an estimated $110M increase.
- HSBC Holdings's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22B.
- HSBC Holdings fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $123M.
- HSBC Holdings's ten largest holdings make up 12% of its $35.5B portfolio in Q1 2016.
- HSBC Holdings opened 143 new positions and closed 287 in Q1 2016.
- HSBC Holdings's portfolio value fell 15% quarter-over-quarter to $35.5B.
Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.