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 |
TSMC
TSM
|
+$208M |
| 2 |
Kraft Heinz
KHC
|
+$196M |
| 3 |
Pfizer
PFE
|
+$150M |
| 4 |
Alibaba
BABA
|
+$146M |
| 5 |
Citigroup
C
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Apple
AAPL
|
+$873M |
| 3 |
Microsoft
MSFT
|
+$782M |
| 4 |
Merck
MRK
|
+$214M |
| 5 |
Nike
NKE
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Curtiss-Wright
CW
$26.9B
| $222K | ﹤0.01% |
+3,557
| New | +$239K |
|
1752
Gorman-Rupp
GRC
$2.19B
| $222K | ﹤0.01% |
9,257
+1
| +0% | +$25 |
|
|
GHL
1753
DELISTED
Greenhill & Co., Inc.
GHL
| $222K | ﹤0.01% |
7,772
+1,315
| +20% | +$48.3K |
|
|
LNCE
1754
DELISTED
Snyders-Lance, Inc.
LNCE
| $222K | ﹤0.01% |
+6,595
| New | +$221K |
|
1755
Myriad Genetics
MYGN
$500M
| $221K | ﹤0.01% |
5,930
-487
| -8% | -$17.3K |
|
1756
Valley National Bancorp
VLY
$8.03B
| $221K | ﹤0.01% |
22,543
+2,597
| +13% | +$25.5K |
|
1757
Carpenter Technology
CRS
$27.8B
| $220K | ﹤0.01% |
7,374
-534
| -7% | -$19.5K |
|
1758
Hecla Mining
HL
$9.76B
| $220K | ﹤0.01% |
111,263
+43,635
| +65% | +$92.9K |
|
|
MSCC
1759
DELISTED
Microsemi Corp
MSCC
| $220K | ﹤0.01% |
6,693
+5,967
| +822% | +$194K |
|
|
SNV
1760
DELISTED
Synovus
SNV
| $219K | ﹤0.01% |
7,395
-595
| -7% | -$18.2K |
|
1761
Teledyne Technologies
TDY
$30.1B
| $219K | ﹤0.01% |
+2,431
| New | +$246K |
|
1762
NETSCOUT
NTCT
$2.89B
| $218K | ﹤0.01% |
+6,172
| New | +$234K |
|
|
RFP
1763
DELISTED
Resolute Forest Products Inc.
RFP
| $218K | ﹤0.01% |
26,193
+9,098
| +53% | +$88.1K |
|
1764
Marriott Vacations Worldwide
VAC
$3.52B
| $216K | ﹤0.01% |
+3,174
| New | +$249K |
|
|
VRNT
1765
DELISTED
Verint Systems
VRNT
| $216K | ﹤0.01% |
9,819
+2,727
| +38% | +$75.5K |
|
|
AHL
1766
DELISTED
ASPEN Insurance Holding Limited
AHL
| $216K | ﹤0.01% |
4,661
+220
| +5% | +$10.5K |
|
1767
Barclays
BCS
$91B
| $215K | ﹤0.01% |
15,608
+2,163
| +16% | +$33.3K |
|
|
BLUE
1768
DELISTED
bluebird bio
BLUE
| $215K | ﹤0.01% |
194
+28
| +17% | +$51.1K |
|
|
COOP
1769
DELISTED
Mr. Cooper
COOP
| $215K | ﹤0.01% |
+6,946
| New | +$221K |
|
1770
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $215K | ﹤0.01% |
10,982
| – | – |
|
|
PNK
1771
DELISTED
Pinnacle Entertainment Inc.
PNK
| $214K | ﹤0.01% |
+6,291
| New | +$238K |
|
1772
Associated Banc-Corp
ASB
$5.84B
| $212K | ﹤0.01% |
11,754
+695
| +6% | +$13.2K |
|
1773
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $212K | ﹤0.01% |
3,395
+275
| +9% | +$18.1K |
|
|
ELNK
1774
DELISTED
EarthLink Holdings Corp.
ELNK
| $212K | ﹤0.01% |
27,211
+9,573
| +54% | +$78.1K |
|
1775
CALL
Mattel
MAT
$4.48B
| $211K | ﹤0.01% |
+10,000
| New | +$234K |
|
Similar funds
HSBC Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, HSBC Holdings held 2,330 positions worth $39.7B, down 19% from $49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings withdrew a net $5.4B in Q3 2015, closing 408 positions and reducing 749 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HSBC Holdings opened a new position in Kraft Heinz worth $183M.
- HSBC Holdings's largest Q3 2015 buy was Kraft Heinz: 2,597,876 shares worth $183M.
- HSBC Holdings added most to TSMC in Q3 2015, an estimated $208M increase.
- HSBC Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1B.
- HSBC Holdings fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $79.2M.
- HSBC Holdings's ten largest holdings make up 16% of its $39.7B portfolio in Q3 2015.
- HSBC Holdings opened 274 new positions and closed 408 in Q3 2015.
- HSBC Holdings's portfolio value fell 19% quarter-over-quarter to $39.7B.
Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.