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 | |
|---|---|---|---|---|---|---|
1751
KT
KT
$8.92B
| $296K | ﹤0.01% |
22,053
+842
| +4% | +$10.2K |
|
1752
Werner Enterprises
WERN
$2.42B
| $296K | ﹤0.01% |
10,898
+157
| +1% | +$3.98K |
|
1753
Applied Industrial Technologies
AIT
$12.9B
| $294K | ﹤0.01% |
+6,786
| New | +$268K |
|
1754
HNI Corp
HNI
$3.09B
| $294K | ﹤0.01% |
7,503
+168
| +2% | +$5.71K |
|
|
SF
1755
Stifel
SF
$12.5B
| $294K | ﹤0.01% |
22,354
+587
| +3% | +$8.34K |
|
|
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $294K | ﹤0.01% |
14,635
+2,211
| +18% | +$40.9K |
|
1757
Acadia Healthcare
ACHC
$2.99B
| $293K | ﹤0.01% |
+5,314
| New | +$303K |
|
1758
EastGroup Properties
EGP
$11.3B
| $293K | ﹤0.01% |
4,848
+733
| +18% | +$39.9K |
|
1759
Four Corners Property Trust
FCPT
$2.83B
| $292K | ﹤0.01% |
16,293
-2,883
| -15% | -$48.3K |
|
|
FCS
1760
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $289K | ﹤0.01% |
14,462
+450
| +3% | +$9.12K |
|
1761
Cable One
CABO
$224M
| $288K | ﹤0.01% |
659
-12
| -2% | -$5.11K |
|
|
CAF
1762
Morgan Stanley China A Share Fund
CAF
$334M
| $288K | ﹤0.01% |
17,034
+2,154
| +14% | +$34.8K |
|
1763
Marriott Vacations Worldwide
VAC
$3.4B
| $287K | ﹤0.01% |
4,259
+76
| +2% | +$4.3K |
|
1764
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $286K | ﹤0.01% |
10,000
| – | – |
|
1765
Cinemark Holdings
CNK
$3.93B
| $285K | ﹤0.01% |
7,962
-2
| -0% | -$63 |
|
|
AAT
1766
American Assets Trust
AAT
$1.49B
| $284K | ﹤0.01% |
7,113
+410
| +6% | +$15.3K |
|
|
SP
1767
DELISTED
SP Plus Corporation
SP
| $283K | ﹤0.01% |
11,780
-841
| -7% | -$19.4K |
|
|
MTOR
1768
DELISTED
MERITOR, Inc.
MTOR
| $283K | ﹤0.01% |
35,105
+295
| +0.8% | +$2.15K |
|
|
GXP
1769
DELISTED
Great Plains Energy Incorporated
GXP
| $283K | ﹤0.01% |
8,775
+167
| +2% | +$4.85K |
|
1770
Flowers Foods
FLO
$1.62B
| $281K | ﹤0.01% |
15,181
-121
| -0.8% | -$2.29K |
|
|
NVO
1771
Novo Nordisk
NVO
$220B
| $281K | ﹤0.01% |
10,364
-65,854
| -86% | -$1.76M |
|
1772
Plains All American Pipeline
PAA
$17.1B
| $281K | ﹤0.01% |
13,415
+403
| +3% | +$8.48K |
|
|
CST
1773
DELISTED
CST Brands, Inc.
CST
| $281K | ﹤0.01% |
7,330
-769
| -9% | -$28.2K |
|
1774
Erie Indemnity
ERIE
$11.9B
| $280K | ﹤0.01% |
3,008
-16
| -0.5% | -$1.51K |
|
|
TARO
1775
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $280K | ﹤0.01% |
1,956
-154
| -7% | -$21.9K |
|
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.