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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Mondelez International
MDLZ
|
+$151M |
| 3 |
UBS Group
UBS
|
+$106M |
| 4 |
Apple
AAPL
|
+$97.9M |
| 5 |
Alibaba
BABA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$148M |
| 3 |
Alcoa
AA
|
+$136M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
PPG Industries
PPG
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Pebblebrook Hotel Trust
PEB
$2.16B
| $293K | ﹤0.01% |
11,165
+422
| +4% | +$11.2K |
|
1777
CAE Inc. Common Shares
CAE
$8.1B
| $292K | ﹤0.01% |
24,229
-6,570
| -21% | -$79.3K |
|
|
FLOW
1778
DELISTED
SPX FLOW, Inc.
FLOW
| $292K | ﹤0.01% |
11,204
-2,229
| -17% | -$63.4K |
|
|
OUTR
1779
DELISTED
OUTERWALL INC
OUTR
| $292K | ﹤0.01% |
6,945
+1,088
| +19% | +$44.1K |
|
1780
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $291K | ﹤0.01% |
10,000
| – | – |
|
1781
Marriott Vacations Worldwide
VAC
$3.24B
| $290K | ﹤0.01% |
4,220
-39
| -0.9% | -$2.44K |
|
1782
Alliance Resource Partners
ARLP
$3.18B
| $289K | ﹤0.01% |
18,311
+2,620
| +17% | +$38.3K |
|
1783
Clean Harbors
CLH
$16.1B
| $289K | ﹤0.01% |
5,535
+22
| +0.4% | +$1.1K |
|
1784
PUT
Wendy's
WEN
$1.33B
| $289K | ﹤0.01% |
+30,000
| New | +$315K |
|
1785
Groupon
GRPN
$980M
| $288K | ﹤0.01% |
4,419
+1,356
| +44% | +$100K |
|
|
CLGX
1786
DELISTED
Corelogic, Inc.
CLGX
| $288K | ﹤0.01% |
7,472
+169
| +2% | +$6.17K |
|
|
IBKC
1787
DELISTED
IBERIABANK Corp
IBKC
| $288K | ﹤0.01% |
4,841
-418
| -8% | -$24.3K |
|
|
FCS
1788
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $288K | ﹤0.01% |
14,512
+50
| +0.3% | +$995 |
|
|
CEB
1789
DELISTED
CEB Inc.
CEB
| $287K | ﹤0.01% |
4,661
-45
| -1% | -$2.81K |
|
|
AVX
1790
DELISTED
AVX Corporation
AVX
| $285K | ﹤0.01% |
21,007
-3,272
| -13% | -$43.1K |
|
|
PAY
1791
DELISTED
Verifone Systems Inc
PAY
| $284K | ﹤0.01% |
15,346
+2,751
| +22% | +$69.6K |
|
1792
Diamondrock Hospitality Co
DRH
$2.63B
| $282K | ﹤0.01% |
31,188
+1,178
| +4% | +$10.9K |
|
1793
Watsco Inc
WSO
$14.9B
| $282K | ﹤0.01% |
2,007
+154
| +8% | +$20.7K |
|
1794
Acadia Healthcare
ACHC
$3.17B
| $280K | ﹤0.01% |
5,063
-251
| -5% | -$14.7K |
|
1795
Erie Indemnity
ERIE
$11.7B
| $280K | ﹤0.01% |
2,824
-184
| -6% | -$17.5K |
|
|
SCS
1796
DELISTED
Steelcase
SCS
| $280K | ﹤0.01% |
20,616
+4,030
| +24% | +$61K |
|
|
ENH
1797
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $280K | ﹤0.01% |
4,172
+248
| +6% | +$16.3K |
|
1798
PUT
BlackBerry
BB
$5.01B
| $279K | ﹤0.01% |
+41,600
| New | +$291K |
|
1799
BJ's Restaurants
BJRI
$1.41B
| $279K | ﹤0.01% |
+6,388
| New | +$283K |
|
1800
Rexford Industrial Realty
REXR
$8.7B
| $279K | ﹤0.01% |
13,235
+1,709
| +15% | +$33.5K |
|
Similar funds
HSBC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, HSBC Holdings held 2,285 positions worth $36.4B, up 2.4% from $35.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HSBC Holdings's Q2 2016 filing shows 213 new, 837 increased, 891 reduced and 240 closed positions. Its largest new stake was S&P Global: 263,779 shares worth $28.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- HSBC Holdings's largest Q2 2016 buy was S&P Global: 263,779 shares worth $28.2M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $227M increase.
- HSBC Holdings's biggest Q2 2016 reduction was General Motors, cutting an estimated $148M.
- HSBC Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $283M.
- HSBC Holdings's ten largest holdings make up 13% of its $36.4B portfolio in Q2 2016.
- HSBC Holdings opened 213 new positions and closed 240 in Q2 2016.
- HSBC Holdings's portfolio value rose 2.4% quarter-over-quarter to $36.4B.
Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.