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 | |
|---|---|---|---|---|---|---|
|
ECHO
1801
EchoStar
ECHO
$25.1B
| $200K | ﹤0.01% |
5,739
-10,788
| -65% | -$398K |
|
1802
STAG Industrial
STAG
$7.77B
| $200K | ﹤0.01% |
10,983
+686
| +7% | +$12.9K |
|
|
ATML
1803
DELISTED
ATMEL CORP
ATML
| $200K | ﹤0.01% |
24,760
-700
| -3% | -$5.8K |
|
1804
Commercial Metals
CMC
$7.53B
| $195K | ﹤0.01% |
14,336
+3,704
| +35% | +$56.6K |
|
|
KATE
1805
DELISTED
Kate Spade & Company
KATE
| $194K | ﹤0.01% |
10,138
+673
| +7% | +$13.4K |
|
|
CVA
1806
DELISTED
Covanta Holding Corporation
CVA
| $193K | ﹤0.01% |
+11,099
| New | +$220K |
|
|
HIMX
1807
Himax Technologies
HIMX
$2.22B
| $191K | ﹤0.01% |
24,026
| – | – |
|
|
ROIC
1808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $191K | ﹤0.01% |
11,550
-458
| -4% | -$7.57K |
|
|
RT
1809
DELISTED
Ruby Tuesday Georgia
RT
| $189K | ﹤0.01% |
30,449
+10,807
| +55% | +$71.4K |
|
1810
Sibanye-Stillwater
SBSW
$6.05B
| $187K | ﹤0.01% |
42,810
+30,149
| +238% | +$150K |
|
1811
iShares MSCI Belgium ETF
EWK
$162M
| $186K | ﹤0.01% |
11,280
| – | – |
|
|
AUO
1812
DELISTED
AU Optronics Corp
AUO
| $186K | ﹤0.01% |
62,700
-54,027
| -46% | -$183K |
|
|
ARIA
1813
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $185K | ﹤0.01% |
31,657
-3,928
| -11% | -$30.3K |
|
1814
Teradyne
TER
$52.4B
| $184K | ﹤0.01% |
10,226
-1,436
| -12% | -$26.5K |
|
|
TA
1815
DELISTED
TravelCenters of America LLC
TA
| $184K | ﹤0.01% |
3,568
+1,271
| +55% | +$85.9K |
|
1816
Arcos Dorados Holdings
ARCO
$1.75B
| $183K | ﹤0.01% |
69,170
+23,889
| +53% | +$91.3K |
|
1817
Barnes & Noble Education
BNED
$445M
| $179K | ﹤0.01% |
+141
| New | +$183K |
|
1818
Coherent
COHR
$53.1B
| $178K | ﹤0.01% |
+11,040
| New | +$190K |
|
|
WPX
1819
DELISTED
WPX Energy, Inc.
WPX
| $175K | ﹤0.01% |
26,461
+17,808
| +206% | +$149K |
|
|
FRP
1820
DELISTED
Fairpoint Communications, Inc.
FRP
| $174K | ﹤0.01% |
+11,299
| New | +$191K |
|
1821
PENN Entertainment
PENN
$2.83B
| $173K | ﹤0.01% |
+10,321
| New | +$189K |
|
|
HAPN
1822
Happen Inc
HAPN
$2.16B
| $171K | ﹤0.01% |
2,590
+576
| +29% | +$39.1K |
|
|
SSI
1823
DELISTED
Stage Stores Inc
SSI
| $169K | ﹤0.01% |
17,259
+15,850
| +1,125% | +$227K |
|
1824
Ezcorp Inc
EZPW
$1.87B
| $168K | ﹤0.01% |
27,194
+9,686
| +55% | +$61.3K |
|
1825
Nokia
NOK
$51.8B
| $166K | ﹤0.01% |
24,538
-25,303
| -51% | -$166K |
|
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.