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
|
+$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 3 |
Baidu
BIDU
|
+$165M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$138M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$495M |
| 2 |
Apple
AAPL
|
+$292M |
| 3 |
AT&T
T
|
+$240M |
| 4 |
TSMC
TSM
|
+$237M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 10.5% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Greif
GEF
$4.71B
| $354K | ﹤0.01% |
11,497
-57
| -0.5% | -$1.89K |
|
1802
Genworth Financial
GNW
$3.81B
| $354K | ﹤0.01% |
95,078
-68,788
| -42% | -$318K |
|
1803
British American Tobacco
BTI
$134B
| $353K | ﹤0.01% |
6,398
+426
| +7% | +$24.4K |
|
|
PRXL
1804
DELISTED
Parexel International Corp
PRXL
| $353K | ﹤0.01% |
5,180
-190
| -4% | -$12.4K |
|
1805
Cheesecake Factory
CAKE
$4.32B
| $352K | ﹤0.01% |
7,621
-185
| -2% | -$9.05K |
|
1806
Lamar Advertising Co
LAMR
$16.3B
| $350K | ﹤0.01% |
5,838
-376
| -6% | -$21.6K |
|
1807
Encompass Health
EHC
$11.6B
| $349K | ﹤0.01% |
12,581
+2,094
| +20% | +$59.6K |
|
1808
RLJ Lodging Trust
RLJ
$1.86B
| $349K | ﹤0.01% |
16,128
+626
| +4% | +$15.3K |
|
1809
Arcos Dorados Holdings
ARCO
$1.77B
| $348K | ﹤0.01% |
114,858
+45,688
| +66% | +$138K |
|
1810
Stratasys
SSYS
$695M
| $345K | ﹤0.01% |
14,679
+5,096
| +53% | +$134K |
|
|
BGC
1811
DELISTED
General Cable Corporation
BGC
| $345K | ﹤0.01% |
25,742
+8,389
| +48% | +$120K |
|
1812
CALL
Visa
V
$701B
| $344K | ﹤0.01% |
4,400
| – | – |
|
1813
Sibanye-Stillwater
SBSW
$5.95B
| $343K | ﹤0.01% |
59,663
+16,853
| +39% | +$94.5K |
|
1814
Armstrong World Industries
AWI
$7.8B
| $342K | ﹤0.01% |
7,474
-294,697
| -98% | -$14.3M |
|
1815
CACI
CACI
$11.3B
| $342K | ﹤0.01% |
3,688
-794
| -18% | -$73.6K |
|
|
MPT
1816
Medical Properties Trust
MPT
$2.85B
| $342K | ﹤0.01% |
29,788
+2,069
| +7% | +$23.6K |
|
1817
Patterson-UTI
PTEN
$3.48B
| $342K | ﹤0.01% |
22,713
+4,114
| +22% | +$63.3K |
|
1818
Heartland Express
HTLD
$1.06B
| $340K | ﹤0.01% |
19,899
+1,779
| +10% | +$34.1K |
|
1819
Four Corners Property Trust
FCPT
$2.86B
| $338K | ﹤0.01% |
+19,176
| New | +$299K |
|
1820
Maximus
MMS
$3.31B
| $338K | ﹤0.01% |
5,999
-61
| -1% | -$3.68K |
|
1821
PUT
NXP Semiconductors
NXPI
$66.4B
| $338K | ﹤0.01% |
4,000
| – | – |
|
1822
Perrigo
PRGO
$1.42B
| $335K | ﹤0.01% |
2,315
-1,770
| -43% | -$272K |
|
1823
Spectrum Brands
SPB
$2.06B
| $335K | ﹤0.01% |
3,288
-68
| -2% | -$6.5K |
|
|
ARMH
1824
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $335K | ﹤0.01% |
7,416
+1,854
| +33% | +$87.5K |
|
|
IBKC
1825
DELISTED
IBERIABANK Corp
IBKC
| $334K | ﹤0.01% |
6,086
+778
| +15% | +$46.5K |
|
Similar funds
HSBC Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, HSBC Holdings held 2,332 positions worth $41.5B, up 4.7% from $39.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings's Q4 2015 filing shows 409 new, 803 increased, 920 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,310,120 shares worth $401M. The largest sale was Alphabet (Google) Class C, an estimated $495M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- HSBC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 10,310,120 shares worth $401M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $993M increase.
- HSBC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $495M.
- HSBC Holdings fully exited Ryanair in Q4 2015, selling an estimated $70.4M.
- HSBC Holdings's ten largest holdings make up 15% of its $41.5B portfolio in Q4 2015.
- HSBC Holdings opened 409 new positions and closed 117 in Q4 2015.
- HSBC Holdings's portfolio value rose 4.7% quarter-over-quarter to $41.5B.
Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.