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 | |
|---|---|---|---|---|---|---|
|
NATI
1826
DELISTED
National Instruments Corp
NATI
| $251K | ﹤0.01% |
8,326
-158
| -2% | -$4.53K |
|
1827
Watsco Inc
WSO
$15B
| $250K | ﹤0.01% |
+1,853
| New | +$225K |
|
1828
Benchmark Electronics
BHE
$2.86B
| $249K | ﹤0.01% |
10,801
-27
| -0.2% | -$570 |
|
1829
CALL
CVS Health
CVS
$137B
| $249K | ﹤0.01% |
2,400
-42,900
| -95% | -$4.17M |
|
|
CVA
1830
DELISTED
Covanta Holding Corporation
CVA
| $249K | ﹤0.01% |
14,813
-74
| -0.5% | -$1.09K |
|
|
MORE
1831
DELISTED
Monogram Residential Trust, Inc.
MORE
| $249K | ﹤0.01% |
+25,240
| New | +$230K |
|
|
SCS
1832
DELISTED
Steelcase
SCS
| $248K | ﹤0.01% |
16,586
+248
| +2% | +$3.3K |
|
1833
Moog Inc Class A
MOG.A
$13.2B
| $247K | ﹤0.01% |
5,401
-19
| -0.4% | -$887 |
|
|
PINC
1834
DELISTED
Premier
PINC
| $247K | ﹤0.01% |
+7,446
| New | +$242K |
|
|
CATM
1835
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $247K | ﹤0.01% |
6,866
-891
| -11% | -$29.1K |
|
|
CSH
1836
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $247K | ﹤0.01% |
+6,385
| New | +$208K |
|
|
CKP
1837
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $247K | ﹤0.01% |
24,355
+130
| +0.5% | +$993 |
|
1838
Brady Corp
BRC
$4.54B
| $246K | ﹤0.01% |
9,145
-648
| -7% | -$15.6K |
|
1839
Jack in the Box
JACK
$299M
| $246K | ﹤0.01% |
3,848
+132
| +4% | +$9.28K |
|
1840
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
| $246K | ﹤0.01% |
7,600
| – | – |
|
|
ECHO
1841
EchoStar
ECHO
$25.1B
| $246K | ﹤0.01% |
6,873
-31
| -0.4% | -$987 |
|
1842
Groupon
GRPN
$1.05B
| $245K | ﹤0.01% |
3,063
-236
| -7% | -$16.3K |
|
|
USG
1843
DELISTED
Usg
USG
| $245K | ﹤0.01% |
9,888
-112
| -1% | -$2.33K |
|
|
SSI
1844
DELISTED
Stage Stores Inc
SSI
| $244K | ﹤0.01% |
30,243
+86
| +0.3% | +$691 |
|
|
BIN
1845
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $244K | ﹤0.01% |
+7,823
| New | +$223K |
|
1846
Gorman-Rupp
GRC
$2.13B
| $242K | ﹤0.01% |
9,312
+56
| +0.6% | +$1.4K |
|
1847
Madison Square Garden
MSGS
$9.57B
| $242K | ﹤0.01% |
2,043
-17
| -0.8% | -$1.89K |
|
|
SPTN
1848
DELISTED
SpartanNash
SPTN
| $242K | ﹤0.01% |
+7,981
| New | +$188K |
|
|
BGG
1849
DELISTED
Briggs & Stratton Corp.
BGG
| $242K | ﹤0.01% |
10,102
-681
| -6% | -$14K |
|
|
MINI
1850
DELISTED
Mobile Mini Inc
MINI
| $242K | ﹤0.01% |
7,319
-1,033
| -12% | -$29.2K |
|
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.