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 | |
|---|---|---|---|---|---|---|
|
RBS.PRH.CL
1826
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $255K | ﹤0.01% |
10,000
| – | – |
|
1827
Essential Utilities
WTRG
$11.2B
| $254K | ﹤0.01% |
7,138
-6,070
| -46% | -$198K |
|
1828
Wolfspeed
WOLF
$1.2B
| $253K | ﹤0.01% |
+10,369
| New | +$252K |
|
|
DCH
1829
Dauch Corp
DCH
$1.3B
| $252K | ﹤0.01% |
17,410
+5,261
| +43% | +$82K |
|
1830
Werner Enterprises
WERN
$2.54B
| $251K | ﹤0.01% |
10,924
+26
| +0.2% | +$648 |
|
|
MTOR
1831
DELISTED
MERITOR, Inc.
MTOR
| $251K | ﹤0.01% |
34,783
-322
| -0.9% | -$2.65K |
|
|
CBB
1832
DELISTED
Cincinnati Bell Inc.
CBB
| $251K | ﹤0.01% |
10,978
+2,699
| +33% | +$53.1K |
|
1833
AMC Global Media
AMCX
$430M
| $249K | ﹤0.01% |
4,122
+850
| +26% | +$54.1K |
|
|
CSR
1834
Centerspace
CSR
$936M
| $249K | ﹤0.01% |
3,852
+71
| +2% | +$4.61K |
|
|
WCG
1835
DELISTED
Wellcare Health Plans, Inc.
WCG
| $249K | ﹤0.01% |
+2,322
| New | +$227K |
|
1836
EPAM Systems
EPAM
$4.69B
| $248K | ﹤0.01% |
+3,854
| New | +$281K |
|
1837
LPL Financial
LPLA
$26.3B
| $248K | ﹤0.01% |
+11,049
| New | +$277K |
|
1838
Woodward
WWD
$25B
| $248K | ﹤0.01% |
4,298
-516
| -11% | -$28.5K |
|
1839
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $247K | ﹤0.01% |
5,000
| – | – |
|
1840
Molina Healthcare
MOH
$10.3B
| $247K | ﹤0.01% |
4,939
+1,537
| +45% | +$82.2K |
|
|
NVO
1841
Novo Nordisk
NVO
$216B
| $247K | ﹤0.01% |
9,166
-1,198
| -12% | -$32.9K |
|
|
OAK
1842
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $247K | ﹤0.01% |
5,519
-1,155
| -17% | -$53.7K |
|
|
GOV
1843
DELISTED
Government Properties Income Trust
GOV
| $247K | ﹤0.01% |
10,699
+153
| +1% | +$2.99K |
|
1844
First Horizon
FHN
$12.1B
| $246K | ﹤0.01% |
17,910
-3,407
| -16% | -$47.2K |
|
|
INVX
1845
Innovex International
INVX
$1.87B
| $246K | ﹤0.01% |
4,195
-1,057
| -20% | -$63.9K |
|
1846
National Presto Industries
NPK
$891M
| $245K | ﹤0.01% |
+2,587
| New | +$228K |
|
|
CATM
1847
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $245K | ﹤0.01% |
6,132
-734
| -11% | -$28.1K |
|
1848
Archrock
AROC
$6.33B
| $244K | ﹤0.01% |
25,980
+13,336
| +105% | +$105K |
|
1849
Enovis
ENOV
$1.56B
| $244K | ﹤0.01% |
5,353
+733
| +16% | +$35.8K |
|
|
SAFE
1850
Safehold
SAFE
$1.19B
| $244K | ﹤0.01% |
5,222
-3,005
| -37% | -$141K |
|
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.