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 |
Alibaba
BABA
|
+$936M |
| 2 |
Coca-Cola
KO
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$119M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$122M |
| 2 |
Mondelez International
MDLZ
|
+$115M |
| 3 |
Apple
AAPL
|
+$97.5M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.5% |
| 2 | Financials | 10.51% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1826
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $250K | ﹤0.01% |
2,260
-1,051
| -32% | -$139K |
|
|
CEB
1827
DELISTED
CEB Inc.
CEB
| $250K | ﹤0.01% |
4,581
-80
| -2% | -$4.79K |
|
1828
Quaker Houghton
KWR
$2.6B
| $247K | ﹤0.01% |
2,340
-87
| -4% | -$8.49K |
|
|
VRNT
1829
DELISTED
Verint Systems
VRNT
| $247K | ﹤0.01% |
12,875
-179
| -1% | -$3.22K |
|
1830
NewMarket
NEU
$7.18B
| $246K | ﹤0.01% |
573
-183
| -24% | -$77.9K |
|
|
CLGX
1831
DELISTED
Corelogic, Inc.
CLGX
| $244K | ﹤0.01% |
6,226
-1,246
| -17% | -$49.7K |
|
1832
iShares S&P 500 Growth ETF
IVW
$71.9B
| $243K | ﹤0.01% |
8,000
| – | – |
|
|
TYPE
1833
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $243K | ﹤0.01% |
+11,009
| New | +$240K |
|
|
XHR
1834
Xenia Hotels & Resorts
XHR
$2B
| $242K | ﹤0.01% |
15,940
-6,351
| -28% | -$108K |
|
1835
Cousins Properties
CUZ
$5.27B
| $241K | ﹤0.01% |
8,176
-4,319
| -35% | -$130K |
|
1836
Federated Hermes
FHI
$4.48B
| $241K | ﹤0.01% |
8,142
-2,062
| -20% | -$64.6K |
|
|
TMH
1837
DELISTED
Team Health Holdings Inc
TMH
| $241K | ﹤0.01% |
7,381
-171
| -2% | -$6.31K |
|
1838
iShares MSCI BIC ETF
BKF
$76.2M
| $240K | ﹤0.01% |
7,000
| – | – |
|
|
KITE
1839
DELISTED
Kite Pharma, Inc.
KITE
| $240K | ﹤0.01% |
+4,311
| New | +$240K |
|
1840
STAG Industrial
STAG
$7.8B
| $238K | ﹤0.01% |
9,718
-3,867
| -28% | -$94.6K |
|
1841
Watsco Inc
WSO
$15B
| $238K | ﹤0.01% |
1,687
-320
| -16% | -$45.8K |
|
1842
Associated Banc-Corp
ASB
$5.79B
| $237K | ﹤0.01% |
12,099
-2,100
| -15% | -$39.7K |
|
1843
Designer Brands
DBI
$296M
| $237K | ﹤0.01% |
11,560
-646
| -5% | -$15.2K |
|
|
AAT
1844
American Assets Trust
AAT
$1.5B
| $236K | ﹤0.01% |
5,427
-2,299
| -30% | -$102K |
|
|
PINC
1845
DELISTED
Premier
PINC
| $236K | ﹤0.01% |
7,319
-748
| -9% | -$24.2K |
|
1846
PTC
PTC
$14.5B
| $236K | ﹤0.01% |
5,342
-1,590
| -23% | -$65.9K |
|
|
MANT
1847
DELISTED
Mantech International Corp
MANT
| $236K | ﹤0.01% |
6,264
| – | – |
|
1848
Protolabs
PRLB
$1.85B
| $235K | ﹤0.01% |
3,915
-199
| -5% | -$11.5K |
|
1849
John Wiley & Sons Class A
WLY
$2.59B
| $235K | ﹤0.01% |
4,557
-649
| -12% | -$35.5K |
|
1850
Acadia Healthcare
ACHC
$2.96B
| $234K | ﹤0.01% |
4,723
-340
| -7% | -$17.7K |
|
Similar funds
HSBC Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, HSBC Holdings held 2,192 positions worth $40.2B, up 10% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings deployed $2.05B of net new capital in Q3 2016, opening 148 new positions and adding to 777 existing holdings. Its largest new stake was Credit Acceptance: 100,610 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mondelez International, an estimated $115M trimmed.
- HSBC Holdings's largest Q3 2016 buy was Credit Acceptance: 100,610 shares worth $20.2M.
- HSBC Holdings added most to Alibaba in Q3 2016, an estimated $936M increase.
- HSBC Holdings's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $115M.
- HSBC Holdings fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 16% of its $40.2B portfolio in Q3 2016.
- HSBC Holdings opened 148 new positions and closed 157 in Q3 2016.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $40.2B.
Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.