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
|
+$2.12B |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
Microsoft
MSFT
|
+$197M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Goldman Sachs
GS
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$140M |
| 3 |
NextEra Energy
NEE
|
+$108M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
SLB Ltd
SLB
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $283K | ﹤0.01% |
6,500
| – | – |
|
1827
CALL
Lam Research
LRCX
$332B
| $282K | ﹤0.01% |
+22,000
| New | +$259K |
|
|
MDR
1828
DELISTED
McDermott International
MDR
| $282K | ﹤0.01% |
13,937
-13,198
| -49% | -$291K |
|
|
DATA
1829
DELISTED
Tableau Software, Inc.
DATA
| $281K | ﹤0.01% |
5,684
-7,338
| -56% | -$363K |
|
1830
Armstrong World Industries
AWI
$8.03B
| $280K | ﹤0.01% |
6,079
| – | – |
|
1831
Erie Indemnity
ERIE
$12.5B
| $280K | ﹤0.01% |
2,284
| – | – |
|
1832
Bank OZK
OZK
$5.54B
| $280K | ﹤0.01% |
5,390
-14,165
| -72% | -$762K |
|
|
EGLE
1833
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $280K | ﹤0.01% |
+7,024
| New | +$289K |
|
1834
PUT
NVIDIA
NVDA
$4.68T
| $279K | ﹤0.01% |
100,000
| – | – |
|
1835
HNI Corp
HNI
$3.17B
| $278K | ﹤0.01% |
6,018
-7,424
| -55% | -$357K |
|
|
LSI
1836
DELISTED
Life Storage, Inc.
LSI
| $278K | ﹤0.01% |
5,072
-1,230
| -20% | -$68.9K |
|
1837
Werner Enterprises
WERN
$2.39B
| $277K | ﹤0.01% |
10,560
-7,318
| -41% | -$199K |
|
1838
Royal Gold
RGLD
$16.8B
| $276K | ﹤0.01% |
+3,937
| New | +$267K |
|
1839
Deluxe
DLX
$1.25B
| $275K | ﹤0.01% |
3,816
-8,010
| -68% | -$587K |
|
|
SLCA
1840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $275K | ﹤0.01% |
5,734
-8,099
| -59% | -$433K |
|
|
CHL
1841
DELISTED
China Mobile Limited
CHL
| $275K | ﹤0.01% |
4,932
-62,407
| -93% | -$3.48M |
|
1842
Starwood Property Trust
STWD
$6.21B
| $274K | ﹤0.01% |
12,137
| – | – |
|
|
BOBE
1843
DELISTED
Bob Evans Farms, Inc.
BOBE
| $274K | ﹤0.01% |
4,221
-3,251
| -44% | -$184K |
|
1844
BJ's Restaurants
BJRI
$1.44B
| $273K | ﹤0.01% |
6,764
-3,300
| -33% | -$122K |
|
1845
PTC
PTC
$15B
| $273K | ﹤0.01% |
+5,178
| New | +$274K |
|
|
VRTU
1846
DELISTED
Virtusa Corporation
VRTU
| $273K | ﹤0.01% |
9,038
-4,530
| -33% | -$130K |
|
1847
Diageo
DEO
$49.1B
| $272K | ﹤0.01% |
2,351
-1,929
| -45% | -$216K |
|
|
TPC
1848
Tutor Perini Cor
TPC
$4.3B
| $272K | ﹤0.01% |
8,558
-6,185
| -42% | -$184K |
|
|
EXPR
1849
DELISTED
Express, Inc.
EXPR
| $272K | ﹤0.01% |
1,492
-609
| -29% | -$126K |
|
1850
CALL
First Solar
FSLR
$21.2B
| $271K | ﹤0.01% |
+10,000
| New | +$328K |
|
Similar funds
HSBC Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, HSBC Holdings held 2,911 positions worth $47.8B, up 12% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings deployed $2.22B of net new capital in Q1 2017, opening 195 new positions and adding to 827 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 1,147,495 shares worth $53.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was MetLife, an estimated $140M trimmed.
- HSBC Holdings's largest Q1 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 1,147,495 shares worth $53.9M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.12B increase.
- HSBC Holdings's biggest Q1 2017 reduction was MetLife, cutting an estimated $140M.
- HSBC Holdings fully exited St Jude Medical in Q1 2017, selling an estimated $161M.
- HSBC Holdings's ten largest holdings make up 21% of its $47.8B portfolio in Q1 2017.
- HSBC Holdings opened 195 new positions and closed 808 in Q1 2017.
- HSBC Holdings's portfolio value rose 12% quarter-over-quarter to $47.8B.
Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.