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 | |
|---|---|---|---|---|---|---|
|
MANT
1851
DELISTED
Mantech International Corp
MANT
| $240K | ﹤0.01% |
7,507
+72
| +1% | +$2.1K |
|
|
CAB
1852
DELISTED
Cabela's Inc
CAB
| $240K | ﹤0.01% |
4,941
-377,084
| -99% | -$16.9M |
|
|
CHSP
1853
DELISTED
Chesapeake Lodging Trust
CHSP
| $239K | ﹤0.01% |
+9,021
| New | +$227K |
|
1854
Bruker
BRKR
$9.14B
| $238K | ﹤0.01% |
8,477
-71
| -0.8% | -$1.77K |
|
1855
Hanover Insurance
THG
$7.68B
| $237K | ﹤0.01% |
2,629
+49
| +2% | +$4.05K |
|
1856
FirstCash
FCFS
$9.06B
| $236K | ﹤0.01% |
5,124
-2,129
| -29% | -$85.9K |
|
1857
Insperity
NSP
$1.92B
| $236K | ﹤0.01% |
9,114
-118
| -1% | -$2.78K |
|
1858
Teledyne Technologies
TDY
$30.2B
| $236K | ﹤0.01% |
2,681
+152
| +6% | +$12.6K |
|
1859
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $235K | ﹤0.01% |
5,000
| – | – |
|
1860
Coherent
COHR
$53.1B
| $234K | ﹤0.01% |
10,810
-226
| -2% | -$4.49K |
|
1861
Power Integrations
POWI
$3.53B
| $234K | ﹤0.01% |
9,440
-1,682
| -15% | -$38.7K |
|
1862
Carpenter Technology
CRS
$28.8B
| $233K | ﹤0.01% |
+6,802
| New | +$200K |
|
1863
iShares S&P 500 Growth ETF
IVW
$72.2B
| $232K | ﹤0.01% |
8,000
| – | – |
|
|
APU
1864
DELISTED
AmeriGas Partners, L.P.
APU
| $232K | ﹤0.01% |
5,329
-134,000
| -96% | -$5.31M |
|
|
CLC
1865
DELISTED
Clarcor
CLC
| $231K | ﹤0.01% |
+3,996
| New | +$197K |
|
1866
RPC Inc
RES
$1.21B
| $230K | ﹤0.01% |
16,214
+12
| +0.1% | +$152 |
|
1867
Sprouts Farmers Market
SFM
$7.23B
| $230K | ﹤0.01% |
7,894
-557
| -7% | -$14.4K |
|
1868
Enovis
ENOV
$1.63B
| $228K | ﹤0.01% |
4,620
-4,993
| -52% | -$212K |
|
1869
iShares US Transportation ETF
IYT
$2.32B
| $228K | ﹤0.01% |
6,400
| – | – |
|
1870
Quaker Houghton
KWR
$2.63B
| $228K | ﹤0.01% |
2,682
-332
| -11% | -$25.3K |
|
1871
La-Z-Boy
LZB
$1.62B
| $228K | ﹤0.01% |
8,525
-40
| -0.5% | -$936 |
|
|
FCH
1872
DELISTED
Felcor Lodging Trust
FCH
| $228K | ﹤0.01% |
28,072
+3,419
| +14% | +$24.5K |
|
|
EOCC
1873
DELISTED
Enel Generacion Chile S.A.
EOCC
| $227K | ﹤0.01% |
7,894
| – | – |
|
1874
Monro
MNRO
$529M
| $226K | ﹤0.01% |
3,165
-124
| -4% | -$8.21K |
|
1875
PTC
PTC
$14.5B
| $226K | ﹤0.01% |
6,830
+204
| +3% | +$6.3K |
|
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.