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 | |
|---|---|---|---|---|---|---|
|
NATI
1851
DELISTED
National Instruments Corp
NATI
| $244K | ﹤0.01% |
8,923
+597
| +7% | +$16.6K |
|
1852
Associated Banc-Corp
ASB
$5.81B
| $243K | ﹤0.01% |
14,199
+2,590
| +22% | +$46.1K |
|
1853
Manhattan Associates
MANH
$8.97B
| $243K | ﹤0.01% |
+3,791
| New | +$236K |
|
|
ZAYO
1854
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $243K | ﹤0.01% |
+8,690
| New | +$231K |
|
1855
RPC Inc
RES
$1.24B
| $242K | ﹤0.01% |
15,622
-592
| -4% | -$8.67K |
|
1856
La-Z-Boy
LZB
$1.59B
| $239K | ﹤0.01% |
8,596
+71
| +0.8% | +$1.86K |
|
1857
PUT
Hewlett Packard
HPE
$63.2B
| $238K | ﹤0.01% |
+22,367
| New | +$228K |
|
1858
Nokia
NOK
$50.8B
| $237K | ﹤0.01% |
41,646
+17,238
| +71% | +$97.6K |
|
1859
Protolabs
PRLB
$1.86B
| $237K | ﹤0.01% |
4,114
-477
| -10% | -$31.8K |
|
|
RPT
1860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $237K | ﹤0.01% |
12,084
+260
| +2% | +$4.72K |
|
|
MANT
1861
DELISTED
Mantech International Corp
MANT
| $237K | ﹤0.01% |
6,264
-1,243
| -17% | -$42.6K |
|
1862
Ingevity
NGVT
$2.55B
| $235K | ﹤0.01% |
+6,892
| New | +$215K |
|
|
TWX
1863
PUT
DELISTED
Time Warner Inc
TWX
| $235K | ﹤0.01% |
+3,200
| New | +$237K |
|
|
SNV
1864
DELISTED
Synovus
SNV
| $234K | ﹤0.01% |
+8,095
| New | +$246K |
|
1865
iShares S&P 500 Growth ETF
IVW
$72.5B
| $233K | ﹤0.01% |
8,000
| – | – |
|
|
JUNO
1866
DELISTED
Juno Therapeutics, Inc.
JUNO
| $233K | ﹤0.01% |
6,068
-81,021
| -93% | -$3.36M |
|
|
MINI
1867
DELISTED
Mobile Mini Inc
MINI
| $232K | ﹤0.01% |
6,701
-618
| -8% | -$20.7K |
|
1868
Commercial Metals
CMC
$7.63B
| $231K | ﹤0.01% |
13,664
-1,802
| -12% | -$31K |
|
1869
Carpenter Technology
CRS
$30B
| $231K | ﹤0.01% |
7,003
+201
| +3% | +$6.7K |
|
1870
Saia
SAIA
$11.3B
| $231K | ﹤0.01% |
9,199
-86
| -0.9% | -$2.29K |
|
1871
Unifirst Corp
UNF
$5.32B
| $231K | ﹤0.01% |
1,999
| – | – |
|
|
UNIT
1872
Uniti Group
UNIT
$2.63B
| $231K | ﹤0.01% |
7,988
-7,081
| -47% | -$176K |
|
1873
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $231K | ﹤0.01% |
9,970
-9,606
| -49% | -$224K |
|
1874
Assured Guaranty
AGO
$3.78B
| $230K | ﹤0.01% |
9,104
-101,668
| -92% | -$2.62M |
|
1875
Benchmark Electronics
BHE
$2.91B
| $230K | ﹤0.01% |
10,892
+91
| +0.8% | +$1.9K |
|
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.