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 | |
|---|---|---|---|---|---|---|
1876
LiveRamp
RAMP
$2.29B
| $230K | ﹤0.01% |
10,468
-1,942
| -16% | -$42.2K |
|
1877
Sasol
SSL
$7.58B
| $230K | ﹤0.01% |
8,504
-53
| -0.6% | -$1.56K |
|
|
TPC
1878
Tutor Perini Cor
TPC
$4.57B
| $229K | ﹤0.01% |
9,723
-1,693
| -15% | -$33K |
|
|
GCI
1879
DELISTED
Gannett Co., Inc
GCI
| $229K | ﹤0.01% |
16,591
-10,324
| -38% | -$160K |
|
1880
Power Integrations
POWI
$3.54B
| $228K | ﹤0.01% |
9,140
-300
| -3% | -$7.33K |
|
|
MDRX
1881
DELISTED
Veradigm Inc. Common Stock
MDRX
| $228K | ﹤0.01% |
17,964
+1,056
| +6% | +$14K |
|
1882
FirstCash
FCFS
$8.55B
| $226K | ﹤0.01% |
4,408
-716
| -14% | -$33.2K |
|
|
APU
1883
DELISTED
AmeriGas Partners, L.P.
APU
| $226K | ﹤0.01% |
4,833
-496
| -9% | -$21.7K |
|
1884
Brady Corp
BRC
$4.45B
| $225K | ﹤0.01% |
7,381
-1,764
| -19% | -$51.1K |
|
1885
Hanover Insurance
THG
$7.63B
| $225K | ﹤0.01% |
2,667
+38
| +1% | +$3.27K |
|
|
USG
1886
DELISTED
Usg
USG
| $225K | ﹤0.01% |
8,332
-1,556
| -16% | -$42.5K |
|
1887
Buckle
BKE
$2.19B
| $223K | ﹤0.01% |
8,585
+2,090
| +32% | +$56.4K |
|
1888
CALL
Lockheed Martin
LMT
$134B
| $223K | ﹤0.01% |
+900
| New | +$212K |
|
1889
Vail Resorts
MTN
$5.19B
| $223K | ﹤0.01% |
+1,613
| New | +$213K |
|
|
GOLD
1890
DELISTED
Randgold Resources Ltd
GOLD
| $223K | ﹤0.01% |
+1,986
| New | +$184K |
|
1891
Agree Realty
ADC
$9.68B
| $222K | ﹤0.01% |
+4,605
| New | +$194K |
|
|
SPTN
1892
DELISTED
SpartanNash
SPTN
| $221K | ﹤0.01% |
7,239
-742
| -9% | -$21.1K |
|
|
ECHO
1893
EchoStar
ECHO
$25.5B
| $220K | ﹤0.01% |
6,828
-45
| -0.7% | -$1.47K |
|
1894
Stratasys
SSYS
$697M
| $220K | ﹤0.01% |
9,632
+1,900
| +25% | +$44.4K |
|
|
VRNT
1895
DELISTED
Verint Systems
VRNT
| $219K | ﹤0.01% |
13,054
-216
| -2% | -$3.74K |
|
1896
White Mountains Insurance
WTM
$5.47B
| $217K | ﹤0.01% |
258
-9
| -3% | -$7.34K |
|
|
EGN
1897
DELISTED
Energen
EGN
| $217K | ﹤0.01% |
+4,505
| New | +$196K |
|
1898
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $216K | ﹤0.01% |
+9,246
| New | +$228K |
|
1899
New York Times
NYT
$11.6B
| $216K | ﹤0.01% |
17,881
+1,177
| +7% | +$14.4K |
|
1900
PUT
Williams Companies
WMB
$90.5B
| $216K | ﹤0.01% |
10,000
-10,000
| -50% | -$201K |
|
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.