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
|
+$1.32B |
| 2 |
AABA
Altaba Inc
AABA
|
+$687M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
Deutsche Bank
DB
|
+$189M |
| 5 |
MetLife
MET
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 3 |
General Motors
GM
|
+$179M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88.9M |
| 5 |
PNC Financial Services
PNC
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.31% |
| 2 | Financials | 12.39% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Dycom Industries
DY
$12.9B
| $290K | ﹤0.01% |
3,246
-100
| -3% | -$9.7K |
|
1877
Greenlight Captial
GLRE
$563M
| $290K | ﹤0.01% |
13,855
-100
| -0.7% | -$2.09K |
|
|
PINC
1878
DELISTED
Premier
PINC
| $290K | ﹤0.01% |
8,039
+857
| +12% | +$29.3K |
|
|
ENDP
1879
DELISTED
Endo International plc
ENDP
| $290K | ﹤0.01% |
25,918
+5,655
| +28% | +$66.4K |
|
|
IRBT
1880
DELISTED
iRobot
IRBT
| $288K | ﹤0.01% |
+3,412
| New | +$294K |
|
1881
Jack in the Box
JACK
$278M
| $288K | ﹤0.01% |
2,921
-116
| -4% | -$12K |
|
1882
Commercial Metals
CMC
$7.63B
| $287K | ﹤0.01% |
14,793
+4,370
| +42% | +$81K |
|
1883
La-Z-Boy
LZB
$1.59B
| $287K | ﹤0.01% |
+8,826
| New | +$248K |
|
1884
National Presto Industries
NPK
$891M
| $287K | ﹤0.01% |
2,594
-17
| -0.7% | -$1.79K |
|
|
WNS
1885
DELISTED
WNS Holdings
WNS
| $287K | ﹤0.01% |
8,326
-429
| -5% | -$13.7K |
|
|
SYNH
1886
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $287K | ﹤0.01% |
4,907
-30
| -0.6% | -$1.56K |
|
1887
PUT
Johnson Controls International
JCI
$87.5B
| $286K | ﹤0.01% |
+6,600
| New | +$276K |
|
1888
Lazard
LAZ
$4.37B
| $286K | ﹤0.01% |
6,173
| – | – |
|
|
CLGX
1889
DELISTED
Corelogic, Inc.
CLGX
| $286K | ﹤0.01% |
6,592
-706
| -10% | -$29.8K |
|
|
IBKC
1890
DELISTED
IBERIABANK Corp
IBKC
| $286K | ﹤0.01% |
3,514
-1,371
| -28% | -$109K |
|
1891
Eagle Materials
EXP
$6.6B
| $284K | ﹤0.01% |
3,075
+78
| +3% | +$7.49K |
|
|
CBL
1892
DELISTED
CBL& Associates Properties, Inc.
CBL
| $284K | ﹤0.01% |
33,734
+6,033
| +22% | +$51.8K |
|
|
ARCH
1893
DELISTED
Arch Resources, Inc.
ARCH
| $284K | ﹤0.01% |
4,158
-18,143
| -81% | -$1.28M |
|
1894
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $281K | ﹤0.01% |
10,000
| – | – |
|
|
GXP
1895
DELISTED
Great Plains Energy Incorporated
GXP
| $281K | ﹤0.01% |
9,582
+1,018
| +12% | +$29.6K |
|
1896
Armstrong World Industries
AWI
$6.86B
| $280K | ﹤0.01% |
6,079
| – | – |
|
1897
Designer Brands
DBI
$277M
| $280K | ﹤0.01% |
15,805
+5,324
| +51% | +$99.3K |
|
|
VRE
1898
DELISTED
Veris Residential
VRE
| $280K | ﹤0.01% |
10,322
-395
| -4% | -$10.8K |
|
|
TVPT
1899
DELISTED
Travelport Worldwide Limited
TVPT
| $279K | ﹤0.01% |
+20,291
| New | +$269K |
|
1900
PUT
Danaher
DHR
$135B
| $278K | ﹤0.01% |
3,722
-57,077
| -94% | -$4.27M |
|
Similar funds
HSBC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HSBC Holdings held 2,375 positions worth $54.4B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.68B of net new capital in Q2 2017, opening 269 new positions and adding to 982 existing holdings. Its largest new stake was Altaba Inc: 12,624,347 shares worth $688M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $376M trimmed.
- HSBC Holdings's largest Q2 2017 buy was Altaba Inc: 12,624,347 shares worth $688M.
- HSBC Holdings added most to Alibaba in Q2 2017, an estimated $1.32B increase.
- HSBC Holdings's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- HSBC Holdings fully exited Yahoo Inc in Q2 2017, selling an estimated $386M.
- HSBC Holdings's ten largest holdings make up 23% of its $54.4B portfolio in Q2 2017.
- HSBC Holdings opened 269 new positions and closed 214 in Q2 2017.
- HSBC Holdings's portfolio value rose 14% quarter-over-quarter to $54.4B.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.