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 |
NXP Semiconductors
NXPI
|
+$467M |
| 2 |
Boeing
BA
|
+$176M |
| 3 |
Energy Transfer Partners
ET
|
+$158M |
| 4 |
DuPont de Nemours
DD
|
+$149M |
| 5 |
UnitedHealth
UNH
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$286M |
| 2 |
MetLife
MET
|
+$131M |
| 3 |
Intel
INTC
|
+$114M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$97.7M |
| 5 |
Coca-Cola
KO
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $330K | ﹤0.01% |
11,622
+702
| +6% | +$19.3K |
|
|
ULTI
1902
DELISTED
Ultimate Software Group Inc
ULTI
| $330K | ﹤0.01% |
1,743
+267
| +18% | +$53.9K |
|
|
ELME
1903
Elme Communities
ELME
$144M
| $328K | ﹤0.01% |
10,040
+430
| +4% | +$14K |
|
1904
Carpenter Technology
CRS
$28.8B
| $327K | ﹤0.01% |
6,809
+1,318
| +24% | +$52.8K |
|
|
INN
1905
Summit Hotel Properties
INN
$748M
| $327K | ﹤0.01% |
20,478
+1,605
| +9% | +$26.1K |
|
1906
Novartis
NVS
$297B
| $326K | ﹤0.01% |
4,237
-175
| -4% | -$13.2K |
|
1907
Enovis
ENOV
$1.63B
| $325K | ﹤0.01% |
4,541
-10,225
| -69% | -$712K |
|
|
SNV
1908
DELISTED
Synovus
SNV
| $325K | ﹤0.01% |
7,057
+1,855
| +36% | +$80.4K |
|
1909
Charles River Laboratories
CRL
$10.8B
| $323K | ﹤0.01% |
2,992
+584
| +24% | +$60K |
|
1910
Oil States International
OIS
$512M
| $323K | ﹤0.01% |
12,750
+688
| +6% | +$16.9K |
|
1911
CALL
Lennar Class A
LEN
$20.5B
| $322K | ﹤0.01% |
+6,408
| New | +$320K |
|
1912
Quaker Houghton
KWR
$2.63B
| $321K | ﹤0.01% |
2,169
-139
| -6% | -$19.8K |
|
1913
Nomad Foods
NOMD
$1.67B
| $321K | ﹤0.01% |
22,000
| – | – |
|
1914
Bio-Rad Laboratories Class A
BIO
$8.47B
| $319K | ﹤0.01% |
1,436
+249
| +21% | +$56K |
|
1915
Lazard
LAZ
$4.23B
| $319K | ﹤0.01% |
7,051
+878
| +14% | +$38.9K |
|
|
TVPT
1916
DELISTED
Travelport Worldwide Limited
TVPT
| $319K | ﹤0.01% |
20,291
| – | – |
|
|
BCS.PRD.CL
1917
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $319K | ﹤0.01% |
12,000
| – | – |
|
1918
Bankunited
BKU
$3.36B
| $318K | ﹤0.01% |
8,938
-582
| -6% | -$19.6K |
|
|
WAGE
1919
DELISTED
WageWorks, Inc.
WAGE
| $317K | ﹤0.01% |
5,222
-383
| -7% | -$23.3K |
|
1920
Clean Harbors
CLH
$15.9B
| $316K | ﹤0.01% |
5,558
+1,460
| +36% | +$79.5K |
|
1921
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $316K | ﹤0.01% |
+4,731
| New | +$298K |
|
1922
Dycom Industries
DY
$12.7B
| $314K | ﹤0.01% |
3,660
+414
| +13% | +$34.9K |
|
1923
Allison Transmission
ALSN
$10.1B
| $312K | ﹤0.01% |
8,303
| – | – |
|
1924
First Horizon
FHN
$12.1B
| $312K | ﹤0.01% |
16,307
+5,699
| +54% | +$99.9K |
|
1925
Rayonier
RYN
$6.52B
| $312K | ﹤0.01% |
11,914
+1,675
| +16% | +$43.6K |
|
Similar funds
HSBC Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, HSBC Holdings held 2,381 positions worth $62.4B, up 15% from $54.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HSBC Holdings deployed $4.82B of net new capital in Q3 2017, opening 223 new positions and adding to 1,091 existing holdings. Its largest new stake was Rice Energy Inc.: 787,000 shares worth $22.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $131M trimmed.
- HSBC Holdings's largest Q3 2017 buy was Rice Energy Inc.: 787,000 shares worth $22.8M.
- HSBC Holdings added most to NXP Semiconductors in Q3 2017, an estimated $467M increase.
- HSBC Holdings's biggest Q3 2017 reduction was MetLife, cutting an estimated $131M.
- HSBC Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $286M.
- HSBC Holdings's ten largest holdings make up 23% of its $62.4B portfolio in Q3 2017.
- HSBC Holdings opened 223 new positions and closed 93 in Q3 2017.
- HSBC Holdings's portfolio value rose 15% quarter-over-quarter to $62.4B.
Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.