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
|
+$936M |
| 2 |
Coca-Cola
KO
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$119M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$122M |
| 2 |
Mondelez International
MDLZ
|
+$115M |
| 3 |
Apple
AAPL
|
+$97.5M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.5% |
| 2 | Financials | 10.51% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Meta Platforms (Facebook)
META
$1.51T
| $49.2M | 0.12% |
383,200
-36,700
| -9% | -$4.56M |
|
|
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
| $48.9M | 0.12% |
1,315,960
+298,800
| +29% | +$11M |
|
178
Kimco Realty
KIM
$17.6B
| $48.1M | 0.12% |
1,661,169
+398,657
| +32% | +$12.1M |
|
179
Southern Company
SO
$110B
| $48.1M | 0.12% |
934,716
+76,293
| +9% | +$4.02M |
|
180
CALL
Verizon
VZ
$194B
| $47.7M | 0.12% |
918,000
-478,700
| -34% | -$25.7M |
|
181
Waste Management
WM
$95.9B
| $47.7M | 0.12% |
747,960
+31,857
| +4% | +$2.08M |
|
|
182
CALL
Microsoft
MSFT
$2.84T
| $47.6M | 0.12% |
826,400
+137,900
| +20% | +$7.78M |
|
183
Royal Bank of Canada
RY
$291B
| $47.1M | 0.12% |
762,857
+14,380
| +2% | +$884K |
|
184
Tyson Foods
TSN
$20.2B
| $47.1M | 0.12% |
630,489
-156,174
| -20% | -$11.5M |
|
185
Avery Dennison
AVY
$12.3B
| $46.6M | 0.12% |
602,203
+40,574
| +7% | +$3.1M |
|
186
Adobe
ADBE
$89.5B
| $46.5M | 0.12% |
428,457
-3,716
| -0.9% | -$373K |
|
187
Fastenal
FAST
$54B
| $46.2M | 0.12% |
4,444,800
+3,314,636
| +293% | +$35.3M |
|
188
Norfolk Southern
NSC
$78.8B
| $46.2M | 0.12% |
476,067
+263,584
| +124% | +$24M |
|
189
iShares MSCI Emerging Markets ETF
EEM
$28B
| $46.1M | 0.11% |
1,228,118
+217,656
| +22% | +$7.96M |
|
190
Equity Residential
EQR
$25.4B
| $46M | 0.11% |
714,628
+68,733
| +11% | +$4.58M |
|
191
CALL
Qualcomm
QCOM
$176B
| $45.9M | 0.11% |
670,300
+451,200
| +206% | +$27.4M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $45.5M | 0.11% |
840,399
-140,331
| -14% | -$7.21M |
|
193
American Express
AXP
$223B
| $45.5M | 0.11% |
713,361
-6,769
| -0.9% | -$435K |
|
|
194
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $45.3M | 0.11% |
1,126,000
-422,000
| -27% | -$16.5M |
|
195
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $45.2M | 0.11% |
1,280,000
| – | – |
|
196
PUT
Ford
F
$57.3B
| $45.1M | 0.11% |
3,737,300
+1,538,500
| +70% | +$19.4M |
|
|
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
| $44.9M | 0.11% |
1,214,823
| – | – |
|
198
AvalonBay Communities
AVB
$27.1B
| $44.9M | 0.11% |
252,213
+11,366
| +5% | +$2.05M |
|
199
Public Service Enterprise Group
PEG
$39.8B
| $44.6M | 0.11% |
1,065,556
-1,920
| -0.2% | -$84.6K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $44.3M | 0.11% |
557,060
+6,633
| +1% | +$518K |
|
Similar funds
HSBC Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, HSBC Holdings held 2,192 positions worth $40.2B, up 10% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings deployed $2.05B of net new capital in Q3 2016, opening 148 new positions and adding to 777 existing holdings. Its largest new stake was Credit Acceptance: 100,610 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mondelez International, an estimated $115M trimmed.
- HSBC Holdings's largest Q3 2016 buy was Credit Acceptance: 100,610 shares worth $20.2M.
- HSBC Holdings added most to Alibaba in Q3 2016, an estimated $936M increase.
- HSBC Holdings's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $115M.
- HSBC Holdings fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $122M.
- HSBC Holdings's ten largest holdings make up 16% of its $40.2B portfolio in Q3 2016.
- HSBC Holdings opened 148 new positions and closed 157 in Q3 2016.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $40.2B.
Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.