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 | |
|---|---|---|---|---|---|---|
|
PLCM
1976
DELISTED
POLYCOM INC
PLCM
| $134K | ﹤0.01% |
11,926
+174
| +1% | +$2.03K |
|
1977
Chemours
CC
$2.59B
| $133K | ﹤0.01% |
16,190
-5,036
| -24% | -$44.9K |
|
1978
ArcelorMittal
MT
$50.4B
| $129K | ﹤0.01% |
9,253
-19,881
| -68% | -$302K |
|
|
TCF
1979
DELISTED
TCF Financial Corporation
TCF
| $129K | ﹤0.01% |
+10,183
| New | +$135K |
|
1980
Crocs
CROX
$6.69B
| $128K | ﹤0.01% |
11,350
+722
| +7% | +$7K |
|
|
EJ
1981
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $128K | ﹤0.01% |
20,020
+5,020
| +33% | +$32.4K |
|
1982
Helix Energy Solutions
HLX
$1.46B
| $116K | ﹤0.01% |
17,089
-13,854
| -45% | -$100K |
|
1983
Viavi Solutions
VIAV
$9.75B
| $116K | ﹤0.01% |
17,438
+98
| +0.6% | +$652 |
|
|
CPE
1984
DELISTED
Callon Petroleum Company
CPE
| $115K | ﹤0.01% |
+1,023
| New | +$110K |
|
|
CHU
1985
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $115K | ﹤0.01% |
11,053
-58,090
| -84% | -$660K |
|
|
ESRX
1986
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $114K | ﹤0.01% |
1,500
-167,900
| -99% | -$12.3M |
|
1987
CBIZ
CBZ
$2.29B
| $113K | ﹤0.01% |
10,855
| – | – |
|
|
WLL
1988
DELISTED
Whiting Petroleum Corporation
WLL
| $113K | ﹤0.01% |
41
-43
| -51% | -$142K |
|
|
AKS
1989
DELISTED
AK Steel Holding Corp
AKS
| $112K | ﹤0.01% |
24,147
-25,303
| -51% | -$111K |
|
|
BEL
1990
DELISTED
Belmond Ltd.
BEL
| $111K | ﹤0.01% |
11,097
+844
| +8% | +$7.91K |
|
|
AHT
1991
Ashford Hospitality Trust
AHT
$21M
| $110K | ﹤0.01% |
21
| – | – |
|
1992
Lesaka Technologies
LSAK
$388M
| $110K | ﹤0.01% |
+11,004
| New | +$117K |
|
|
MFA
1993
MFA Financial
MFA
$929M
| $109K | ﹤0.01% |
3,764
+15
| +0.4% | +$422 |
|
1994
Photronics
PLAB
$1.79B
| $109K | ﹤0.01% |
12,322
| – | – |
|
|
GRMN
1995
CALL
Garmin
GRMN
$46.9B
| $106K | ﹤0.01% |
2,500
-73,300
| -97% | -$3.05M |
|
|
NPKI
1996
NPK International
NPKI
$1.21B
| $105K | ﹤0.01% |
18,142
-566
| -3% | -$2.77K |
|
1997
Toyota
TM
$210B
| $101K | ﹤0.01% |
+1,012
| New | +$104K |
|
|
RTN
1998
CALL
DELISTED
Raytheon Company
RTN
| $95K | ﹤0.01% |
700
-59,300
| -99% | -$7.72M |
|
|
OCLR
1999
DELISTED
Oclaro Inc.
OCLR
| $95K | ﹤0.01% |
+19,262
| New | +$95.7K |
|
2000
TETRA Technologies
TTI
$1.23B
| $93K | ﹤0.01% |
14,508
-672
| -4% | -$4.14K |
|
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.