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 |
Apple
AAPL
|
+$1.73B |
| 2 |
Microsoft
MSFT
|
+$627M |
| 3 |
Alibaba
BABA
|
+$334M |
| 4 |
T-Mobile US
TMUS
|
+$272M |
| 5 |
Coca-Cola
KO
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764M |
| 2 |
SLB Ltd
SLB
|
+$155M |
| 3 |
AGN
Allergan Inc
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
CVS Health
CVS
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$90.4B
| $43.3M | 0.08% |
771,995
+104,202
| +16% | +$5.88M |
|
252
PG&E
PCG
$40.4B
| $43.1M | 0.08% |
812,775
+37,019
| +5% | +$2.04M |
|
|
WPZ
253
DELISTED
Williams Partners L.P.
WPZ
| $43M | 0.08% |
+872,884
| New | +$42.6M |
|
254
Waste Management
WM
$97.8B
| $42.1M | 0.08% |
776,914
-107,024
| -12% | -$5.69M |
|
255
LyondellBasell Industries
LYB
$19.5B
| $41.6M | 0.08% |
474,246
+333,691
| +237% | +$28.1M |
|
256
Western Digital
WDC
$148B
| $41.4M | 0.08% |
600,514
-49,300
| -8% | -$3.86M |
|
257
Essex Property Trust
ESS
$19B
| $41.3M | 0.08% |
179,805
+101,377
| +129% | +$23M |
|
258
Omnicom Group
OMC
$24.8B
| $41.1M | 0.08% |
527,568
-142,793
| -21% | -$10.9M |
|
259
iShares MSCI Japan ETF
EWJ
$21.2B
| $41.1M | 0.08% |
818,626
-831,466
| -50% | -$39.8M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $40.9M | 0.08% |
1,767,526
+396,953
| +29% | +$9.86M |
|
261
Truist Financial
TFC
$64.4B
| $40.8M | 0.08% |
1,045,657
-110,455
| -10% | -$4.16M |
|
262
CF Industries
CF
$19B
| $40.6M | 0.08% |
712,745
+217,845
| +44% | +$13M |
|
|
MBT
263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.5M | 0.08% |
4,014,253
+332,864
| +9% | +$3.01M |
|
|
MWE
264
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $40.4M | 0.08% |
+611,860
| New | +$37.6M |
|
265
Illinois Tool Works
ITW
$85.6B
| $40.2M | 0.08% |
413,534
-6,086
| -1% | -$587K |
|
266
Aflac
AFL
$65.7B
| $39.8M | 0.08% |
1,241,818
+138,246
| +13% | +$4.22M |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $39.5M | 0.08% |
789,838
-6,715
| -0.8% | -$298K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.4M | 0.08% |
391,242
-18,308
| -4% | -$1.85M |
|
269
Everest Group
EG
$15.8B
| $39.3M | 0.08% |
224,498
+63,003
| +39% | +$11.1M |
|
270
Ameriprise Financial
AMP
$48.2B
| $39.3M | 0.08% |
300,412
+7,932
| +3% | +$1.04M |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $39.1M | 0.08% |
386,981
+15,853
| +4% | +$1.6M |
|
272
Macy's
M
$6.68B
| $39.1M | 0.08% |
603,280
+178,418
| +42% | +$11.5M |
|
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
| $38.9M | 0.07% |
608,311
+282,623
| +87% | +$17.7M |
|
274
Tapestry
TPR
$29.9B
| $38.1M | 0.07% |
919,936
+181,779
| +25% | +$7.23M |
|
275
Toronto Dominion Bank
TD
$197B
| $38M | 0.07% |
895,560
+74,135
| +9% | +$3.19M |
|
Similar funds
HSBC Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, HSBC Holdings held 2,202 positions worth $52.1B, up 8.1% from $48.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings deployed $3.7B of net new capital in Q1 2015, opening 415 new positions and adding to 964 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 943,542 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $764M trimmed.
- HSBC Holdings's largest Q1 2015 buy was Energy Transfer Partners L.p.: 943,542 shares worth $52.6M.
- HSBC Holdings added most to Apple in Q1 2015, an estimated $1.73B increase.
- HSBC Holdings's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $764M.
- HSBC Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $115M.
- HSBC Holdings's ten largest holdings make up 19% of its $52.1B portfolio in Q1 2015.
- HSBC Holdings opened 415 new positions and closed 162 in Q1 2015.
- HSBC Holdings's portfolio value rose 8.1% quarter-over-quarter to $52.1B.
Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.