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
|
+$1.78B |
| 2 |
DuPont de Nemours
DD
|
+$298M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$212M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$181M |
| 5 |
Humana
HUM
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$982M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
T-Mobile US
TMUS
|
+$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 5 |
Oracle
ORCL
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
251
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41.8M | 0.09% |
694,886
+602,141
| +649% | +$38.1M |
|
252
Consolidated Edison
ED
$41.6B
| $41.6M | 0.08% |
717,666
+219,159
| +44% | +$13.2M |
|
253
Boston Properties
BXP
$11B
| $41.4M | 0.08% |
341,655
+1,549
| +0.5% | +$204K |
|
254
Cigna
CI
$76.6B
| $40.9M | 0.08% |
252,269
-38,706
| -13% | -$5.35M |
|
|
EQM
255
DELISTED
EQM Midstream Partners, LP
EQM
| $40.9M | 0.08% |
501,844
+329,936
| +192% | +$27.5M |
|
256
Phillips 66
PSX
$82.9B
| $40.7M | 0.08% |
508,287
-165,331
| -25% | -$13.1M |
|
|
VEDL
257
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $39.9M | 0.08% |
+3,694,629
| New | +$46.3M |
|
|
FITB
258
Fifth Third Bancorp
FITB
$52B
| $39.1M | 0.08% |
1,880,650
+262,577
| +16% | +$5.32M |
|
259
Fluor
FLR
$7.29B
| $38.8M | 0.08% |
731,829
-61,119
| -8% | -$3.53M |
|
260
AvalonBay Communities
AVB
$27.1B
| $38.6M | 0.08% |
241,315
-74,168
| -24% | -$12.3M |
|
|
MRSH
261
Marsh
MRSH
$86.3B
| $38.5M | 0.08% |
679,297
-92,698
| -12% | -$5.35M |
|
262
Canadian Imperial Bank of Commerce
CM
$107B
| $38.1M | 0.08% |
1,028,524
+420,248
| +69% | +$16.2M |
|
263
Regions Financial
RF
$26.3B
| $37.8M | 0.08% |
3,655,205
+489,471
| +15% | +$4.93M |
|
264
AGNC Investment
AGNC
$12.3B
| $37.8M | 0.08% |
2,059,661
+1,198,796
| +139% | +$24.7M |
|
265
Archer Daniels Midland
ADM
$41.4B
| $37.6M | 0.08% |
777,822
-693,611
| -47% | -$35M |
|
266
PUT
ExxonMobil
XOM
$651B
| $37.6M | 0.08% |
451,454
+146,754
| +48% | +$12.6M |
|
267
PUT
Bristol-Myers Squibb
BMY
$127B
| $37.5M | 0.08% |
564,158
+418,758
| +288% | +$27.6M |
|
|
K
268
DELISTED
Kellanova
K
| $37.5M | 0.08% |
637,415
+55,942
| +10% | +$3.34M |
|
269
Oil States International
OIS
$522M
| $37.5M | 0.08% |
1,005,954
+795,983
| +379% | +$33.5M |
|
270
Hormel Foods
HRL
$13.9B
| $37.4M | 0.08% |
1,329,380
+313,510
| +31% | +$8.88M |
|
271
TC Energy
TRP
$73.5B
| $37.3M | 0.08% |
914,836
+600,148
| +191% | +$26.4M |
|
272
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $37.1M | 0.08% |
1,532,034
+500,424
| +49% | +$12.6M |
|
273
American Electric Power
AEP
$73.7B
| $37M | 0.08% |
698,093
-128,527
| -16% | -$7.12M |
|
274
Prologis
PLD
$138B
| $36.8M | 0.08% |
992,997
-554,054
| -36% | -$22.5M |
|
|
MBT
275
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.5M | 0.07% |
3,745,551
-268,702
| -7% | -$2.94M |
|
Similar funds
HSBC Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, HSBC Holdings held 2,421 positions worth $49B, down 5.9% from $52.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $2.89B in Q2 2015, closing 364 positions and reducing 966 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $98.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HSBC Holdings opened a new position in Vanguard Small-Cap Growth ETF worth $16.3M.
- HSBC Holdings's largest Q2 2015 buy was Vanguard Small-Cap Growth ETF: 121,321 shares worth $16.3M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.78B increase.
- HSBC Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $982M.
- HSBC Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $98.1M.
- HSBC Holdings's ten largest holdings make up 21% of its $49B portfolio in Q2 2015.
- HSBC Holdings opened 381 new positions and closed 364 in Q2 2015.
- HSBC Holdings's portfolio value fell 5.9% quarter-over-quarter to $49B.
Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.