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 | |
|---|---|---|---|---|---|---|
451
Galicia Financial Group
GGAL
$7.98B
| $17.6M | 0.04% |
938,534
+421,137
| +81% | +$9.09M |
|
452
Suncor Energy
SU
$75.6B
| $17.6M | 0.04% |
638,795
-134,048
| -17% | -$4.05M |
|
453
Cheniere Energy
LNG
$54.4B
| $17.6M | 0.04% |
253,487
+147,348
| +139% | +$11M |
|
|
ALXN
454
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.5M | 0.04% |
+96,832
| New | +$16.7M |
|
455
Accenture
ACN
$95.8B
| $17.5M | 0.04% |
180,630
-116,406
| -39% | -$11.1M |
|
|
BCR
456
DELISTED
CR Bard Inc.
BCR
| $17.5M | 0.04% |
102,315
-19,237
| -16% | -$3.29M |
|
457
Manulife Financial
MFC
$72.8B
| $17.4M | 0.04% |
933,605
+9,274
| +1% | +$172K |
|
458
CALL
T. Rowe Price
TROW
$25.4B
| $17.4M | 0.04% |
+223,768
| New | +$18.1M |
|
459
Huntington Bancshares
HBAN
$34.7B
| $17.4M | 0.04% |
1,536,652
+71,398
| +5% | +$799K |
|
460
Macerich
MAC
$7.38B
| $17.3M | 0.04% |
232,368
-59,144
| -20% | -$4.79M |
|
461
Oceaneering
OII
$5.17B
| $17.3M | 0.04% |
372,714
+265,032
| +246% | +$13.9M |
|
462
Lincoln National
LNC
$7.88B
| $17M | 0.03% |
287,186
-52,199
| -15% | -$3.06M |
|
|
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.03% |
486,510
-826
| -0.2% | -$28.2K |
|
464
Sally Beauty Holdings
SBH
$1.43B
| $16.8M | 0.03% |
535,134
-13,360
| -2% | -$424K |
|
465
AES
AES
$10.6B
| $16.8M | 0.03% |
1,266,554
-138,763
| -10% | -$1.86M |
|
|
CSC
466
DELISTED
Computer Sciences
CSC
| $16.7M | 0.03% |
605,516
+58,613
| +11% | +$1.64M |
|
467
Dollar General
DG
$27.4B
| $16.7M | 0.03% |
215,345
-456,064
| -68% | -$34.4M |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $16.7M | 0.03% |
307,876
+144,361
| +88% | +$7.41M |
|
469
PACCAR
PCAR
$69.2B
| $16.6M | 0.03% |
390,884
-84,084
| -18% | -$3.63M |
|
470
Regency Centers
REG
$15.1B
| $16.6M | 0.03% |
281,617
-40,172
| -12% | -$2.57M |
|
471
Magna International
MGA
$18B
| $16.6M | 0.03% |
294,685
-20,171
| -6% | -$1.12M |
|
472
Federal Realty Investment Trust
FRT
$11B
| $16.5M | 0.03% |
129,160
-18,623
| -13% | -$2.53M |
|
473
Citizens Financial Group
CFG
$29.9B
| $16.5M | 0.03% |
+605,764
| New | +$16.1M |
|
474
Mattel
MAT
$4.29B
| $16.4M | 0.03% |
639,125
+65,581
| +11% | +$1.73M |
|
475
Transocean
RIG
$5.88B
| $16.4M | 0.03% |
1,017,277
+397,713
| +64% | +$7.16M |
|
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.