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 | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $11.9M | 0.02% |
178,467
-52,518
| -23% | -$3.73M |
|
577
Digital Realty Trust
DLR
$72.4B
| $11.9M | 0.02% |
178,424
+80,815
| +83% | +$5.31M |
|
578
CALL
AbbVie
ABBV
$454B
| $11.9M | 0.02% |
176,600
+159,900
| +957% | +$10.4M |
|
579
Hasbro
HAS
$12.8B
| $11.9M | 0.02% |
157,966
-10,681
| -6% | -$761K |
|
580
Timken Company
TKR
$9.81B
| $11.8M | 0.02% |
323,579
+130,460
| +68% | +$5.2M |
|
581
CubeSmart
CUBE
$9.57B
| $11.8M | 0.02% |
510,171
-2,151
| -0.4% | -$50.7K |
|
582
Dover
DOV
$27.7B
| $11.8M | 0.02% |
208,285
-67,657
| -25% | -$4.03M |
|
583
Pembina Pipeline
PBA
$29B
| $11.8M | 0.02% |
364,757
+258,880
| +245% | +$8.66M |
|
|
FL
584
DELISTED
Foot Locker
FL
| $11.8M | 0.02% |
176,381
-7,434
| -4% | -$464K |
|
|
QGENF
585
DELISTED
QIAGEN NV
QGENF
| $11.8M | 0.02% |
477,731
-326,428
| -41% | -$8.05M |
|
|
PBCT
586
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.02% |
723,731
+111,663
| +18% | +$1.73M |
|
587
Charter Communications
CHTR
$15.7B
| $11.7M | 0.02% |
68,220
-128,072
| -65% | -$23M |
|
588
SLM Corp
SLM
$4.78B
| $11.7M | 0.02% |
1,181,686
+10,494
| +0.9% | +$106K |
|
|
HSP
589
DELISTED
HOSPIRA INC
HSP
| $11.4M | 0.02% |
128,714
-28,042
| -18% | -$2.47M |
|
590
McCormick & Company Non-Voting
MKC
$13.6B
| $11.4M | 0.02% |
280,768
-165,984
| -37% | -$6.46M |
|
591
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $11.3M | 0.02% |
152,379
-22,326
| -13% | -$1.65M |
|
592
Celanese
CE
$4.87B
| $11.3M | 0.02% |
157,440
+17,333
| +12% | +$1.15M |
|
593
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $11.3M | 0.02% |
499,549
-13,482
| -3% | -$318K |
|
594
CALL
Amgen
AMGN
$203B
| $11.2M | 0.02% |
72,884
+25,684
| +54% | +$4.11M |
|
595
Huntsman Corp
HUN
$2.06B
| $11.2M | 0.02% |
505,320
+6,705
| +1% | +$152K |
|
596
Ball Corp
BALL
$17.2B
| $11.1M | 0.02% |
316,082
-211,494
| -40% | -$7.64M |
|
597
Bread Financial
BFH
$4.29B
| $11.1M | 0.02% |
47,544
-16,443
| -26% | -$3.93M |
|
598
AGCO
AGCO
$8.71B
| $11M | 0.02% |
194,141
+13,289
| +7% | +$675K |
|
599
Invesco
IVZ
$13.3B
| $11M | 0.02% |
293,398
-190,480
| -39% | -$7.63M |
|
600
Helmerich & Payne
HP
$3.36B
| $11M | 0.02% |
156,167
-36,191
| -19% | -$2.67M |
|
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.