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 |
Wynn Resorts
WYNN
|
+$412M |
| 2 |
Phillips 66
PSX
|
+$258M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$143M |
| 5 |
General Motors
GM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$119M |
| 3 |
Meta Platforms (Facebook)
META
|
+$103M |
| 4 |
Philip Morris
PM
|
+$93.1M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.6% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hormel Foods
HRL
$14.3B
| $5.91M | 0.01% |
239,590
-275,174
| -53% | -$6.65M |
|
802
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.9M | 0.01% |
96,954
-3,765
| -4% | -$221K |
|
803
PUT
GE Aerospace
GE
$375B
| $5.87M | 0.01% |
46,511
+25,645
| +123% | +$3.26M |
|
804
Timken Company
TKR
$9.81B
| $5.84M | 0.01% |
120,410
+11,633
| +11% | +$527K |
|
805
Invesco Global Listed Private Equity ETF
PSP
$230M
| $5.83M | 0.01% |
94,645
-71,801
| -43% | -$4.31M |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.77M | 0.01% |
40,040
+12,572
| +46% | +$1.67M |
|
807
Church & Dwight Co
CHD
$23.4B
| $5.73M | 0.01% |
164,098
+24,392
| +17% | +$839K |
|
|
CATM
808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.71M | 0.01% |
167,668
+155,971
| +1,333% | +$5.21M |
|
|
HSP
809
DELISTED
HOSPIRA INC
HSP
| $5.7M | 0.01% |
111,177
-1,001
| -0.9% | -$47.5K |
|
810
Kinross Gold
KGC
$28.6B
| $5.64M | 0.01% |
1,361,952
+946,051
| +227% | +$3.85M |
|
811
Workday
WDAY
$36.4B
| $5.61M | 0.01% |
62,492
+50,422
| +418% | +$3.97M |
|
812
CALL
Baidu
BIDU
$35.8B
| $5.6M | 0.01% |
+30,000
| New | +$4.91M |
|
|
TSS
813
DELISTED
Total System Services, Inc.
TSS
| $5.59M | 0.01% |
178,121
-58,436
| -25% | -$1.79M |
|
814
PUT
Merck
MRK
$323B
| $5.55M | 0.01% |
100,608
+50,933
| +103% | +$2.78M |
|
815
Tractor Supply
TSCO
$16.7B
| $5.53M | 0.01% |
457,700
-33,195
| -7% | -$435K |
|
816
iShares MSCI Malaysia ETF
EWM
$307M
| $5.5M | 0.01% |
86,657
+21,882
| +34% | +$1.39M |
|
|
CMA
817
DELISTED
Comerica
CMA
| $5.49M | 0.01% |
109,407
+12,613
| +13% | +$616K |
|
|
SINA
818
PUT
DELISTED
Sina Corp
SINA
| $5.48M | 0.01% |
110,100
+109,100
| +10,910% | +$5.35M |
|
|
GAS
819
DELISTED
AGL Resources Inc
GAS
| $5.48M | 0.01% |
99,559
-10,231
| -9% | -$538K |
|
820
Willis Towers Watson
WTW
$28.6B
| $5.46M | 0.01% |
47,615
+3,286
| +7% | +$370K |
|
821
Broadcom
AVGO
$1.82T
| $5.46M | 0.01% |
757,630
+363,990
| +92% | +$2.44M |
|
822
PUT
US Bancorp
USB
$98.9B
| $5.45M | 0.01% |
125,800
+11,700
| +10% | +$488K |
|
823
PUT
UnitedHealth
UNH
$379B
| $5.43M | 0.01% |
66,400
+61,500
| +1,255% | +$4.84M |
|
824
News Corp Class A
NWSA
$14.8B
| $5.42M | 0.01% |
301,721
-7,361
| -2% | -$127K |
|
|
PDCO
825
DELISTED
Patterson Companies, Inc.
PDCO
| $5.42M | 0.01% |
136,950
+24,193
| +21% | +$978K |
|
Similar funds
HSBC Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, HSBC Holdings held 1,843 positions worth $46.2B, up 11% from $41.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings deployed $1.99B of net new capital in Q2 2014, opening 135 new positions and adding to 742 existing holdings. Its largest new stake was Civeo: 197,500 shares worth $59.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $163M trimmed.
- HSBC Holdings's largest Q2 2014 buy was Civeo: 197,500 shares worth $59.3M.
- HSBC Holdings added most to Wynn Resorts in Q2 2014, an estimated $412M increase.
- HSBC Holdings's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $163M.
- HSBC Holdings fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $51.6M.
- HSBC Holdings's ten largest holdings make up 18% of its $46.2B portfolio in Q2 2014.
- HSBC Holdings opened 135 new positions and closed 91 in Q2 2014.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $46.2B.
Based on HSBC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.