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 | |
|---|---|---|---|---|---|---|
|
TYC
851
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.03M | 0.01% |
133,774
-21,290
| -14% | -$948K |
|
852
Rio Tinto
RIO
$152B
| $5.99M | 0.01% |
144,771
+91,070
| +170% | +$4.12M |
|
|
RKT
853
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.98M | 0.01% |
92,745
+22,877
| +33% | +$1.5M |
|
|
FRC
854
DELISTED
First Republic Bank
FRC
| $5.98M | 0.01% |
104,711
-32,463
| -24% | -$1.77M |
|
855
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.97M | 0.01% |
288,090
-2,961,150
| -91% | -$61.7M |
|
856
NRG Energy
NRG
$26.2B
| $5.94M | 0.01% |
235,712
+22,426
| +11% | +$566K |
|
857
Extra Space Storage
EXR
$32.3B
| $5.93M | 0.01% |
87,748
+6,092
| +7% | +$400K |
|
858
SiriusXM
SIRI
$11B
| $5.91M | 0.01% |
154,696
+63,005
| +69% | +$2.36M |
|
|
AMTD
859
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.91M | 0.01% |
158,673
+23,593
| +17% | +$839K |
|
860
Xylem
XYL
$28.5B
| $5.9M | 0.01% |
168,589
+1,810
| +1% | +$63.8K |
|
|
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.9M | 0.01% |
71,695
-1,030
| -1% | -$78.4K |
|
862
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.88M | 0.01% |
+45,000
| New | +$5.87M |
|
863
UDR
UDR
$12.9B
| $5.87M | 0.01% |
172,554
+26,097
| +18% | +$858K |
|
864
PUT
eBay
EBAY
$51.2B
| $5.86M | 0.01% |
241,164
-1,077,041
| -82% | -$25.7M |
|
865
First Solar
FSLR
$21.4B
| $5.83M | 0.01% |
97,362
+37,140
| +62% | +$1.91M |
|
|
LM
866
DELISTED
Legg Mason, Inc.
LM
| $5.83M | 0.01% |
105,397
+11,438
| +12% | +$642K |
|
867
Trane Technologies
TT
$98.8B
| $5.82M | 0.01% |
85,537
-13,655
| -14% | -$902K |
|
868
Oceaneering
OII
$4.64B
| $5.8M | 0.01% |
107,682
+57,214
| +113% | +$3.05M |
|
869
BP
BP
$112B
| $5.79M | 0.01% |
178,256
-160,306
| -47% | -$5.25M |
|
870
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $5.77M | 0.01% |
103,688
+21,422
| +26% | +$1.16M |
|
871
Kinross Gold
KGC
$27.7B
| $5.74M | 0.01% |
2,563,234
+2,141,992
| +508% | +$6.23M |
|
|
JOY
872
DELISTED
Joy Global Inc
JOY
| $5.72M | 0.01% |
145,970
-3,074
| -2% | -$130K |
|
873
CALL
Goldman Sachs
GS
$289B
| $5.71M | 0.01% |
30,400
-9,000
| -23% | -$1.67M |
|
874
Chord Energy
CHRD
$7.68B
| $5.7M | 0.01% |
401,099
+212,522
| +113% | +$3.12M |
|
|
HEWG
875
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.67M | 0.01% |
198,825
+180,765
| +1,001% | +$4.78M |
|
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.