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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$1.08B
| $3.84M | 0.01% |
25,442
-8,457
| -25% | -$1.24M |
|
927
NNN REIT
NNN
$9.36B
| $3.82M | 0.01% |
102,713
-32,545
| -24% | -$1.14M |
|
928
PUT
3M
MMM
$91.9B
| $3.8M | 0.01% |
31,694
+16,983
| +115% | +$1.99M |
|
|
EV
929
DELISTED
Eaton Vance Corp.
EV
| $3.8M | 0.01% |
100,540
+23,160
| +30% | +$855K |
|
930
PUT
FedEx
FDX
$73.5B
| $3.79M | 0.01% |
+25,000
| New | +$3.49M |
|
931
Sabesp
SBS
$19.9B
| $3.77M | 0.01% |
1,813,580
-6,683,699
| -79% | -$12.8M |
|
|
QEP
932
DELISTED
QEP RESOURCES, INC.
QEP
| $3.77M | 0.01% |
109,146
-2,824
| -3% | -$89.3K |
|
933
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.75M | 0.01% |
88,757
+39,900
| +82% | +$1.46M |
|
934
Agnico Eagle Mines
AEM
$73B
| $3.75M | 0.01% |
98,270
+75,559
| +333% | +$2.41M |
|
935
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.75M | 0.01% |
112,254
-366,510
| -77% | -$11.9M |
|
936
PUT
Capital One
COF
$127B
| $3.74M | 0.01% |
45,300
| – | – |
|
937
CALL
Paychex
PAYX
$41.1B
| $3.74M | 0.01% |
90,000
| – | – |
|
938
Synopsys
SNPS
$74.5B
| $3.74M | 0.01% |
96,393
+29,241
| +44% | +$1.12M |
|
|
POM
939
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.74M | 0.01% |
136,052
-118,845
| -47% | -$3.03M |
|
940
PUT
Qualcomm
QCOM
$179B
| $3.71M | 0.01% |
46,800
+4,800
| +11% | +$382K |
|
941
PUT
HP
HPQ
$24.3B
| $3.71M | 0.01% |
242,220
| – | – |
|
|
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.65M | 0.01% |
71,692
-16,912
| -19% | -$840K |
|
943
PUT
SLB Ltd
SLB
$76.5B
| $3.65M | 0.01% |
30,900
+23,900
| +341% | +$2.46M |
|
944
CALL
Kinder Morgan
KMI
$70.6B
| $3.63M | 0.01% |
100,000
| – | – |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 0.01% |
110,263
-30,510
| -22% | -$959K |
|
946
CALL
NextEra Energy
NEE
$185B
| $3.61M | 0.01% |
140,800
| – | – |
|
947
iShares TIPS Bond ETF
TIP
$14.5B
| $3.61M | 0.01% |
31,255
+3,578
| +13% | +$407K |
|
948
COPT Defense Properties
CDP
$4.34B
| $3.58M | 0.01% |
128,865
-40,340
| -24% | -$1.1M |
|
949
CALL
Mondelez International
MDLZ
$77.9B
| $3.58M | 0.01% |
95,200
+85,200
| +852% | +$3.11M |
|
950
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.58M | 0.01% |
89,661
-5,127
| -5% | -$202K |
|
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.