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 | |
|---|---|---|---|---|---|---|
|
S
951
DELISTED
Sprint Corporation
S
| $4.42M | 0.01% |
932,375
+285,877
| +44% | +$1.35M |
|
|
TIF
952
PUT
DELISTED
Tiffany & Co.
TIF
| $4.4M | 0.01% |
50,000
+35,000
| +233% | +$3.13M |
|
|
MDVN
953
DELISTED
MEDIVATION, INC.
MDVN
| $4.39M | 0.01% |
68,040
+25,048
| +58% | +$1.44M |
|
954
Banco Santander Chile
BSAC
$16.1B
| $4.39M | 0.01% |
202,388
-6,443
| -3% | -$131K |
|
955
Stellantis
STLA
$17.4B
| $4.39M | 0.01% |
412,524
-83,075
| -17% | -$777K |
|
|
UFS
956
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.38M | 0.01% |
94,770
+70,248
| +286% | +$2.96M |
|
|
RAD
957
DELISTED
Rite Aid Corporation
RAD
| $4.37M | 0.01% |
25,171
+11,593
| +85% | +$1.81M |
|
958
lululemon athletica
LULU
$13.5B
| $4.37M | 0.01% |
68,266
+36,108
| +112% | +$2.31M |
|
959
CALL
NXP Semiconductors
NXPI
$60.8B
| $4.34M | 0.01% |
+42,400
| New | +$3.73M |
|
960
Synopsys
SNPS
$71.6B
| $4.34M | 0.01% |
93,755
-5,718
| -6% | -$256K |
|
|
SJR
961
DELISTED
Shaw Communications Inc.
SJR
| $4.34M | 0.01% |
193,970
+9,021
| +5% | +$215K |
|
962
Fidelity National Financial
FNF
$14.4B
| $4.34M | 0.01% |
170,123
+5,013
| +3% | +$126K |
|
963
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
| $4.33M | 0.01% |
137,500
+37,500
| +38% | +$1.17M |
|
|
964
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
| $4.33M | 0.01% |
137,500
+37,500
| +38% | +$1.17M |
|
965
CALL
Transocean
RIG
$5.48B
| $4.33M | 0.01% |
295,000
| – | – |
|
966
TechnipFMC
FTI
$28.6B
| $4.32M | 0.01% |
156,940
-77,214
| -33% | -$2.26M |
|
967
Old Republic International
ORI
$10.9B
| $4.31M | 0.01% |
288,289
+10,584
| +4% | +$155K |
|
968
Abercrombie & Fitch
ANF
$4.55B
| $4.25M | 0.01% |
193,010
+4,004
| +2% | +$98.7K |
|
|
TEG
969
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.22M | 0.01% |
58,544
+4,262
| +8% | +$326K |
|
970
CALL
Kinder Morgan
KMI
$70.9B
| $4.21M | 0.01% |
100,000
| – | – |
|
971
CALL
Procter & Gamble
PG
$340B
| $4.19M | 0.01% |
51,000
-332,800
| -87% | -$28.6M |
|
|
HCBK
972
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.18M | 0.01% |
398,656
+30,065
| +8% | +$293K |
|
|
TE
973
DELISTED
TECO ENERGY INC
TE
| $4.14M | 0.01% |
213,214
+2,231
| +1% | +$45K |
|
974
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.12M | 0.01% |
33,141
-9,416
| -22% | -$1.16M |
|
975
O-I Glass
OI
$1.18B
| $4.11M | 0.01% |
176,158
-33,795
| -16% | -$828K |
|
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.