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 | |
|---|---|---|---|---|---|---|
|
Y
976
DELISTED
Alleghany Corp
Y
| $3.29M | 0.01% |
7,511
+3,844
| +105% | +$1.61M |
|
|
K
977
CALL
DELISTED
Kellanova
K
| $3.29M | 0.01% |
53,250
| – | – |
|
978
iShares Biotechnology ETF
IBB
$9.44B
| $3.27M | 0.01% |
38,205
+18,630
| +95% | +$1.47M |
|
|
979
CALL
General Motors
GM
$78.7B
| $3.27M | 0.01% |
+90,000
| New | +$3.14M |
|
980
PUT
Union Pacific
UNP
$178B
| $3.26M | 0.01% |
32,700
+12,100
| +59% | +$1.17M |
|
981
Iron Mountain
IRM
$37.8B
| $3.26M | 0.01% |
99,499
-616
| -0.6% | -$16.7K |
|
|
FTR
982
DELISTED
Frontier Communications Corp.
FTR
| $3.25M | 0.01% |
37,172
-19,967
| -35% | -$1.73M |
|
983
Palo Alto Networks
PANW
$259B
| $3.23M | 0.01% |
+231,426
| New | +$2.7M |
|
984
CALL
Ralph Lauren
RL
$22.6B
| $3.21M | 0.01% |
20,000
| – | – |
|
985
OGE Energy
OGE
$10.2B
| $3.2M | 0.01% |
82,001
+9,501
| +13% | +$348K |
|
986
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.2M | 0.01% |
78,808
-2,092
| -3% | -$81.6K |
|
|
ESC
987
DELISTED
EMERITUS CORP
ESC
| $3.18M | 0.01% |
+100,421
| New | +$3.08M |
|
988
RLJ Lodging Trust
RLJ
$1.9B
| $3.15M | 0.01% |
108,973
-25,596
| -19% | -$695K |
|
|
HSBC.PRA
989
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.13M | 0.01% |
123,730
+8,730
| +8% | +$221K |
|
990
Douglas Emmett
DEI
$2.03B
| $3.13M | 0.01% |
110,892
-37,397
| -25% | -$1.04M |
|
|
HCBK
991
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.13M | 0.01% |
317,965
+29,550
| +10% | +$291K |
|
992
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.11M | 0.01% |
138,562
+38,300
| +38% | +$798K |
|
993
BP
BP
$109B
| $3.11M | 0.01% |
72,100
-3,171
| -4% | -$131K |
|
994
Highwoods Properties
HIW
$3.73B
| $3.11M | 0.01% |
74,128
-24,376
| -25% | -$981K |
|
|
LFC
995
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.08M | 0.01% |
235,452
+88,836
| +61% | +$1.2M |
|
|
HME
996
DELISTED
HOME PROPERTIES, INC
HME
| $3.06M | 0.01% |
47,886
-16,406
| -26% | -$1.01M |
|
|
RKT
997
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.06M | 0.01% |
57,904
+3,972
| +7% | +$200K |
|
|
CPN
998
DELISTED
Calpine Corporation
CPN
| $3.05M | 0.01% |
128,445
+21,153
| +20% | +$480K |
|
|
PF
999
DELISTED
Pinnacle Foods, Inc.
PF
| $3.04M | 0.01% |
+92,436
| New | +$2.91M |
|
|
RPAI
1000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | 0.01% |
197,568
-11,403
| -5% | -$167K |
|
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.