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 | |
|---|---|---|---|---|---|---|
1001
CALL
Best Buy
BBY
$19B
| $3.78M | 0.01% |
+100,000
| New | +$3.83M |
|
|
1002
PUT
Best Buy
BBY
$19B
| $3.78M | 0.01% |
+100,000
| New | +$3.83M |
|
1003
iShares Biotechnology ETF
IBB
$9.45B
| $3.78M | 0.01% |
33,000
+3,177
| +11% | +$350K |
|
1004
Liberty Media Series A
FWONA
$23.4B
| $3.78M | 0.01% |
145,721
+25,946
| +22% | +$649K |
|
1005
Nu Skin
NUS
$257M
| $3.76M | 0.01% |
62,227
+26,167
| +73% | +$1.33M |
|
|
GRMN
1006
Garmin
GRMN
$56.9B
| $3.76M | 0.01% |
79,046
+27,324
| +53% | +$1.39M |
|
1007
CALL
American Express
AXP
$224B
| $3.75M | 0.01% |
48,000
+29,200
| +155% | +$2.43M |
|
1008
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.72M | 0.01% |
65,000
+25,000
| +63% | +$1.41M |
|
1009
Corpay
CPAY
$25.7B
| $3.7M | 0.01% |
24,546
+2,579
| +12% | +$382K |
|
1010
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.66M | 0.01% |
65,566
-15,142
| -19% | -$852K |
|
1011
PUT
Union Pacific
UNP
$174B
| $3.65M | 0.01% |
33,400
-52,800
| -61% | -$6.2M |
|
|
JAH
1012
DELISTED
JARDEN CORPORATION
JAH
| $3.65M | 0.01% |
69,026
+23,531
| +52% | +$1.19M |
|
1013
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.65M | 0.01% |
84,284
+1,136
| +1% | +$48.3K |
|
|
POM
1014
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.63M | 0.01% |
135,230
-6,783
| -5% | -$184K |
|
1015
ServiceNow
NOW
$120B
| $3.63M | 0.01% |
230,125
+27,025
| +13% | +$398K |
|
1016
Visteon
VC
$2.85B
| $3.62M | 0.01% |
37,573
-3,305
| -8% | -$330K |
|
1017
Arch Capital
ACGL
$36.5B
| $3.62M | 0.01% |
176,244
-53,745
| -23% | -$1.08M |
|
|
1018
CALL
Pfizer
PFE
$143B
| $3.61M | 0.01% |
108,667
-89,169
| -45% | -$2.83M |
|
1019
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.61M | 0.01% |
27,616
-5,617
| -17% | -$733K |
|
1020
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.6M | 0.01% |
162,200
+120,000
| +284% | +$2.77M |
|
1021
Restaurant Brands International
QSR
$26.2B
| $3.59M | 0.01% |
93,876
+66,712
| +246% | +$2.66M |
|
1022
CALL
ResMed
RMD
$31.1B
| $3.59M | 0.01% |
+50,000
| New | +$3.25M |
|
1023
Albemarle
ALB
$13.4B
| $3.57M | 0.01% |
67,618
+24,486
| +57% | +$1.34M |
|
1024
Equity Lifestyle Properties
ELS
$13.1B
| $3.57M | 0.01% |
129,914
+9,730
| +8% | +$267K |
|
|
GAS
1025
DELISTED
AGL Resources Inc
GAS
| $3.55M | 0.01% |
71,553
+2,480
| +4% | +$129K |
|
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.