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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$17.7B
| $2.82M | 0.01% |
58,642
-24,383
| -29% | -$1.08M |
|
1027
PUT
Mondelez International
MDLZ
$77.9B
| $2.82M | 0.01% |
75,000
| – | – |
|
1028
American Airlines Group
AAL
$9.9B
| $2.81M | 0.01% |
65,443
+9,861
| +18% | +$385K |
|
1029
CALL
Micron Technology
MU
$1.02T
| $2.8M | 0.01% |
85,000
+25,000
| +42% | +$682K |
|
|
GG
1030
PUT
DELISTED
Goldcorp Inc
GG
| $2.79M | 0.01% |
+100,000
| New | +$2.48M |
|
|
X
1031
DELISTED
US Steel
X
| $2.79M | 0.01% |
107,093
+38
| +0% | +$971 |
|
|
XLS
1032
DELISTED
EXELIS INC COM STK
XLS
| $2.77M | 0.01% |
174,593
-2,308
| -1% | -$38.1K |
|
|
CNH
1033
CNH Industrial
CNH
$13.7B
| $2.76M | 0.01% |
310,407
+53,770
| +21% | +$513K |
|
1034
Dick's Sporting Goods
DKS
$18.4B
| $2.76M | 0.01% |
59,201
+4,064
| +7% | +$199K |
|
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.75M | 0.01% |
32,549
+3,372
| +12% | +$285K |
|
|
CAJ
1036
DELISTED
Canon, Inc.
CAJ
| $2.75M | 0.01% |
83,816
+10,719
| +15% | +$345K |
|
1037
lululemon athletica
LULU
$13.4B
| $2.74M | 0.01% |
67,755
+40,929
| +153% | +$1.87M |
|
1038
PUT
BCE
BCE
$19.8B
| $2.72M | 0.01% |
60,000
| – | – |
|
|
CBI
1039
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.01% |
39,906
+4,803
| +14% | +$382K |
|
|
S
1040
DELISTED
Sprint Corporation
S
| $2.72M | 0.01% |
319,094
+23,917
| +8% | +$210K |
|
|
CBL
1041
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.71M | 0.01% |
142,563
-48,029
| -25% | -$887K |
|
1042
Fidelity National Financial
FNF
$14B
| $2.7M | 0.01% |
144,275
-19,680
| -12% | -$368K |
|
1043
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.68M | 0.01% |
+44,396
| New | +$2.74M |
|
1044
PUT
CVS Health
CVS
$137B
| $2.68M | 0.01% |
35,500
+22,100
| +165% | +$1.67M |
|
|
UPL
1045
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.66M | 0.01% |
90,037
-3,425
| -4% | -$97.3K |
|
|
RAI
1046
CALL
DELISTED
Reynolds American Inc
RAI
| $2.66M | 0.01% |
88,200
+25,600
| +41% | +$734K |
|
|
CIT
1047
DELISTED
CIT Group Inc.
CIT
| $2.65M | 0.01% |
57,616
-8,186
| -12% | -$369K |
|
1048
PUT
Oracle
ORCL
$345B
| $2.64M | 0.01% |
65,200
+47,900
| +277% | +$1.97M |
|
|
ELP
1049
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.64M | 0.01% |
430,535
-562,500
| -57% | -$3.32M |
|
1050
CALL
Comcast
CMCSA
$80.9B
| $2.64M | 0.01% |
98,200
+8,600
| +10% | +$221K |
|
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.