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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 2 |
DuPont de Nemours
DD
|
+$298M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$212M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$181M |
| 5 |
Humana
HUM
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$982M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
T-Mobile US
TMUS
|
+$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 5 |
Oracle
ORCL
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sabesp
SBS
$19.8B
| $2.43M | 0.01% |
2,417,316
+1,546,503
| +178% | +$1.74M |
|
1027
AutoNation
AN
$7.26B
| $2.41M | ﹤0.01% |
38,278
-31,204
| -45% | -$1.98M |
|
|
ENIA
1028
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.41M | ﹤0.01% |
282,233
-232,814
| -45% | -$2.15M |
|
|
TEP
1029
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.39M | ﹤0.01% |
+49,743
| New | +$2.46M |
|
|
VMW
1030
DELISTED
VMware, Inc
VMW
| $2.38M | ﹤0.01% |
27,774
+302
| +1% | +$26.3K |
|
|
IHS
1031
DELISTED
IHS INC CL-A COM STK
IHS
| $2.38M | ﹤0.01% |
18,475
+1,140
| +7% | +$142K |
|
|
QIHU
1032
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.37M | ﹤0.01% |
+35,000
| New | +$2.11M |
|
|
JNPR
1033
PUT
DELISTED
Juniper Networks
JNPR
| $2.37M | ﹤0.01% |
+91,095
| New | +$2.39M |
|
1034
CALL
Polaris
PII
$4.22B
| $2.36M | ﹤0.01% |
+15,915
| New | +$2.29M |
|
|
MR
1035
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.35M | ﹤0.01% |
82,410
-31,225
| -27% | -$910K |
|
1036
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.35M | ﹤0.01% |
231,530
+124,342
| +116% | +$1.36M |
|
1037
PUT
Celestica
CLS
$38.7B
| $2.34M | ﹤0.01% |
+199,600
| New | +$2.43M |
|
1038
CALL
Cemex
CX
$17.5B
| $2.33M | ﹤0.01% |
274,223
-910,430
| -77% | -$8.12M |
|
|
UIL
1039
DELISTED
UIL HOLDINGS
UIL
| $2.33M | ﹤0.01% |
+50,918
| New | +$2.53M |
|
|
PPS
1040
DELISTED
Post Properties
PPS
| $2.33M | ﹤0.01% |
42,896
-14,585
| -25% | -$821K |
|
1041
Equity Lifestyle Properties
ELS
$12.9B
| $2.32M | ﹤0.01% |
88,196
-41,718
| -32% | -$1.12M |
|
|
CRC
1042
DELISTED
California Resources Corporation
CRC
| $2.32M | ﹤0.01% |
38,371
+18,901
| +97% | +$1.52M |
|
1043
iShares MSCI Italy ETF
EWI
$995M
| $2.31M | ﹤0.01% |
77,420
+5,644
| +8% | +$174K |
|
1044
CALL
Micron Technology
MU
$928B
| $2.3M | ﹤0.01% |
122,000
+5,000
| +4% | +$133K |
|
|
Y
1045
DELISTED
Alleghany Corp
Y
| $2.3M | ﹤0.01% |
4,903
-2,235
| -31% | -$1.07M |
|
1046
Southwest Gas
SWX
$6.73B
| $2.29M | ﹤0.01% |
+43,139
| New | +$2.37M |
|
1047
Brookdale Senior Living
BKD
$3.61B
| $2.28M | ﹤0.01% |
65,636
+37,665
| +135% | +$1.39M |
|
1048
Ionis Pharmaceuticals
IONS
$9.03B
| $2.27M | ﹤0.01% |
39,398
+3,044
| +8% | +$194K |
|
|
GPOR
1049
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | ﹤0.01% |
55,309
-28,806
| -34% | -$1.32M |
|
1050
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $2.22M | ﹤0.01% |
103,743
-608,223
| -85% | -$13.1M |
|
Similar funds
HSBC Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, HSBC Holdings held 2,421 positions worth $49B, down 5.9% from $52.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HSBC Holdings withdrew a net $2.89B in Q2 2015, closing 364 positions and reducing 966 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $98.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HSBC Holdings opened a new position in Vanguard Small-Cap Growth ETF worth $16.3M.
- HSBC Holdings's largest Q2 2015 buy was Vanguard Small-Cap Growth ETF: 121,321 shares worth $16.3M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.78B increase.
- HSBC Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $982M.
- HSBC Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $98.1M.
- HSBC Holdings's ten largest holdings make up 21% of its $49B portfolio in Q2 2015.
- HSBC Holdings opened 381 new positions and closed 364 in Q2 2015.
- HSBC Holdings's portfolio value fell 5.9% quarter-over-quarter to $49B.
Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.