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 | |
|---|---|---|---|---|---|---|
|
HOUS
1051
DELISTED
Anywhere Real Estate
HOUS
| $2.63M | 0.01% |
69,793
+53,426
| +326% | +$2.07M |
|
1052
PUT
General Mills
GIS
$19.5B
| $2.63M | 0.01% |
50,000
| – | – |
|
|
EQC
1053
DELISTED
Equity Commonwealth
EQC
| $2.61M | 0.01% |
99,055
-33,315
| -25% | -$876K |
|
1054
Vanguard Small-Cap ETF
VB
$79.9B
| $2.59M | 0.01% |
22,113
-233,180
| -91% | -$26.1M |
|
1055
iShares Latin America 40 ETF
ILF
$3.79B
| $2.57M | 0.01% |
67,184
-5,417
| -7% | -$208K |
|
1056
Abercrombie & Fitch
ANF
$4.41B
| $2.55M | 0.01% |
59,017
+49,031
| +491% | +$1.89M |
|
1057
Vipshop
VIPS
$7.08B
| $2.54M | 0.01% |
135,610
+59,590
| +78% | +$955K |
|
1058
PUT
Bristol-Myers Squibb
BMY
$128B
| $2.54M | 0.01% |
52,400
+46,000
| +719% | +$2.27M |
|
|
NBIS
1059
Nebius Group N.V.
NBIS
$47.7B
| $2.54M | 0.01% |
71,116
+3,896
| +6% | +$120K |
|
1060
iShares MSCI Spain ETF
EWP
$2.08B
| $2.51M | 0.01% |
58,615
+4,977
| +9% | +$210K |
|
|
FCE.A
1061
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.48M | 0.01% |
124,875
-41,972
| -25% | -$802K |
|
|
ANSS
1062
DELISTED
Ansys
ANSS
| $2.48M | 0.01% |
32,757
+4,137
| +14% | +$310K |
|
|
ENIA
1063
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.48M | 0.01% |
272,521
-12,565
| -4% | -$109K |
|
1064
PUT
Occidental Petroleum
OXY
$54.6B
| $2.46M | 0.01% |
25,051
+19,728
| +371% | +$1.85M |
|
1065
PUT
AbbVie
ABBV
$454B
| $2.46M | 0.01% |
+43,500
| New | +$2.28M |
|
1066
CGI
GIB
$14.5B
| $2.45M | 0.01% |
69,271
+29,015
| +72% | +$979K |
|
1067
Pitney Bowes
PBI
$2.46B
| $2.45M | 0.01% |
88,812
-30,855
| -26% | -$822K |
|
1068
Rayonier
RYN
$6.52B
| $2.45M | 0.01% |
75,390
-13,820
| -15% | -$433K |
|
|
PDM
1069
Piedmont Realty Trust
PDM
$1.22B
| $2.44M | 0.01% |
128,879
-43,490
| -25% | -$797K |
|
1070
EPR Properties
EPR
$4.85B
| $2.44M | 0.01% |
43,657
-15,039
| -26% | -$815K |
|
1071
Adams Diversified Equity Fund
ADX
$3.11B
| $2.43M | 0.01% |
176,571
-17,000
| -9% | -$226K |
|
1072
iShares MSCI Sweden ETF
EWD
$531M
| $2.42M | 0.01% |
68,730
-5,364
| -7% | -$196K |
|
|
VRN
1073
DELISTED
Veren
VRN
| $2.42M | 0.01% |
59,847
+6,457
| +12% | +$240K |
|
|
FLG
1074
Flagstar Bank National Association
FLG
$5.74B
| $2.41M | 0.01% |
50,375
+9,246
| +22% | +$434K |
|
|
KMR
1075
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.4M | 0.01% |
31,456
+12,136
| +63% | +$862K |
|
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.