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 | |
|---|---|---|---|---|---|---|
1076
Albemarle
ALB
$13.4B
| $2.06M | ﹤0.01% |
37,192
-30,426
| -45% | -$1.82M |
|
1077
TotalEnergies
TTE
$186B
| $2.04M | ﹤0.01% |
41,480
+20,034
| +93% | +$1.04M |
|
1078
CALL
Merck
MRK
$325B
| $2.04M | ﹤0.01% |
37,319
-52,390
| -58% | -$2.94M |
|
1079
NorthWestern Energy
NWE
$4.48B
| $2.04M | ﹤0.01% |
+41,802
| New | +$2.16M |
|
|
FSL
1080
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.03M | ﹤0.01% |
50,847
+45,335
| +822% | +$1.88M |
|
1081
CALL
Cheniere Energy
LNG
$52.6B
| $2.02M | ﹤0.01% |
+29,217
| New | +$2.19M |
|
1082
PUT
iShares Biotechnology ETF
IBB
$9.5B
| $2.01M | ﹤0.01% |
+16,335
| New | +$1.96M |
|
1083
Spire
SR
$4.95B
| $2.01M | ﹤0.01% |
+38,597
| New | +$2.01M |
|
|
GCI
1084
DELISTED
Gannett Co., Inc
GCI
| $2M | ﹤0.01% |
+143,083
| New | +$2.04M |
|
1085
PUT
Hilton Worldwide
HLT
$73.2B
| $2M | ﹤0.01% |
+24,278
| New | +$2.13M |
|
1086
ManpowerGroup
MAN
$2.59B
| $1.98M | ﹤0.01% |
22,127
-84,499
| -79% | -$7.29M |
|
1087
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.98M | ﹤0.01% |
54,022
+32,900
| +156% | +$1.19M |
|
1088
PUT
Acuity Brands
AYI
$10.3B
| $1.97M | ﹤0.01% |
+10,932
| New | +$1.92M |
|
1089
JB Hunt Transport Services
JBHT
$26.1B
| $1.96M | ﹤0.01% |
23,901
-22,484
| -48% | -$1.95M |
|
1090
Sensata Technologies
ST
$6.71B
| $1.96M | ﹤0.01% |
37,186
+4,517
| +14% | +$253K |
|
1091
Cameco
CCJ
$37.7B
| $1.96M | ﹤0.01% |
136,063
-13,615
| -9% | -$215K |
|
1092
PUT
Gartner
IT
$10.6B
| $1.92M | ﹤0.01% |
+22,410
| New | +$1.92M |
|
|
SPIL
1093
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.92M | ﹤0.01% |
+258,048
| New | +$2.05M |
|
1094
Grupo Cibest SA
CIB
$21.3B
| $1.92M | ﹤0.01% |
44,655
+1,847
| +4% | +$79.4K |
|
1095
iShares TIPS Bond ETF
TIP
$14.5B
| $1.92M | ﹤0.01% |
17,135
+2,000
| +13% | +$226K |
|
|
VRN
1096
DELISTED
Veren
VRN
| $1.88M | ﹤0.01% |
92,340
-53,923
| -37% | -$1.26M |
|
|
VER
1097
DELISTED
VEREIT, Inc.
VER
| $1.87M | ﹤0.01% |
46,010
-98,899
| -68% | -$4.46M |
|
1098
Vermilion Energy
VET
$1.58B
| $1.86M | ﹤0.01% |
42,766
-5,202
| -11% | -$235K |
|
1099
Nabors Industries
NBR
$1.13B
| $1.85M | ﹤0.01% |
2,563
-1,448
| -36% | -$1.09M |
|
1100
CALL
Norwegian Cruise Line
NCLH
$9.65B
| $1.85M | ﹤0.01% |
+33,017
| New | +$1.78M |
|
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.