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 | |
|---|---|---|---|---|---|---|
|
CIE
1101
DELISTED
Cobalt International Energy, Inc
CIE
| $2.23M | ﹤0.01% |
8,169
+776
| +10% | +$212K |
|
|
WBA
1102
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | ﹤0.01% |
30,000
| – | – |
|
|
DCT
1103
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.22M | ﹤0.01% |
67,530
-19,185
| -22% | -$606K |
|
|
CHL
1104
DELISTED
China Mobile Limited
CHL
| $2.22M | ﹤0.01% |
45,623
+1,238
| +3% | +$59.4K |
|
1105
CALL
Waste Management
WM
$95.5B
| $2.21M | ﹤0.01% |
49,400
+5,100
| +12% | +$222K |
|
1106
Broadridge
BR
$17.7B
| $2.2M | ﹤0.01% |
53,918
-5,504
| -9% | -$215K |
|
1107
Celestica
CLS
$36.6B
| $2.19M | ﹤0.01% |
174,484
+86,808
| +99% | +$1M |
|
1108
CubeSmart
CUBE
$9.57B
| $2.18M | ﹤0.01% |
119,013
-33,473
| -22% | -$609K |
|
1109
PUT
Adobe
ADBE
$94.5B
| $2.17M | ﹤0.01% |
+30,000
| New | +$1.94M |
|
1110
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.16M | ﹤0.01% |
50,000
| – | – |
|
1111
DNOW Inc
DNOW
$2.59B
| $2.15M | ﹤0.01% |
+59,127
| New | +$2.04M |
|
|
GOLD
1112
DELISTED
Randgold Resources Ltd
GOLD
| $2.14M | ﹤0.01% |
25,679
-1,260
| -5% | -$96.6K |
|
|
TLM
1113
DELISTED
TALISMAN ENERGY INC
TLM
| $2.14M | ﹤0.01% |
202,389
+23,878
| +13% | +$249K |
|
|
CBD
1114
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.14M | ﹤0.01% |
46,110
-2,167
| -4% | -$102K |
|
|
AUY
1115
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | ﹤0.01% |
259,963
-22,571
| -8% | -$177K |
|
1116
Logitech
LOGI
$15.5B
| $2.11M | ﹤0.01% |
161,974
+115,111
| +246% | +$1.56M |
|
|
LSI
1117
DELISTED
Life Storage, Inc.
LSI
| $2.1M | ﹤0.01% |
40,676
-11,968
| -23% | -$606K |
|
1118
Revvity
RVTY
$12.1B
| $2.07M | ﹤0.01% |
44,214
-7,339
| -14% | -$330K |
|
1119
Diamondrock Hospitality Co
DRH
$2.64B
| $2.06M | ﹤0.01% |
161,014
-52,934
| -25% | -$650K |
|
|
BTF
1120
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.06M | ﹤0.01% |
80,450
| – | – |
|
|
XL
1121
DELISTED
XL Group Ltd.
XL
| $2.06M | ﹤0.01% |
62,849
-8,044
| -11% | -$258K |
|
1122
CALL
United Parcel Service
UPS
$96B
| $2.05M | ﹤0.01% |
20,000
+10,000
| +100% | +$1M |
|
|
PTR
1123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.05M | ﹤0.01% |
16,329
-16,655
| -50% | -$1.96M |
|
|
VMW
1124
DELISTED
VMware, Inc
VMW
| $2.04M | ﹤0.01% |
21,119
+4,258
| +25% | +$414K |
|
|
BDN
1125
Brandywine Realty Trust
BDN
$533M
| $2.04M | ﹤0.01% |
131,034
-41,176
| -24% | -$619K |
|
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.