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 |
Apple
AAPL
|
+$1.73B |
| 2 |
Microsoft
MSFT
|
+$627M |
| 3 |
Alibaba
BABA
|
+$334M |
| 4 |
T-Mobile US
TMUS
|
+$272M |
| 5 |
Coca-Cola
KO
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764M |
| 2 |
SLB Ltd
SLB
|
+$155M |
| 3 |
AGN
Allergan Inc
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
CVS Health
CVS
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1126
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | ﹤0.01% |
56,117
+6,832
| +14% | +$292K |
|
1127
Alkermes
ALKS
$8.11B
| $2.4M | ﹤0.01% |
39,316
+28,878
| +277% | +$1.97M |
|
|
BHI
1128
PUT
DELISTED
Baker Hughes
BHI
| $2.4M | ﹤0.01% |
+37,700
| New | +$2.27M |
|
1129
Franco-Nevada
FNV
$41.3B
| $2.38M | ﹤0.01% |
49,535
+2,602
| +6% | +$135K |
|
|
TLM
1130
DELISTED
TALISMAN ENERGY INC
TLM
| $2.38M | ﹤0.01% |
311,614
+66,791
| +27% | +$510K |
|
1131
PUT
Wheaton Precious Metals
WPM
$49.7B
| $2.38M | ﹤0.01% |
125,000
+110,400
| +756% | +$2.35M |
|
1132
COPT Defense Properties
CDP
$4.32B
| $2.38M | ﹤0.01% |
80,848
+147
| +0.2% | +$4.35K |
|
|
SPN
1133
DELISTED
Superior Energy Services, Inc.
SPN
| $2.36M | ﹤0.01% |
10,580
+1,709
| +19% | +$355K |
|
1134
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.34M | ﹤0.01% |
204,560
+38,665
| +23% | +$410K |
|
1135
JD.com
JD
$43.5B
| $2.32M | ﹤0.01% |
79,092
+22,908
| +41% | +$615K |
|
1136
CALL
Gilead Sciences
GILD
$165B
| $2.32M | ﹤0.01% |
23,600
-94,800
| -80% | -$9.63M |
|
1137
Ionis Pharmaceuticals
IONS
$8.93B
| $2.31M | ﹤0.01% |
36,354
+29,937
| +467% | +$2.03M |
|
|
LINE
1138
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.31M | ﹤0.01% |
+209,159
| New | +$2.39M |
|
|
TCO
1139
DELISTED
Taubman Centers Inc.
TCO
| $2.31M | ﹤0.01% |
29,887
+3,819
| +15% | +$301K |
|
1140
HEICO Corp Class A
HEI.A
$36B
| $2.29M | ﹤0.01% |
90,373
| – | – |
|
1141
PUT
Urban Outfitters
URBN
$6.46B
| $2.28M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
1142
Rayonier
RYN
$6.67B
| $2.28M | ﹤0.01% |
93,209
+11,991
| +15% | +$305K |
|
1143
Ligand Pharmaceuticals
LGND
$5.77B
| $2.27M | ﹤0.01% |
47,170
-276
| -0.6% | -$10.6K |
|
1144
KB Financial Group
KB
$39.5B
| $2.27M | ﹤0.01% |
64,530
-222,089
| -77% | -$7.58M |
|
1145
Ally Financial
ALLY
$13.1B
| $2.26M | ﹤0.01% |
107,655
+27,430
| +34% | +$578K |
|
|
VMW
1146
DELISTED
VMware, Inc
VMW
| $2.25M | ﹤0.01% |
27,472
+7,943
| +41% | +$650K |
|
|
P
1147
DELISTED
Pandora Media Inc
P
| $2.25M | ﹤0.01% |
138,975
+128,058
| +1,173% | +$2.05M |
|
|
STR
1148
DELISTED
QUESTAR CORP
STR
| $2.24M | ﹤0.01% |
93,849
+33,058
| +54% | +$807K |
|
|
SINA
1149
DELISTED
Sina Corp
SINA
| $2.23M | ﹤0.01% |
69,338
-317,612
| -82% | -$11.4M |
|
|
NVO
1150
Novo Nordisk
NVO
$228B
| $2.23M | ﹤0.01% |
83,350
-11,800
| -12% | -$272K |
|
Similar funds
HSBC Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, HSBC Holdings held 2,202 positions worth $52.1B, up 8.1% from $48.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HSBC Holdings deployed $3.7B of net new capital in Q1 2015, opening 415 new positions and adding to 964 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 943,542 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $764M trimmed.
- HSBC Holdings's largest Q1 2015 buy was Energy Transfer Partners L.p.: 943,542 shares worth $52.6M.
- HSBC Holdings added most to Apple in Q1 2015, an estimated $1.73B increase.
- HSBC Holdings's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $764M.
- HSBC Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $115M.
- HSBC Holdings's ten largest holdings make up 19% of its $52.1B portfolio in Q1 2015.
- HSBC Holdings opened 415 new positions and closed 162 in Q1 2015.
- HSBC Holdings's portfolio value rose 8.1% quarter-over-quarter to $52.1B.
Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.