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 | |
|---|---|---|---|---|---|---|
1126
PUT
Deere & Co
DE
$172B
| $1.63M | ﹤0.01% |
16,766
-8,234
| -33% | -$749K |
|
|
BTU
1127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.62M | ﹤0.01% |
49,437
+24,901
| +101% | +$1.46M |
|
|
GGP
1128
CALL
DELISTED
GGP Inc.
GGP
| $1.62M | ﹤0.01% |
+63,252
| New | +$1.76M |
|
|
BT
1129
DELISTED
BT Group plc (ADR)
BT
| $1.62M | ﹤0.01% |
45,606
-410
| -0.9% | -$14.3K |
|
1130
PUT
VeriSign
VRSN
$25.7B
| $1.61M | ﹤0.01% |
+26,163
| New | +$1.69M |
|
1131
KKR & Co
KKR
$91.9B
| $1.61M | ﹤0.01% |
70,347
+4,247
| +6% | +$97.6K |
|
1132
PUT
Grupo Aval
AVAL
$5.88B
| $1.61M | ﹤0.01% |
+164,065
| New | +$1.61M |
|
1133
iShares MSCI Netherlands ETF
EWN
$558M
| $1.6M | ﹤0.01% |
62,207
+1,376
| +2% | +$36.3K |
|
|
CVG
1134
DELISTED
Convergys
CVG
| $1.58M | ﹤0.01% |
62,092
-9,344
| -13% | -$226K |
|
1135
O-I Glass
OI
$1.42B
| $1.58M | ﹤0.01% |
68,950
-107,208
| -61% | -$2.61M |
|
|
SHLX
1136
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.58M | ﹤0.01% |
+34,580
| New | +$1.48M |
|
1137
CALL
ABM Industries
ABM
$2.87B
| $1.57M | ﹤0.01% |
+47,894
| New | +$1.55M |
|
|
CPPL
1138
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.57M | ﹤0.01% |
+62,341
| New | +$1.67M |
|
1139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $1.57M | ﹤0.01% |
36,128
-23,067
| -39% | -$1.06M |
|
|
MRO
1140
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | ﹤0.01% |
+59,052
| New | +$1.67M |
|
1141
Trimble
TRMB
$13.5B
| $1.56M | ﹤0.01% |
66,649
-32,803
| -33% | -$802K |
|
1142
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.56M | ﹤0.01% |
79,514
+42,050
| +112% | +$866K |
|
|
CYN
1143
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.56M | ﹤0.01% |
17,244
+6,584
| +62% | +$609K |
|
1144
AB InBev
BUD
$161B
| $1.56M | ﹤0.01% |
12,898
-1,342
| -9% | -$165K |
|
|
WP
1145
DELISTED
Worldpay, Inc.
WP
| $1.55M | ﹤0.01% |
40,583
-2,239
| -5% | -$88.8K |
|
1146
iShares MSCI Indonesia ETF
EIDO
$469M
| $1.54M | ﹤0.01% |
66,550
| – | – |
|
|
TGNA
1147
DELISTED
TEGNA Inc
TGNA
| $1.53M | ﹤0.01% |
74,711
-553,193
| -88% | -$10.4M |
|
|
SVC
1148
Service Properties Trust
SVC
$1.1B
| $1.52M | ﹤0.01% |
10,642
-7,551
| -42% | -$1.15M |
|
1149
Ubiquiti
UI
$32.4B
| $1.52M | ﹤0.01% |
47,557
-10,811
| -19% | -$332K |
|
1150
Banco de Chile
BCH
$20.6B
| $1.51M | ﹤0.01% |
75,788
| – | – |
|
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.