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 | |
|---|---|---|---|---|---|---|
1151
HEICO Corp Class A
HEI.A
$36.3B
| $1.88M | ﹤0.01% |
90,486
-22
| -0% | -$461 |
|
1152
Arbutus Biopharma
ABUS
$871M
| $1.88M | ﹤0.01% |
144,000
+111,400
| +342% | +$1.58M |
|
|
THI
1153
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.86M | ﹤0.01% |
34,008
-427,350
| -93% | -$23.4M |
|
1154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.86M | ﹤0.01% |
105,000
| – | – |
|
1155
Flex
FLEX
$42.5B
| $1.85M | ﹤0.01% |
221,780
+43,417
| +24% | +$327K |
|
1156
SAP
SAP
$200B
| $1.85M | ﹤0.01% |
24,006
-794
| -3% | -$61.7K |
|
1157
National Health Investors
NHI
$3.84B
| $1.83M | ﹤0.01% |
29,314
-7,613
| -21% | -$470K |
|
1158
Trimble
TRMB
$13B
| $1.83M | ﹤0.01% |
49,570
+11,966
| +32% | +$447K |
|
1159
iShares MSCI Indonesia ETF
EIDO
$471M
| $1.83M | ﹤0.01% |
69,250
| – | – |
|
|
AVP
1160
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.83M | ﹤0.01% |
125,000
| – | – |
|
1161
JB Hunt Transport Services
JBHT
$26.4B
| $1.81M | ﹤0.01% |
24,496
+13,101
| +115% | +$993K |
|
1162
LG Display
LPL
$3.14B
| $1.8M | ﹤0.01% |
113,996
+13,852
| +14% | +$192K |
|
|
WWE
1163
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | ﹤0.01% |
150,300
-150,000
| -50% | -$2.46M |
|
|
DISCK
1164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | ﹤0.01% |
49,150
+15,526
| +46% | +$569K |
|
|
PPL
1165
CALL
PPL Corp
PPL
$27.1B
| $1.78M | ﹤0.01% |
53,683
| – | – |
|
1166
CALL
America Movil
AMX
$77.1B
| $1.76M | ﹤0.01% |
+84,700
| New | +$1.7M |
|
1167
Protolabs
PRLB
$1.85B
| $1.74M | ﹤0.01% |
21,251
+1,850
| +10% | +$125K |
|
1168
CALL
Costco
COST
$422B
| $1.73M | ﹤0.01% |
15,000
| – | – |
|
|
1169
PUT
Costco
COST
$422B
| $1.73M | ﹤0.01% |
+15,000
| New | +$1.72M |
|
1170
Corpay
CPAY
$24.8B
| $1.72M | ﹤0.01% |
13,073
-7,918
| -38% | -$968K |
|
1171
Honda
HMC
$37.8B
| $1.72M | ﹤0.01% |
49,049
+32,584
| +198% | +$1.12M |
|
|
HOLX
1172
DELISTED
Hologic
HOLX
| $1.71M | ﹤0.01% |
67,568
+25,063
| +59% | +$586K |
|
1173
Wolfspeed
WOLF
$1.24B
| $1.71M | ﹤0.01% |
34,582
+7,964
| +30% | +$396K |
|
|
CPAC
1174
Cementos Pacasmayo
CPAC
$1.03B
| $1.71M | ﹤0.01% |
162,287
| – | – |
|
1175
First Industrial Realty Trust
FR
$8.81B
| $1.71M | ﹤0.01% |
90,687
-29,871
| -25% | -$558K |
|
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.