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 | |
|---|---|---|---|---|---|---|
|
FIO
1176
DELISTED
FUSION-IO INC COM
FIO
| $1.71M | ﹤0.01% |
+150,853
| New | +$1.4M |
|
|
TECD
1177
DELISTED
Tech Data Corp
TECD
| $1.7M | ﹤0.01% |
27,138
+2,797
| +11% | +$173K |
|
1178
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $1.69M | ﹤0.01% |
31,463
-4,027
| -11% | -$203K |
|
1179
Cameco
CCJ
$38.9B
| $1.68M | ﹤0.01% |
85,755
+9,667
| +13% | +$202K |
|
1180
iShares Silver Trust
SLV
$28.3B
| $1.67M | ﹤0.01% |
82,600
+2,390
| +3% | +$45.1K |
|
1181
EastGroup Properties
EGP
$11.3B
| $1.66M | ﹤0.01% |
25,802
-8,079
| -24% | -$513K |
|
|
BIG
1182
DELISTED
Big Lots, Inc.
BIG
| $1.65M | ﹤0.01% |
+36,202
| New | +$1.47M |
|
1183
CALL
SK Telecom
SKM
$13.5B
| $1.64M | ﹤0.01% |
+38,302
| New | +$1.49M |
|
1184
Ecopetrol
EC
$32.5B
| $1.63M | ﹤0.01% |
45,201
+19,514
| +76% | +$738K |
|
1185
PUT
Petrobras
PBR
$116B
| $1.62M | ﹤0.01% |
111,200
-1,000
| -0.9% | -$14.6K |
|
1186
Shinhan Financial Group
SHG
$33.6B
| $1.62M | ﹤0.01% |
35,306
-626
| -2% | -$28K |
|
1187
Sun Communities
SUI
$15B
| $1.62M | ﹤0.01% |
32,493
-10,010
| -24% | -$472K |
|
1188
PUT
Cemex
CX
$17.6B
| $1.61M | ﹤0.01% |
137,121
| – | – |
|
|
IHS
1189
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | ﹤0.01% |
11,885
+2,391
| +25% | +$298K |
|
1190
Huntington Ingalls Industries
HII
$11.4B
| $1.61M | ﹤0.01% |
17,015
-4,533
| -21% | -$453K |
|
1191
iShares Semiconductor ETF
SOXX
$42.7B
| $1.6M | ﹤0.01% |
56,100
+2,700
| +5% | +$72.9K |
|
1192
BlackBerry
BB
$4.93B
| $1.58M | ﹤0.01% |
153,957
-147,800
| -49% | -$1.16M |
|
|
TPH
1193
DELISTED
Tri Pointe Homes
TPH
| $1.57M | ﹤0.01% |
+100,154
| New | +$1.62M |
|
|
CSG
1194
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.57M | ﹤0.01% |
195,159
-64,269
| -25% | -$505K |
|
|
STEW
1195
SRH Total Return Fund
STEW
$1.76B
| $1.57M | ﹤0.01% |
183,770
| – | – |
|
|
MINI
1196
DELISTED
Mobile Mini Inc
MINI
| $1.56M | ﹤0.01% |
32,556
+678
| +2% | +$30.1K |
|
1197
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.56M | ﹤0.01% |
20,816
+10,763
| +107% | +$791K |
|
1198
BGC Group
BGC
$5.65B
| $1.56M | ﹤0.01% |
325,420
+178,742
| +122% | +$821K |
|
|
SIRO
1199
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.56M | ﹤0.01% |
18,881
-3,341
| -15% | -$254K |
|
1200
Oceaneering
OII
$5.19B
| $1.55M | ﹤0.01% |
19,784
+5,247
| +36% | +$385K |
|
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.