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 | |
|---|---|---|---|---|---|---|
1176
PUT
DaVita
DVA
$15.4B
| $1.34M | ﹤0.01% |
+16,794
| New | +$1.38M |
|
|
DHC
1177
Diversified Healthcare Trust
DHC
$2.23B
| $1.33M | ﹤0.01% |
76,461
-76,604
| -50% | -$1.52M |
|
1178
BlackBerry
BB
$4.74B
| $1.32M | ﹤0.01% |
161,609
+3,941
| +2% | +$38.2K |
|
|
CIE
1179
DELISTED
Cobalt International Energy, Inc
CIE
| $1.31M | ﹤0.01% |
9,020
+656
| +8% | +$102K |
|
1180
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $1.31M | ﹤0.01% |
30,000
+12,500
| +71% | +$557K |
|
|
SWN
1181
DELISTED
Southwestern Energy Company
SWN
| $1.29M | ﹤0.01% |
56,733
-1,710,793
| -97% | -$43.9M |
|
1182
PUT
Biogen
BIIB
$30.4B
| $1.28M | ﹤0.01% |
3,176
-26,124
| -89% | -$10.5M |
|
1183
Pediatrix Medical
MD
$2.21B
| $1.27M | ﹤0.01% |
17,116
+2,703
| +19% | +$195K |
|
|
RYL
1184
DELISTED
RYLAND GROUP INC
RYL
| $1.27M | ﹤0.01% |
27,276
+1,177
| +5% | +$52.3K |
|
1185
American States Water
AWR
$3.45B
| $1.26M | ﹤0.01% |
+33,809
| New | +$1.3M |
|
1186
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.26M | ﹤0.01% |
28,600
+11,800
| +70% | +$501K |
|
1187
Trane Technologies
TT
$104B
| $1.26M | ﹤0.01% |
18,664
-66,873
| -78% | -$4.58M |
|
|
DNY
1188
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.25M | ﹤0.01% |
71,577
-18,890
| -21% | -$329K |
|
1189
Vishay Intertechnology
VSH
$5.02B
| $1.23M | ﹤0.01% |
105,139
-2,664
| -2% | -$34.3K |
|
1190
CALL
Franco-Nevada
FNV
$40.6B
| $1.23M | ﹤0.01% |
+25,535
| New | +$1.29M |
|
1191
COPT Defense Properties
CDP
$4.34B
| $1.22M | ﹤0.01% |
51,949
-28,899
| -36% | -$770K |
|
|
JAH
1192
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1.22M | ﹤0.01% |
+23,508
| New | +$1.24M |
|
|
DO
1193
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | ﹤0.01% |
46,683
+1,087
| +2% | +$33K |
|
1194
Unilever
UL
$144B
| $1.2M | ﹤0.01% |
24,826
+1,368
| +6% | +$67.6K |
|
1195
GoPro
GPRO
$125M
| $1.2M | ﹤0.01% |
22,724
-18,788
| -45% | -$966K |
|
1196
PUT
Best Buy
BBY
$18.9B
| $1.19M | ﹤0.01% |
36,381
-63,619
| -64% | -$2.26M |
|
|
N
1197
DELISTED
Netsuite Inc
N
| $1.19M | ﹤0.01% |
12,937
-3,632
| -22% | -$344K |
|
1198
Mid-America Apartment Communities
MAA
$15.8B
| $1.18M | ﹤0.01% |
16,207
-21,549
| -57% | -$1.63M |
|
1199
CALL
MetLife
MET
$62.7B
| $1.18M | ﹤0.01% |
23,637
-88,563
| -79% | -$4.19M |
|
1200
PUT
Micron Technology
MU
$927B
| $1.18M | ﹤0.01% |
62,500
-187,500
| -75% | -$5M |
|
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.