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 | |
|---|---|---|---|---|---|---|
1251
Vishay Intertechnology
VSH
$4.82B
| $1.49M | ﹤0.01% |
+107,803
| New | +$1.49M |
|
1252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.48M | ﹤0.01% |
18,500
+11,000
| +147% | +$880K |
|
|
CRC
1253
DELISTED
California Resources Corporation
CRC
| $1.48M | ﹤0.01% |
19,470
-22,197
| -53% | -$1.36M |
|
|
EQC
1254
DELISTED
Equity Commonwealth
EQC
| $1.46M | ﹤0.01% |
55,142
+5,953
| +12% | +$156K |
|
1255
iShares MSCI Germany ETF
EWG
$1.57B
| $1.46M | ﹤0.01% |
49,028
-100,218
| -67% | -$2.88M |
|
1256
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.46M | ﹤0.01% |
30,000
-133,200
| -82% | -$6.54M |
|
1257
Avanos Medical
AVNS
| $1.45M | ﹤0.01% |
29,441
-10,885
| -27% | -$504K |
|
1258
CALL
Philip Morris
PM
$310B
| $1.45M | ﹤0.01% |
19,200
-14,400
| -43% | -$1.17M |
|
1259
WisdomTree Japan SmallCap Dividend Fund
DFJ
$378M
| $1.44M | ﹤0.01% |
26,665
-2,239
| -8% | -$115K |
|
1260
Gildan
GIL
$9.6B
| $1.44M | ﹤0.01% |
48,952
+4,804
| +11% | +$140K |
|
1261
Healthcare Realty
HR
$7.54B
| $1.44M | ﹤0.01% |
51,566
-22,647
| -31% | -$637K |
|
|
CS
1262
DELISTED
Credit Suisse Group
CS
| $1.43M | ﹤0.01% |
53,232
-16,824
| -24% | -$401K |
|
1263
Sonoco
SON
$5.82B
| $1.43M | ﹤0.01% |
+31,422
| New | +$1.42M |
|
1264
NetEase
NTES
$83.7B
| $1.43M | ﹤0.01% |
67,775
-303,255
| -82% | -$6.41M |
|
1265
CALL
D.R. Horton
DHI
$41.9B
| $1.42M | ﹤0.01% |
50,000
| – | – |
|
|
DST
1266
DELISTED
DST Systems Inc.
DST
| $1.42M | ﹤0.01% |
25,640
+16,706
| +187% | +$859K |
|
|
1267
CALL
CVS Health
CVS
$137B
| $1.41M | ﹤0.01% |
13,700
+2,900
| +27% | +$293K |
|
1268
ON Semiconductor
ON
$32.6B
| $1.41M | ﹤0.01% |
116,577
+41,768
| +56% | +$479K |
|
|
CPAC
1269
Cementos Pacasmayo
CPAC
$1.04B
| $1.41M | ﹤0.01% |
150,195
+50,349
| +50% | +$516K |
|
1270
BlackBerry
BB
$4.76B
| $1.41M | ﹤0.01% |
157,668
-22,747
| -13% | -$231K |
|
1271
Invesco Mortgage Capital
IVR
$764M
| $1.41M | ﹤0.01% |
+9,056
| New | +$1.41M |
|
1272
Sun Communities
SUI
$15.7B
| $1.39M | ﹤0.01% |
20,820
+4,193
| +25% | +$282K |
|
|
BEE
1273
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.38M | ﹤0.01% |
111,133
+14,681
| +15% | +$192K |
|
|
CBD
1274
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.38M | ﹤0.01% |
46,138
-85,226
| -65% | -$2.79M |
|
1275
EPR Properties
EPR
$4.88B
| $1.37M | ﹤0.01% |
22,780
+2,161
| +10% | +$133K |
|
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.