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 | |
|---|---|---|---|---|---|---|
1276
Raymond James Financial
RJF
$33.2B
| $1.12M | ﹤0.01% |
33,170
+8,870
| +37% | +$296K |
|
|
LTC
1277
LTC Properties
LTC
$2.15B
| $1.12M | ﹤0.01% |
28,673
-9,428
| -25% | -$368K |
|
1278
Sabra Healthcare REIT
SBRA
$5.64B
| $1.12M | ﹤0.01% |
38,975
-2,548
| -6% | -$74K |
|
|
SODA
1279
DELISTED
SodaStream International Ltd
SODA
| $1.12M | ﹤0.01% |
33,300
+15,900
| +91% | +$624K |
|
1280
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.08M | ﹤0.01% |
26,890
-3,700
| -12% | -$146K |
|
|
FCH
1281
DELISTED
Felcor Lodging Trust
FCH
| $1.08M | ﹤0.01% |
102,734
-33,769
| -25% | -$325K |
|
1282
TRI-Continental Corp
TY
$1.86B
| $1.07M | ﹤0.01% |
50,950
-45,000
| -47% | -$920K |
|
1283
Lear
LEA
$7.25B
| $1.07M | ﹤0.01% |
11,988
+3,890
| +48% | +$335K |
|
|
EGN
1284
DELISTED
Energen
EGN
| $1.07M | ﹤0.01% |
12,017
+3,296
| +38% | +$277K |
|
1285
STAG Industrial
STAG
$7.78B
| $1.06M | ﹤0.01% |
44,231
-4,166
| -9% | -$99.8K |
|
1286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.05M | ﹤0.01% |
20,403
+219
| +1% | +$9.87K |
|
1287
CALL
UnitedHealth
UNH
$380B
| $1.05M | ﹤0.01% |
12,800
+7,400
| +137% | +$582K |
|
1288
Martin Marietta Materials
MLM
$34.3B
| $1.04M | ﹤0.01% |
7,840
+2,154
| +38% | +$271K |
|
1289
A.O. Smith
AOS
$8.58B
| $1.03M | ﹤0.01% |
41,722
-49,850
| -54% | -$1.2M |
|
1290
Empire State Realty Trust
ESRT
$966M
| $1.03M | ﹤0.01% |
62,450
-20,505
| -25% | -$330K |
|
|
AAT
1291
American Assets Trust
AAT
$1.5B
| $1.03M | ﹤0.01% |
29,712
-8,415
| -22% | -$287K |
|
1292
Core Laboratories
CLB
$520M
| $1.03M | ﹤0.01% |
6,141
+2,563
| +72% | +$456K |
|
|
PCYC
1293
DELISTED
PHARMACYCLICS INC
PCYC
| $1.02M | ﹤0.01% |
11,401
+3,714
| +48% | +$348K |
|
|
YOKU
1294
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.02M | ﹤0.01% |
+42,800
| New | +$960K |
|
|
EDR
1295
DELISTED
Education Realty Trust Inc
EDR
| $1.02M | ﹤0.01% |
31,581
-10,382
| -25% | -$321K |
|
|
PEI
1296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | ﹤0.01% |
3,601
-1,183
| -25% | -$313K |
|
|
HAWK
1297
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.02M | ﹤0.01% |
+37,787
| New | +$937K |
|
1298
CALL
American Express
AXP
$229B
| $1.01M | ﹤0.01% |
10,700
+5,700
| +114% | +$514K |
|
|
JCP
1299
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | ﹤0.01% |
111,585
+2,582
| +2% | +$22.3K |
|
|
CASM
1300
DELISTED
CAS Medical Systems, Inc.
CASM
| $1M | ﹤0.01% |
500,000
| – | – |
|
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.