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 | |
|---|---|---|---|---|---|---|
1351
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $816K | ﹤0.01% |
32,640
| – | – |
|
1352
Brixmor Property Group
BRX
$9.98B
| $815K | ﹤0.01% |
35,513
-10,065
| -22% | -$221K |
|
1353
CoStar Group
CSGP
$12.2B
| $814K | ﹤0.01% |
51,510
+27,050
| +111% | +$438K |
|
1354
Criteo
CRTO
$1.06B
| $810K | ﹤0.01% |
24,000
+10,000
| +71% | +$334K |
|
|
RDC
1355
DELISTED
Rowan Companies Plc
RDC
| $810K | ﹤0.01% |
25,381
-10,876
| -30% | -$341K |
|
1356
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $806K | ﹤0.01% |
14,200
| – | – |
|
1357
Wabtec
WAB
$49.8B
| $802K | ﹤0.01% |
9,689
-559
| -5% | -$43.1K |
|
1358
Pediatrix Medical
MD
$2.18B
| $801K | ﹤0.01% |
13,779
+22
| +0.2% | +$1.29K |
|
|
POT
1359
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $797K | ﹤0.01% |
21,000
-14,000
| -40% | -$505K |
|
1360
Coca-Cola Femsa
KOF
$22.7B
| $795K | ﹤0.01% |
7,000
| – | – |
|
1361
Choice Hotels
CHH
$5.17B
| $792K | ﹤0.01% |
+16,819
| New | +$758K |
|
|
CBST
1362
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $792K | ﹤0.01% |
11,349
-997
| -8% | -$67.8K |
|
|
SBNY
1363
DELISTED
Signature Bank
SBNY
| $792K | ﹤0.01% |
6,276
-1,132
| -15% | -$136K |
|
|
GNC
1364
DELISTED
GNC Holdings, Inc.
GNC
| $789K | ﹤0.01% |
23,147
+14,800
| +177% | +$590K |
|
1365
Middleby
MIDD
$6.07B
| $788K | ﹤0.01% |
9,529
+1,273
| +15% | +$105K |
|
|
TRQ
1366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $785K | ﹤0.01% |
23,870
-391
| -2% | -$14.5K |
|
1367
Wendy's
WEN
$1.4B
| $782K | ﹤0.01% |
+91,681
| New | +$772K |
|
1368
CALL
Intel
INTC
$449B
| $770K | ﹤0.01% |
24,900
-220,100
| -90% | -$6.03M |
|
1369
iShares MSCI BIC ETF
BKF
$76.2M
| $757K | ﹤0.01% |
19,670
-1,420
| -7% | -$53.2K |
|
|
SPR
1370
DELISTED
Spirit AeroSystems
SPR
| $755K | ﹤0.01% |
+22,390
| New | +$707K |
|
1371
Allegion
ALLE
$13.3B
| $751K | ﹤0.01% |
13,251
-7,198
| -35% | -$379K |
|
|
IRC
1372
DELISTED
INLAND REAL ESTATE CORP
IRC
| $750K | ﹤0.01% |
70,581
-23,197
| -25% | -$244K |
|
1373
CALL
Cisco
CSCO
$447B
| $748K | ﹤0.01% |
30,200
-84,000
| -74% | -$2M |
|
|
CNL
1374
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $744K | ﹤0.01% |
12,626
+766
| +6% | +$39.9K |
|
1375
CAE Inc. Common Shares
CAE
$8.17B
| $731K | ﹤0.01% |
55,756
+4,782
| +9% | +$63.9K |
|
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.