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 | |
|---|---|---|---|---|---|---|
1401
BWX Technologies
BWXT
$15.6B
| $540K | ﹤0.01% |
23,011
-13,271
| -37% | -$312K |
|
1402
Kelly Services Class A
KELYA
$563M
| $539K | ﹤0.01% |
35,120
-42
| -0.1% | -$688 |
|
1403
MSCI
MSCI
$42.5B
| $537K | ﹤0.01% |
8,734
+381
| +5% | +$23.6K |
|
1404
American Eagle Outfitters
AEO
$3.01B
| $536K | ﹤0.01% |
31,154
-12,736
| -29% | -$214K |
|
1405
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $536K | ﹤0.01% |
21,400
-2,800
| -12% | -$70.6K |
|
|
CAF
1406
Morgan Stanley China A Share Fund
CAF
$329M
| $535K | ﹤0.01% |
15,765
+5,000
| +46% | +$176K |
|
|
CZR
1407
DELISTED
Caesars Entertainment Corporation
CZR
| $533K | ﹤0.01% |
87,179
+37,331
| +75% | +$338K |
|
1408
Telephone and Data Systems
TDS
$3.85B
| $532K | ﹤0.01% |
18,104
-7,256
| -29% | -$208K |
|
|
WCN
1409
Waste Connections
WCN
$42.6B
| $529K | ﹤0.01% |
16,836
+2,814
| +20% | +$89.7K |
|
|
RCPT
1410
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $526K | ﹤0.01% |
2,770
+1,241
| +81% | +$205K |
|
1411
Rayonier
RYN
$6.61B
| $524K | ﹤0.01% |
22,584
-70,625
| -76% | -$1.66M |
|
|
SPN
1412
DELISTED
Superior Energy Services, Inc.
SPN
| $522K | ﹤0.01% |
2,478
-8,102
| -77% | -$1.9M |
|
|
AUO
1413
DELISTED
AU Optronics Corp
AUO
| $520K | ﹤0.01% |
116,727
+18,547
| +19% | +$91.8K |
|
|
CBL
1414
DELISTED
CBL& Associates Properties, Inc.
CBL
| $518K | ﹤0.01% |
31,983
-45,823
| -59% | -$826K |
|
|
SIRO
1415
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $515K | ﹤0.01% |
5,131
-664
| -11% | -$63.8K |
|
1416
Toyota
TM
$220B
| $513K | ﹤0.01% |
3,835
-17
| -0.4% | -$2.34K |
|
1417
UGI
UGI
$7.97B
| $513K | ﹤0.01% |
14,883
-21,776
| -59% | -$773K |
|
1418
Steris
STE
$22.2B
| $511K | ﹤0.01% |
7,905
+228
| +3% | +$15.4K |
|
1419
Sonoco
SON
$5.93B
| $509K | ﹤0.01% |
11,878
-19,544
| -62% | -$880K |
|
1420
Tootsie Roll Industries
TR
$2.96B
| $507K | ﹤0.01% |
21,670
-436
| -2% | -$10.1K |
|
1421
National Fuel Gas
NFG
$7.71B
| $506K | ﹤0.01% |
8,585
-2,925
| -25% | -$185K |
|
1422
Kirby Corp
KEX
$7.69B
| $504K | ﹤0.01% |
6,569
-1,210
| -16% | -$95.9K |
|
|
HUB.B
1423
DELISTED
HUBBELL INC CL-B
HUB.B
| $503K | ﹤0.01% |
4,648
-169
| -4% | -$18.6K |
|
|
SKX
1424
DELISTED
Skechers
SKX
| $502K | ﹤0.01% |
+13,713
| New | +$440K |
|
|
JDD
1425
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $502K | ﹤0.01% |
43,710
| – | – |
|
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.