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 | |
|---|---|---|---|---|---|---|
1426
Ingredion
INGR
$6.48B
| $754K | ﹤0.01% |
9,691
+5,289
| +120% | +$433K |
|
1427
American Eagle Outfitters
AEO
$3.04B
| $750K | ﹤0.01% |
+43,890
| New | +$669K |
|
|
SIR
1428
DELISTED
SELECT INCOME REIT
SIR
| $750K | ﹤0.01% |
68,307
+37,342
| +121% | +$412K |
|
1429
iShares Global Consumer Staples ETF
KXI
$1.08B
| $747K | ﹤0.01% |
16,304
+690
| +4% | +$31.7K |
|
|
NSH
1430
DELISTED
NuStar GP Holdings LLC
NSH
| $747K | ﹤0.01% |
+21,106
| New | +$749K |
|
|
CHSP
1431
DELISTED
Chesapeake Lodging Trust
CHSP
| $740K | ﹤0.01% |
21,870
+2,072
| +10% | +$74.3K |
|
1432
Diageo
DEO
$49.4B
| $738K | ﹤0.01% |
6,672
+258
| +4% | +$29.7K |
|
1433
Factset
FDS
$10.1B
| $738K | ﹤0.01% |
4,635
+1,948
| +72% | +$292K |
|
|
SHPG
1434
DELISTED
Shire pic
SHPG
| $738K | ﹤0.01% |
3,086
-217
| -7% | -$49.9K |
|
|
DD
1435
CALL
DELISTED
Du Pont De Nemours E I
DD
| $736K | ﹤0.01% |
10,846
+6,107
| +129% | +$436K |
|
|
XLS
1436
DELISTED
EXELIS INC COM STK
XLS
| $736K | ﹤0.01% |
30,209
+15,694
| +108% | +$335K |
|
|
VAL
1437
DELISTED
Valspar
VAL
| $732K | ﹤0.01% |
8,717
+5,499
| +171% | +$473K |
|
1438
Olin
OLN
$2.44B
| $730K | ﹤0.01% |
22,783
+6,183
| +37% | +$166K |
|
|
SBNY
1439
DELISTED
Signature Bank
SBNY
| $729K | ﹤0.01% |
5,624
+999
| +22% | +$124K |
|
|
SIVB
1440
DELISTED
SVB Financial Group
SIVB
| $728K | ﹤0.01% |
5,736
+670
| +13% | +$80.1K |
|
1441
CALL
Altria Group
MO
$125B
| $725K | ﹤0.01% |
14,500
+9,000
| +164% | +$478K |
|
|
EQY
1442
DELISTED
Equity One
EQY
| $722K | ﹤0.01% |
27,053
+4,801
| +22% | +$129K |
|
|
EDR
1443
DELISTED
Education Realty Trust Inc
EDR
| $716K | ﹤0.01% |
20,240
+4,563
| +29% | +$164K |
|
1444
Barrett Business Services
BBSI
$1.01B
| $715K | ﹤0.01% |
+66,840
| New | +$606K |
|
|
SFUN
1445
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $712K | ﹤0.01% |
2,373
-5,410
| -70% | -$1.8M |
|
1446
PUT
Yum! Brands
YUM
$41.4B
| $708K | ﹤0.01% |
12,519
-126,581
| -91% | -$6.91M |
|
|
CHK
1447
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $708K | ﹤0.01% |
+250
| New | +$882K |
|
|
JKS
1448
JinkoSolar
JKS
$782M
| $704K | ﹤0.01% |
27,455
| – | – |
|
|
SF
1449
Stifel
SF
$12.8B
| $702K | ﹤0.01% |
+28,341
| New | +$654K |
|
|
AAT
1450
American Assets Trust
AAT
$1.48B
| $701K | ﹤0.01% |
16,192
+2,054
| +15% | +$87.8K |
|
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.