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 | |
|---|---|---|---|---|---|---|
1426
DNOW Inc
DNOW
$2.59B
| $498K | ﹤0.01% |
24,978
+4,914
| +24% | +$112K |
|
1427
RLJ Lodging Trust
RLJ
$1.86B
| $496K | ﹤0.01% |
16,674
-35,975
| -68% | -$1.09M |
|
1428
Regal Rexnord
RRX
$13.4B
| $491K | ﹤0.01% |
6,769
-478
| -7% | -$36.9K |
|
1429
Donaldson
DCI
$11.1B
| $490K | ﹤0.01% |
13,674
-14,196
| -51% | -$518K |
|
1430
CALL
Principal Financial Group
PFG
$24.3B
| $488K | ﹤0.01% |
+9,518
| New | +$494K |
|
|
ASNA
1431
DELISTED
Ascena Retail Group, Inc.
ASNA
| $488K | ﹤0.01% |
1,465
-485
| -25% | -$148K |
|
1432
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $487K | ﹤0.01% |
27,045
-780
| -3% | -$13.9K |
|
|
DF
1433
DELISTED
Dean Foods Company
DF
| $483K | ﹤0.01% |
29,891
+1,183
| +4% | +$20.6K |
|
1434
Pentair
PNR
$10.7B
| $481K | ﹤0.01% |
10,423
-186,034
| -95% | -$7.88M |
|
|
TEN
1435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $480K | ﹤0.01% |
8,363
-828
| -9% | -$48.8K |
|
1436
Cadence Design Systems
CDNS
$95.3B
| $479K | ﹤0.01% |
24,345
+3,045
| +14% | +$59K |
|
|
PARAA
1437
DELISTED
Paramount Global Class A
PARAA
| $479K | ﹤0.01% |
8,352
+4,176
| +100% | +$267K |
|
|
PDM
1438
Piedmont Realty Trust
PDM
$1.2B
| $479K | ﹤0.01% |
27,246
-42,408
| -61% | -$754K |
|
1439
Quad
QUAD
$437M
| $479K | ﹤0.01% |
25,904
+1,542
| +6% | +$32.5K |
|
|
NAV
1440
DELISTED
Navistar International
NAV
| $478K | ﹤0.01% |
21,104
+4,213
| +25% | +$115K |
|
|
SD
1441
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $475K | ﹤0.01% |
541,146
+213,729
| +65% | +$315K |
|
|
RSX
1442
DELISTED
VanEck Russia ETF
RSX
| $473K | ﹤0.01% |
25,876
-583
| -2% | -$11.2K |
|
|
PIR
1443
DELISTED
Pier 1 Imports, Inc.
PIR
| $473K | ﹤0.01% |
1,872
+234
| +14% | +$59.8K |
|
|
HNT
1444
DELISTED
HEALTH NET INC
HNT
| $473K | ﹤0.01% |
7,387
-1,073
| -13% | -$64.1K |
|
1445
AMC Global Media
AMCX
$450M
| $471K | ﹤0.01% |
5,734
+434
| +8% | +$33.8K |
|
1446
TIM SA
TIMB
$9.4B
| $468K | ﹤0.01% |
28,654
| – | – |
|
1447
NCR Voyix
VYX
$1.17B
| $464K | ﹤0.01% |
25,128
-3,795
| -13% | -$70.1K |
|
|
BIG
1448
DELISTED
Big Lots, Inc.
BIG
| $464K | ﹤0.01% |
10,319
-2,433
| -19% | -$113K |
|
|
Y
1449
CALL
DELISTED
Alleghany Corp
Y
| $463K | ﹤0.01% |
+982
| New | +$472K |
|
1450
Emcor
EME
$31.1B
| $459K | ﹤0.01% |
9,609
-1,491
| -13% | -$69.5K |
|
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.