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 | |
|---|---|---|---|---|---|---|
126
CALL
AT&T
T
$167B
| $82M | 0.16% |
3,311,721
+680,403
| +26% | +$17.3M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $81.7M | 0.16% |
747,298
-219,486
| -23% | -$23.6M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.07T
| $80.6M | 0.15% |
370
+4
| +1% | +$884K |
|
129
Valero Energy
VLO
$90.5B
| $79.6M | 0.15% |
1,250,161
-1,339,952
| -52% | -$74.8M |
|
130
VanEck Gold Miners ETF
GDX
$23.2B
| $78.2M | 0.15% |
4,286,332
+2,192,818
| +105% | +$44.8M |
|
131
CME Group
CME
$92.3B
| $77.7M | 0.15% |
820,310
-16,841
| -2% | -$1.56M |
|
132
Williams Companies
WMB
$86.6B
| $77.6M | 0.15% |
1,533,348
+474,255
| +45% | +$22M |
|
133
Enterprise Products Partners
EPD
$82.5B
| $77.2M | 0.15% |
2,345,816
+2,314,369
| +7,360% | +$77.5M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $77M | 0.15% |
903,303
+169,486
| +23% | +$14.6M |
|
135
Credicorp
BAP
$31.1B
| $76.9M | 0.15% |
546,909
+2,656
| +0.5% | +$390K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $76.4M | 0.15% |
1,763,002
+611,659
| +53% | +$26.7M |
|
137
PNC Financial Services
PNC
$99.6B
| $75.8M | 0.15% |
813,046
-9,167
| -1% | -$828K |
|
138
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $75.8M | 0.15% |
1,887,400
-552,500
| -23% | -$22M |
|
139
Kroger
KR
$35.5B
| $75.6M | 0.15% |
1,970,404
+298,546
| +18% | +$10.7M |
|
140
PUT
Deutsche Bank
DB
$67.9B
| $75.1M | 0.14% |
2,421,550
+1,546,306
| +177% | +$43.3M |
|
141
Itaú Unibanco
ITUB
$92.3B
| $74.7M | 0.14% |
16,935,585
-3,011,909
| -15% | -$14.7M |
|
142
Equity Residential
EQR
$25.2B
| $74.5M | 0.14% |
957,423
+459,947
| +92% | +$35.9M |
|
143
Booking.com
BKNG
$145B
| $74.2M | 0.14% |
1,595,475
+80,225
| +5% | +$3.59M |
|
144
EOG Resources
EOG
$74.7B
| $72.4M | 0.14% |
789,779
+156,761
| +25% | +$14.2M |
|
145
Ross Stores
ROST
$78.1B
| $72.1M | 0.14% |
1,366,770
+116,338
| +9% | +$5.76M |
|
146
Duke Energy
DUK
$100B
| $71.7M | 0.14% |
934,334
+462,414
| +98% | +$37.5M |
|
147
McKesson
MCK
$99.5B
| $71.5M | 0.14% |
315,666
+3,606
| +1% | +$800K |
|
148
HCA Healthcare
HCA
$86.4B
| $71M | 0.14% |
941,781
+278,857
| +42% | +$20M |
|
149
Ryanair
RYAAY
$29.8B
| $71M | 0.14% |
2,592,669
-158,498
| -6% | -$4.23M |
|
150
TSMC
TSM
$2.07T
| $70.8M | 0.14% |
3,022,426
+187,640
| +7% | +$4.42M |
|
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.