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 | |
|---|---|---|---|---|---|---|
|
TSRO
1476
DELISTED
TESARO, Inc.
TSRO
| $644K | ﹤0.01% |
11,226
-8,789
| -44% | -$414K |
|
1477
Upbound Group
UPBD
$1.26B
| $643K | ﹤0.01% |
+23,440
| New | +$714K |
|
1478
Packaging Corp of America
PKG
$22.6B
| $642K | ﹤0.01% |
8,221
+1,437
| +21% | +$114K |
|
1479
United States Oil Fund
USO
$2B
| $640K | ﹤0.01% |
+4,750
| New | +$684K |
|
|
SPWR
1480
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $639K | ﹤0.01% |
31,151
-165,832
| -84% | -$3.13M |
|
|
LTC
1481
LTC Properties
LTC
$2.14B
| $638K | ﹤0.01% |
13,849
+1,311
| +10% | +$59.3K |
|
1482
STAG Industrial
STAG
$7.79B
| $636K | ﹤0.01% |
27,023
+3,786
| +16% | +$95.2K |
|
1483
AptarGroup
ATR
$8.8B
| $634K | ﹤0.01% |
9,970
+4,222
| +73% | +$272K |
|
|
STRZA
1484
DELISTED
Starz - Series A
STRZA
| $634K | ﹤0.01% |
18,572
+4,167
| +29% | +$131K |
|
1485
Centene
CNC
$31.6B
| $632K | ﹤0.01% |
17,914
+9,970
| +126% | +$300K |
|
1486
Telephone and Data Systems
TDS
$3.87B
| $631K | ﹤0.01% |
+25,360
| New | +$634K |
|
1487
Eldorado Gold
EGO
$8.4B
| $630K | ﹤0.01% |
27,532
+2,490
| +10% | +$68.2K |
|
1488
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $627K | ﹤0.01% |
24,200
-2,300
| -9% | -$57.9K |
|
1489
First American
FAF
$8.08B
| $624K | ﹤0.01% |
+17,481
| New | +$608K |
|
1490
Cognex
CGNX
$10B
| $615K | ﹤0.01% |
24,836
+5,142
| +26% | +$109K |
|
1491
iShares MSCI BIC ETF
BKF
$76.8M
| $614K | ﹤0.01% |
16,850
-230
| -1% | -$8.27K |
|
1492
Kelly Services Class A
KELYA
$560M
| $613K | ﹤0.01% |
35,162
+9,139
| +35% | +$156K |
|
|
FM
1493
DELISTED
iShares Frontier and Select EM ETF
FM
| $613K | ﹤0.01% |
20,600
| – | – |
|
1494
Lincoln Electric
LECO
$14.6B
| $612K | ﹤0.01% |
9,354
+4,567
| +95% | +$310K |
|
|
BIG
1495
DELISTED
Big Lots, Inc.
BIG
| $612K | ﹤0.01% |
+12,752
| New | +$602K |
|
|
APOL
1496
DELISTED
Apollo Education Group Inc Class A
APOL
| $612K | ﹤0.01% |
+32,329
| New | +$853K |
|
1497
CALL
Harley-Davidson
HOG
$2.66B
| $608K | ﹤0.01% |
10,000
-5,000
| -33% | -$314K |
|
|
FCH
1498
DELISTED
Felcor Lodging Trust
FCH
| $606K | ﹤0.01% |
52,731
+7,829
| +17% | +$84.3K |
|
1499
Central Garden & Pet Co
CENT
$2.78B
| $597K | ﹤0.01% |
75,625
| – | – |
|
1500
Universal Corp
UVV
$1.36B
| $595K | ﹤0.01% |
+12,622
| New | +$558K |
|
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.