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 | |
|---|---|---|---|---|---|---|
1576
Diamondrock Hospitality Co
DRH
$2.64B
| $322K | ﹤0.01% |
25,142
-52,634
| -68% | -$710K |
|
|
ICPT
1577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $322K | ﹤0.01% |
1,336
-516
| -28% | -$137K |
|
1578
Webster Financial
WBS
$12.5B
| $321K | ﹤0.01% |
8,120
-47
| -0.6% | -$1.77K |
|
|
CSG
1579
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $321K | ﹤0.01% |
40,436
-65,197
| -62% | -$507K |
|
1580
Jack Henry & Associates
JKHY
$10.9B
| $320K | ﹤0.01% |
4,945
-3,155
| -39% | -$209K |
|
|
GRA
1581
DELISTED
W.R. Grace & Co.
GRA
| $320K | ﹤0.01% |
3,187
-828
| -21% | -$81.6K |
|
1582
Molina Healthcare
MOH
$10.4B
| $319K | ﹤0.01% |
+4,511
| New | +$302K |
|
1583
Plains GP Holdings
PAGP
$5.16B
| $319K | ﹤0.01% |
4,640
-304,502
| -98% | -$22.9M |
|
|
ARMH
1584
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $319K | ﹤0.01% |
6,469
+69
| +1% | +$3.59K |
|
1585
Kennametal
KMT
$2.69B
| $318K | ﹤0.01% |
9,310
-823
| -8% | -$29.5K |
|
|
TRQ
1586
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $318K | ﹤0.01% |
8,372
+551
| +7% | +$22.7K |
|
1587
Cinemark Holdings
CNK
$3.93B
| $317K | ﹤0.01% |
7,866
-526
| -6% | -$21.9K |
|
|
IM
1588
DELISTED
Ingram Micro
IM
| $317K | ﹤0.01% |
12,662
-71,181
| -85% | -$1.86M |
|
1589
CNA Financial
CNA
$14.7B
| $316K | ﹤0.01% |
8,267
-240
| -3% | -$9.54K |
|
|
CHS
1590
DELISTED
Chicos FAS, Inc.
CHS
| $316K | ﹤0.01% |
18,995
-1,504
| -7% | -$25.6K |
|
|
MPT
1591
Medical Properties Trust
MPT
$2.86B
| $315K | ﹤0.01% |
+23,992
| New | +$335K |
|
1592
Coty
COTY
$2.39B
| $314K | ﹤0.01% |
+9,845
| New | +$255K |
|
|
VRE
1593
DELISTED
Veris Residential
VRE
| $314K | ﹤0.01% |
17,016
-23,990
| -59% | -$437K |
|
|
CYT
1594
DELISTED
CYTEC INDS INC
CYT
| $314K | ﹤0.01% |
5,184
-1,767
| -25% | -$103K |
|
1595
PUT
American International
AIG
$42B
| $312K | ﹤0.01% |
5,044
-251,456
| -98% | -$14.9M |
|
1596
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $312K | ﹤0.01% |
6,500
| – | – |
|
1597
VanEck Indonesia Index ETF
IDX
$31.5M
| $312K | ﹤0.01% |
14,764
+48
| +0.3% | +$1.11K |
|
1598
CALL
iShares Global Utilities ETF
JXI
$321M
| $312K | ﹤0.01% |
+7,030
| New | +$331K |
|
1599
Vanguard Small-Cap ETF
VB
$79.9B
| $312K | ﹤0.01% |
2,570
-10,441
| -80% | -$1.28M |
|
1600
CALL
Cognex
CGNX
$10.2B
| $310K | ﹤0.01% |
+12,892
| New | +$317K |
|
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.