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 |
Wynn Resorts
WYNN
|
+$412M |
| 2 |
Phillips 66
PSX
|
+$258M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$143M |
| 5 |
General Motors
GM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$119M |
| 3 |
Meta Platforms (Facebook)
META
|
+$103M |
| 4 |
Philip Morris
PM
|
+$93.1M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.6% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI.A
1601
DELISTED
Telecom Italia 10 Svg
TI.A
| $296K | ﹤0.01% |
30,000
| – | – |
|
|
DD
1602
CALL
DELISTED
Du Pont De Nemours E I
DD
| $294K | ﹤0.01% |
+4,739
| New | +$305K |
|
|
ITC
1603
DELISTED
ITC HOLDINGS CORP
ITC
| $294K | ﹤0.01% |
8,053
-1,536
| -16% | -$56.7K |
|
1604
Diamondback Energy
FANG
$57.6B
| $290K | ﹤0.01% |
3,259
-4,398
| -57% | -$335K |
|
1605
CALL
US Bancorp
USB
$99.6B
| $290K | ﹤0.01% |
6,700
| – | – |
|
1606
United Natural Foods
UNFI
$3.01B
| $287K | ﹤0.01% |
4,392
+1,233
| +39% | +$82.5K |
|
1607
Steven Madden
SHOO
$3.12B
| $286K | ﹤0.01% |
12,462
-857
| -6% | -$19.2K |
|
1608
CALL
Blackstone
BX
$104B
| $284K | ﹤0.01% |
8,662
+3,567
| +70% | +$110K |
|
1609
Skyworks Solutions
SWKS
$9.06B
| $283K | ﹤0.01% |
6,015
+116
| +2% | +$4.88K |
|
1610
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $283K | ﹤0.01% |
3,500
-1,500
| -30% | -$119K |
|
1611
Dorman Products
DORM
$4.01B
| $280K | ﹤0.01% |
+5,660
| New | +$309K |
|
|
RAD
1612
DELISTED
Rite Aid Corporation
RAD
| $280K | ﹤0.01% |
1,957
+1,390
| +245% | +$205K |
|
|
PFPT
1613
DELISTED
Proofpoint, Inc.
PFPT
| $280K | ﹤0.01% |
7,477
-553
| -7% | -$17.7K |
|
|
HBI
1614
DELISTED
Hanesbrands
HBI
| $279K | ﹤0.01% |
11,332
-2,200
| -16% | -$45.4K |
|
1615
Power Integrations
POWI
$3.54B
| $279K | ﹤0.01% |
9,710
+3,046
| +46% | +$85.2K |
|
|
TXI
1616
DELISTED
TEXAS INDUSTRIES INC
TXI
| $279K | ﹤0.01% |
3,019
-233
| -7% | -$20.4K |
|
1617
Upbound Group
UPBD
$1.19B
| $277K | ﹤0.01% |
9,658
+1,550
| +19% | +$43.8K |
|
|
UMPQ
1618
DELISTED
Umpqua Holdings Corp
UMPQ
| $276K | ﹤0.01% |
15,357
+1,420
| +10% | +$24.7K |
|
1619
Jack Henry & Associates
JKHY
$10.7B
| $274K | ﹤0.01% |
4,605
-1,611
| -26% | -$91.9K |
|
1620
Usana Health Sciences
USNA
$394M
| $274K | ﹤0.01% |
7,022
-16,170
| -70% | -$600K |
|
1621
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $274K | ﹤0.01% |
4,129
-305
| -7% | -$19.7K |
|
|
WPRT
1622
Westport Fuel Systems
WPRT
$36.5M
| $274K | ﹤0.01% |
1,520
| – | – |
|
1623
MSC Industrial Direct
MSM
$7.02B
| $273K | ﹤0.01% |
2,858
-1,158
| -29% | -$105K |
|
|
THR
1624
DELISTED
Thermon Group Holdings
THR
| $273K | ﹤0.01% |
10,400
-533
| -5% | -$13K |
|
1625
Fortune Brands Innovations
FBIN
$6.12B
| $270K | ﹤0.01% |
7,924
-1,230
| -13% | -$42.2K |
|
Similar funds
HSBC Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, HSBC Holdings held 1,843 positions worth $46.2B, up 11% from $41.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings deployed $1.99B of net new capital in Q2 2014, opening 135 new positions and adding to 742 existing holdings. Its largest new stake was Civeo: 197,500 shares worth $59.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $163M trimmed.
- HSBC Holdings's largest Q2 2014 buy was Civeo: 197,500 shares worth $59.3M.
- HSBC Holdings added most to Wynn Resorts in Q2 2014, an estimated $412M increase.
- HSBC Holdings's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $163M.
- HSBC Holdings fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $51.6M.
- HSBC Holdings's ten largest holdings make up 18% of its $46.2B portfolio in Q2 2014.
- HSBC Holdings opened 135 new positions and closed 91 in Q2 2014.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $46.2B.
Based on HSBC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.