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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$92.2B
| $71.8M | 0.15% |
771,938
-48,372
| -6% | -$4.51M |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $71.2M | 0.15% |
1,244,475
+130,318
| +12% | +$7.56M |
|
153
Baidu
BIDU
$35.8B
| $71.1M | 0.15% |
357,319
-106,824
| -23% | -$21.9M |
|
|
SFUN
154
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $71M | 0.14% |
168,741
+166,368
| +7,011% | +$66.3M |
|
155
American Tower
AMT
$77.7B
| $70.5M | 0.14% |
755,298
+134,448
| +22% | +$12.7M |
|
156
Target
TGT
$62.1B
| $70.2M | 0.14% |
859,506
-151,400
| -15% | -$12.3M |
|
157
Lumen
LUMN
$6.53B
| $70M | 0.14% |
2,381,121
+829,886
| +53% | +$28.3M |
|
158
CALL
VF Corp
VFC
$6.68B
| $70M | 0.14% |
+1,065,535
| New | +$72.1M |
|
159
Ryanair
RYAAY
$29.5B
| $69.7M | 0.14% |
2,382,415
-210,254
| -8% | -$5.84M |
|
160
iShares MSCI Japan ETF
EWJ
$21.7B
| $69.6M | 0.14% |
1,359,569
+540,943
| +66% | +$28.2M |
|
161
The Mosaic Company
MOS
$7.09B
| $69.4M | 0.14% |
1,481,579
+246,483
| +20% | +$11.2M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $69.4M | 0.14% |
1,142,188
-225,582
| -16% | -$15.2M |
|
|
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
| $69.3M | 0.14% |
1,821,676
+935,838
| +106% | +$38.2M |
|
164
SPDR Gold Trust
GLD
$131B
| $69.1M | 0.14% |
614,970
+573,243
| +1,374% | +$65.6M |
|
165
iShares MSCI South Korea ETF
EWY
$21.7B
| $68.5M | 0.14% |
1,243,551
+220,508
| +22% | +$12.9M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $68.1M | 0.14% |
711,244
-36,054
| -5% | -$3.78M |
|
167
Equity Residential
EQR
$25.4B
| $67.6M | 0.14% |
963,280
+5,857
| +0.6% | +$435K |
|
168
Simon Property Group
SPG
$74.5B
| $66.5M | 0.14% |
384,427
-320,547
| -45% | -$58.9M |
|
169
iShares Core S&P 500 ETF
IVV
$876B
| $66.3M | 0.14% |
320,520
-17,293
| -5% | -$3.66M |
|
170
iShares MSCI Brazil ETF
EWZ
$9.05B
| $66.1M | 0.14% |
2,019,442
+1,246,399
| +161% | +$43.1M |
|
171
Lowe's Companies
LOW
$116B
| $66M | 0.13% |
984,990
-289,118
| -23% | -$20.6M |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66M | 0.13% |
774,066
-1,309,703
| -63% | -$113M |
|
173
Eli Lilly
LLY
$1.07T
| $65.3M | 0.13% |
781,422
-682,433
| -47% | -$52M |
|
174
General Mills
GIS
$19.2B
| $64.8M | 0.13% |
1,163,031
+8,326
| +0.7% | +$466K |
|
175
TJX Companies
TJX
$170B
| $64.6M | 0.13% |
1,952,544
-1,120,434
| -36% | -$37.3M |
|
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.