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 | |
|---|---|---|---|---|---|---|
1776
Greif
GEF
$4.56B
| $278K | ﹤0.01% |
+7,085
| New | +$290K |
|
1777
Black Hills Corp
BKH
$5.68B
| $277K | ﹤0.01% |
5,506
+1,592
| +41% | +$80.3K |
|
1778
Hyatt Hotels
H
$18B
| $277K | ﹤0.01% |
+4,671
| New | +$273K |
|
|
SGEN
1779
DELISTED
Seagen Inc. Common Stock
SGEN
| $276K | ﹤0.01% |
7,822
-807
| -9% | -$27.5K |
|
|
TWO
1780
Two Harbors Investment
TWO
$1.27B
| $275K | ﹤0.01% |
+3,232
| New | +$268K |
|
|
UMPQ
1781
DELISTED
Umpqua Holdings Corp
UMPQ
| $275K | ﹤0.01% |
+16,029
| New | +$264K |
|
|
UTIW
1782
DELISTED
UTI WORLDWIDE INC
UTIW
| $275K | ﹤0.01% |
+22,357
| New | +$277K |
|
|
NSR
1783
DELISTED
Neustar Inc
NSR
| $274K | ﹤0.01% |
11,127
+781
| +8% | +$19.7K |
|
|
CLC
1784
DELISTED
Clarcor
CLC
| $274K | ﹤0.01% |
+4,158
| New | +$269K |
|
|
HRC
1785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $272K | ﹤0.01% |
+5,556
| New | +$265K |
|
1786
Allison Transmission
ALSN
$10.1B
| $271K | ﹤0.01% |
+8,462
| New | +$271K |
|
1787
Graco
GGG
$13B
| $271K | ﹤0.01% |
+11,298
| New | +$282K |
|
1788
Protolabs
PRLB
$1.85B
| $269K | ﹤0.01% |
3,852
+313
| +9% | +$21.2K |
|
1789
Metallus
MTUS
$869M
| $268K | ﹤0.01% |
+10,135
| New | +$298K |
|
|
WR
1790
DELISTED
Westar Energy Inc
WR
| $268K | ﹤0.01% |
6,906
-8,796
| -56% | -$354K |
|
|
GXP
1791
DELISTED
Great Plains Energy Incorporated
GXP
| $267K | ﹤0.01% |
10,012
-11,925
| -54% | -$330K |
|
|
SBY
1792
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $266K | ﹤0.01% |
16,467
+3,005
| +22% | +$48.1K |
|
1793
Boston Beer
SAM
$1.91B
| $265K | ﹤0.01% |
+990
| New | +$287K |
|
|
IBKC
1794
DELISTED
IBERIABANK Corp
IBKC
| $265K | ﹤0.01% |
+4,212
| New | +$257K |
|
1795
Glacier Bancorp
GBCI
$6.38B
| $264K | ﹤0.01% |
10,492
+236
| +2% | +$5.84K |
|
|
HDS
1796
DELISTED
HD Supply Holdings, Inc.
HDS
| $264K | ﹤0.01% |
+8,472
| New | +$246K |
|
|
MINI
1797
DELISTED
Mobile Mini Inc
MINI
| $264K | ﹤0.01% |
6,160
+825
| +15% | +$32.9K |
|
|
WCC
1798
WESCO International
WCC
$16.5B
| $263K | ﹤0.01% |
3,764
+1,076
| +40% | +$74.5K |
|
|
CATM
1799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $263K | ﹤0.01% |
6,976
-974
| -12% | -$35.8K |
|
|
GWR
1800
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | ﹤0.01% |
+2,707
| New | +$253K |
|
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.