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 | |
|---|---|---|---|---|---|---|
2176
iShares Global Comm Services ETF
IXP
$515M
| – | – |
-5,277
| Closed | -$324K |
|
2177
CALL
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-155,000
| Closed | -$12.3M |
|
2178
CALL
JPMorgan Chase
JPM
$939B
| – | – |
-168,000
| Closed | -$10.2M |
|
|
2179
PUT
JPMorgan Chase
JPM
$939B
| – | – |
-270,000
| Closed | -$16.4M |
|
2180
iShares Global Utilities ETF
JXI
$328M
| – | – |
-7,030
| Closed | -$331K |
|
|
K
2181
CALL
DELISTED
Kellanova
K
| – | – |
-24,495
| Closed | -$1.52M |
|
|
K
2182
PUT
DELISTED
Kellanova
K
| – | – |
-24,495
| Closed | -$1.52M |
|
2183
Kforce
KFRC
$983M
| – | – |
-9,610
| Closed | -$215K |
|
2184
CALL
Kinder Morgan
KMI
$73.1B
| – | – |
-100,000
| Closed | -$4.21M |
|
2185
Kemper
KMPR
$1.7B
| – | – |
-5,687
| Closed | -$222K |
|
2186
Knowles
KN
$3.22B
| – | – |
-12,065
| Closed | -$233K |
|
2187
CALL
Coca-Cola
KO
$354B
| – | – |
-364,200
| Closed | -$14.8M |
|
|
2188
PUT
Coca-Cola
KO
$354B
| – | – |
-286,300
| Closed | -$11.6M |
|
2189
Kosmos Energy
KOS
$1.56B
| – | – |
-11,742
| Closed | -$93K |
|
2190
PUT
Kroger
KR
$34.8B
| – | – |
-50,000
| Closed | -$1.92M |
|
2191
CALL
Labcorp
LH
$24.3B
| – | – |
-582
| Closed | -$64K |
|
2192
CALL
Eli Lilly
LLY
$1.07T
| – | – |
-36,000
| Closed | -$2.62M |
|
|
LTC
2193
LTC Properties
LTC
$2.16B
| – | – |
-13,849
| Closed | -$638K |
|
2194
CALL
Lumen
LUMN
$6.53B
| – | – |
-350,200
| Closed | -$12.1M |
|
|
2195
PUT
Lumen
LUMN
$6.53B
| – | – |
-575,900
| Closed | -$19.9M |
|
2196
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-4,712
| Closed | -$31K |
|
2197
PUT
Mastercard
MA
$477B
| – | – |
-4,000
| Closed | -$351K |
|
2198
CALL
Mattel
MAT
$4.17B
| – | – |
-68,000
| Closed | -$1.55M |
|
2199
MBIA
MBI
$288M
| – | – |
-10,072
| Closed | -$93K |
|
2200
CALL
McDonald's
MCD
$188B
| – | – |
-168,400
| Closed | -$16.5M |
|
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.