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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$426B
| $46.2M | 0.1% |
2,049,806
-643,255
| -24% | -$13.1M |
|
202
Lockheed Martin
LMT
$134B
| $46.1M | 0.1% |
287,001
-62,904
| -18% | -$10.2M |
|
203
Stanley Black & Decker
SWK
$14.2B
| $45.8M | 0.1% |
521,850
+413,858
| +383% | +$35.3M |
|
|
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.6M | 0.1% |
2,311,018
+751,090
| +48% | +$13.4M |
|
205
CALL
Freeport-McMoran
FCX
$90B
| $45.6M | 0.1% |
1,249,000
+865,000
| +225% | +$29.6M |
|
206
Johnson Controls International
JCI
$87.5B
| $45.3M | 0.1% |
866,544
-7,660
| -0.9% | -$381K |
|
207
APA Corp
APA
$12.8B
| $45.3M | 0.1% |
450,381
-123,844
| -22% | -$11.2M |
|
|
AGN
208
DELISTED
Allergan Inc
AGN
| $45.1M | 0.1% |
265,462
+54,451
| +26% | +$8.48M |
|
209
Duke Energy
DUK
$102B
| $44.9M | 0.1% |
605,446
-254,183
| -30% | -$18.3M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.6M | 0.1% |
1,201,532
-496,339
| -29% | -$16.3M |
|
|
SUNE
211
DELISTED
SUNEDISON, INC COM
SUNE
| $44.5M | 0.1% |
1,978,824
+1,892,685
| +2,197% | +$36.8M |
|
212
Adobe
ADBE
$89.5B
| $44.1M | 0.1% |
610,266
-82,698
| -12% | -$5.33M |
|
213
Cigna
CI
$76.6B
| $44.1M | 0.1% |
479,841
+39,831
| +9% | +$3.42M |
|
214
Cognizant
CTSH
$21.5B
| $44M | 0.1% |
899,073
-149,674
| -14% | -$7.3M |
|
215
Archer Daniels Midland
ADM
$41.4B
| $44M | 0.1% |
996,888
+13,007
| +1% | +$575K |
|
216
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $43.7M | 0.09% |
639,500
-448,000
| -41% | -$30.7M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $43.7M | 0.09% |
631,003
+6,678
| +1% | +$433K |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.6M | 0.09% |
483,291
+251,397
| +108% | +$18.8M |
|
219
Blackrock
BLK
$164B
| $43.6M | 0.09% |
136,417
-653
| -0.5% | -$200K |
|
220
Delta Air Lines
DAL
$55.9B
| $43M | 0.09% |
1,111,138
+502,780
| +83% | +$19M |
|
|
GM.WS.B
221
DELISTED
General Motors Company
GM.WS.B
| $42.8M | 0.09% |
2,308,674
| – | – |
|
222
The Mosaic Company
MOS
$7.09B
| $42.8M | 0.09% |
865,929
-211,202
| -20% | -$10.4M |
|
|
HSH
223
DELISTED
HILLSHIRE BRANDS CO
HSH
| $42.8M | 0.09% |
687,288
+256,941
| +60% | +$11.6M |
|
224
Rogers Communications
RCI
$17.7B
| $42.7M | 0.09% |
1,062,326
+386,834
| +57% | +$15.7M |
|
|
PRE
225
DELISTED
PARTNERRE LTD
PRE
| $42.4M | 0.09% |
389,728
+377,526
| +3,094% | +$39.9M |
|
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.