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 | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $53.9M | 0.1% |
1,825,184
+1,031,031
| +130% | +$30.8M |
|
|
BNY
202
Bank of New York Mellon
BNY
$107B
| $53.9M | 0.1% |
1,339,940
+3,611
| +0.3% | +$141K |
|
203
Lumen
LUMN
$6.35B
| $53.6M | 0.1% |
1,551,235
+286,750
| +23% | +$10.7M |
|
204
Phillips 66
PSX
$83.8B
| $53.1M | 0.1% |
673,618
-76,893
| -10% | -$5.64M |
|
205
C.H. Robinson
CHRW
$20.7B
| $53M | 0.1% |
724,074
-147,601
| -17% | -$10.8M |
|
206
iShares Russell 2000 ETF
IWM
$80.1B
| $52.8M | 0.1% |
424,334
+4,792
| +1% | +$578K |
|
207
Humana
HUM
$46.1B
| $52.7M | 0.1% |
295,395
+75,014
| +34% | +$11.9M |
|
208
Adobe
ADBE
$95.6B
| $52.7M | 0.1% |
712,733
+61,774
| +9% | +$4.61M |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| $52.6M | 0.1% |
+943,542
| New | +$56M |
|
210
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $52.5M | 0.1% |
1,307,477
-585,087
| -31% | -$23.3M |
|
211
Baxter International
BAX
$12B
| $52.4M | 0.1% |
1,407,093
+117,924
| +9% | +$4.47M |
|
|
VEDL
212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $52.1M | 0.1% |
4,199,885
+94,562
| +2% | +$1.25M |
|
213
Norfolk Southern
NSC
$76.8B
| $51.9M | 0.1% |
503,504
-17,779
| -3% | -$1.9M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.8M | 0.1% |
298,799
+52,488
| +21% | +$9.5M |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $51.6M | 0.1% |
2,439,739
-282,859
| -10% | -$5.98M |
|
216
Salesforce
CRM
$144B
| $51.4M | 0.1% |
768,734
+51,723
| +7% | +$3.21M |
|
217
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.3M | 0.1% |
460,507
+51,677
| +13% | +$5.74M |
|
218
PUT
McDonald's
MCD
$192B
| $51.1M | 0.1% |
521,700
-520,500
| -50% | -$49.4M |
|
219
Deere & Co
DE
$167B
| $50.9M | 0.1% |
579,869
-67,032
| -10% | -$5.95M |
|
220
Invesco QQQ Trust
QQQ
$447B
| $50.8M | 0.1% |
481,288
+62,371
| +15% | +$6.55M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $50.7M | 0.1% |
833,800
-273,334
| -25% | -$16M |
|
222
Dollar General
DG
$27.4B
| $50.6M | 0.1% |
671,409
+401,302
| +149% | +$28.4M |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.6M | 0.1% |
659,750
-84,466
| -11% | -$6.41M |
|
224
Crown Holdings
CCK
$12.9B
| $50.4M | 0.1% |
936,252
-235,873
| -20% | -$11.7M |
|
225
Zoetis
ZTS
$32.4B
| $50.1M | 0.1% |
1,081,669
+286,387
| +36% | +$12.9M |
|
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.