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 | Miscellaneous | 17.62% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.65B | 5.4% |
12,858,481
+8,479,146
| +194% | +$1.78B |
|
|
2
Apple
AAPL
$4.67T
| $2.36B | 4.82% |
75,307,484
-30,711,564
| -29% | -$982M |
|
|
3
Microsoft
MSFT
$3.71T
| $1.29B | 2.63% |
29,126,160
-6,325,659
| -18% | -$289M |
|
4
Bank of America
BAC
$438B
| $705M | 1.44% |
41,442,363
+3,063,950
| +8% | +$50.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $636M | 1.3% |
23,930,400
-7,450,280
| -24% | -$200M |
|
6
GE Aerospace
GE
$350B
| $525M | 1.07% |
4,110,024
-460,800
| -10% | -$59.8M |
|
7
ExxonMobil
XOM
$656B
| $515M | 1.05% |
6,188,073
+37,012
| +0.6% | +$3.18M |
|
8
JPMorgan Chase
JPM
$953B
| $512M | 1.04% |
7,554,280
-207,518
| -3% | -$13.5M |
|
9
Johnson & Johnson
JNJ
$663B
| $467M | 0.95% |
4,790,684
-754,212
| -14% | -$75.5M |
|
|
10
DuPont de Nemours
DD
$17.8B
| $463M | 0.95% |
3,560,011
+2,303,596
| +183% | +$298M |
|
11
Merck
MRK
$371B
| $457M | 0.93% |
8,409,798
-585,320
| -7% | -$32.8M |
|
12
Visa
V
$700B
| $439M | 0.9% |
6,534,254
+1,830,431
| +39% | +$124M |
|
13
AT&T
T
$176B
| $437M | 0.89% |
16,263,907
+4,373,611
| +37% | +$113M |
|
14
Deutsche Bank
DB
$77.7B
| $426M | 0.87% |
15,808,370
+2,223,937
| +16% | +$64.6M |
|
15
Verizon
VZ
$208B
| $395M | 0.81% |
8,470,852
+2,025,350
| +31% | +$99.1M |
|
16
Cisco
CSCO
$431B
| $391M | 0.8% |
14,204,729
-3,265,450
| -19% | -$93.7M |
|
17
Wells Fargo
WFC
$272B
| $386M | 0.79% |
6,861,447
-187,588
| -3% | -$10.5M |
|
18
Alibaba
BABA
$281B
| $374M | 0.76% |
4,545,628
+185,992
| +4% | +$16M |
|
19
Coca-Cola
KO
$379B
| $359M | 0.73% |
9,129,479
-4,240,432
| -32% | -$172M |
|
20
IBM
IBM
$221B
| $338M | 0.69% |
2,171,603
-803,534
| -27% | -$129M |
|
21
Meta Platforms (Facebook)
META
$1.57T
| $336M | 0.69% |
3,920,366
-1,889,973
| -33% | -$154M |
|
22
Gilead Sciences
GILD
$187B
| $332M | 0.68% |
2,838,783
+323,259
| +13% | +$35.3M |
|
23
Home Depot
HD
$320B
| $326M | 0.66% |
2,930,581
-248,111
| -8% | -$27.8M |
|
24
Amazon
AMZN
$2.79T
| $321M | 0.66% |
14,803,320
-4,400,020
| -23% | -$92M |
|
25
Procter & Gamble
PG
$340B
| $320M | 0.65% |
4,090,034
-1,811,052
| -31% | -$146M |
|
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's Q2 2015 filing shows 381 new, 654 increased, 966 reduced and 364 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 121,321 shares worth $16.3M. The largest sale was Apple, an estimated $982M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- HSBC Holdings's largest Q2 2015 buy was Vanguard Morningstar 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.