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
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$874M |
| 3 |
JPMorgan Chase
JPM
|
+$683M |
| 4 |
GE Aerospace
GE
|
+$660M |
| 5 |
ExxonMobil
XOM
|
+$598M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$4.59B
| $31.8M | 0.1% |
+478,489
| New | +$33.8M |
|
227
CALL
American International
AIG
$41.9B
| $31.7M | 0.1% |
+709,900
| New | +$30.5M |
|
228
Sysco
SYY
$39.7B
| $31.5M | 0.09% |
+918,812
| New | +$31.6M |
|
229
CALL
Devon Energy
DVN
$51.9B
| $31.3M | 0.09% |
+602,355
| New | +$33.6M |
|
230
Lowe's Companies
LOW
$116B
| $31M | 0.09% |
+758,308
| New | +$30.5M |
|
231
Royal Bank of Canada
RY
$291B
| $30.9M | 0.09% |
+529,913
| New | +$31.6M |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.8M | 0.09% |
+136,396
| New | +$27.6M |
|
233
Wynn Resorts
WYNN
$10.1B
| $30.7M | 0.09% |
+240,209
| New | +$32M |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.5M | 0.09% |
+572,931
| New | +$30.7M |
|
235
Thermo Fisher Scientific
TMO
$211B
| $30.4M | 0.09% |
+359,757
| New | +$29.9M |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $30.4M | 0.09% |
+524,243
| New | +$30.4M |
|
237
Aflac
AFL
$63.9B
| $30M | 0.09% |
+1,033,650
| New | +$28M |
|
238
CALL
Credicorp
BAP
$30.9B
| $30M | 0.09% |
+243,244
| New | +$33.9M |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $29.8M | 0.09% |
+274,775
| New | +$28.6M |
|
240
Valero Energy
VLO
$89.8B
| $29.8M | 0.09% |
+857,121
| New | +$32.7M |
|
241
Elevance Health
ELV
$81.9B
| $29.7M | 0.09% |
+362,848
| New | +$27.2M |
|
|
MRSH
242
Marsh
MRSH
$86.3B
| $29.4M | 0.09% |
+736,418
| New | +$28.8M |
|
243
Simon Property Group
SPG
$74.5B
| $29.3M | 0.09% |
+197,272
| New | +$31.6M |
|
244
Ameriprise Financial
AMP
$46.8B
| $29.3M | 0.09% |
+361,745
| New | +$28.1M |
|
245
T. Rowe Price
TROW
$25B
| $29.3M | 0.09% |
+399,513
| New | +$29.8M |
|
246
Copa Holdings
CPA
$5.56B
| $28.7M | 0.09% |
+218,575
| New | +$27.9M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.09% |
+421,834
| New | +$28.1M |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $28.7M | 0.09% |
+920,660
| New | +$29M |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $28.3M | 0.09% |
+249,174
| New | +$29.6M |
|
|
ESRX
250
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $28.3M | 0.09% |
+457,911
| New | +$27.6M |
|
Similar funds
HSBC Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HSBC Holdings, which disclosed 1,542 positions worth $33.2B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 6,917,474 shares worth $1.11B.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- HSBC Holdings's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,917,474 shares worth $1.11B.
- HSBC Holdings's ten largest holdings make up 20% of its $33.2B portfolio in Q2 2013.
- HSBC Holdings disclosed 1,542 positions in Q2 2013, its first 13F filing on record.
Based on HSBC Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.