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
|
+$1.34B |
| 2 |
SLB Ltd
SLB
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$83.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61M |
| 5 |
Baidu
BIDU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
Phillips 66
PSX
|
+$319M |
| 3 |
Apple
AAPL
|
+$297M |
| 4 |
Coca-Cola
KO
|
+$227M |
| 5 |
Verizon
VZ
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
JPMorgan Chase
JPM
$941B
| $46.6M | 0.1% |
744,700
+392,100
| +111% | +$23.6M |
|
227
Cummins
CMI
$90.1B
| $46.1M | 0.1% |
319,111
+57,123
| +22% | +$8.08M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $45.6M | 0.09% |
246,311
+43,131
| +21% | +$7.99M |
|
229
Waste Management
WM
$96B
| $45.4M | 0.09% |
883,938
+104,923
| +13% | +$5.11M |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45M | 0.09% |
408,830
+23,516
| +6% | +$2.59M |
|
231
Truist Financial
TFC
$63.4B
| $45M | 0.09% |
1,156,112
+159,412
| +16% | +$6M |
|
232
T. Rowe Price
TROW
$25.4B
| $44.6M | 0.09% |
518,847
+30,139
| +6% | +$2.46M |
|
233
Yum! Brands
YUM
$41B
| $44.5M | 0.09% |
848,681
-48,599
| -5% | -$2.53M |
|
234
PUT
Pfizer
PFE
$141B
| $44.4M | 0.09% |
1,501,634
+1,132,734
| +307% | +$32.5M |
|
235
Zimmer Biomet
ZBH
$17.9B
| $44.2M | 0.09% |
401,071
+34,298
| +9% | +$3.62M |
|
236
PUT
Goldman Sachs
GS
$305B
| $43.8M | 0.09% |
226,000
+1,400
| +0.6% | +$263K |
|
237
Invesco QQQ Trust
QQQ
$448B
| $43.3M | 0.09% |
418,917
-203,182
| -33% | -$20.5M |
|
238
Salesforce
CRM
$144B
| $42.5M | 0.09% |
717,011
+106,975
| +18% | +$6.31M |
|
239
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.3M | 0.09% |
281,800
| – | – |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $42.3M | 0.09% |
1,451,070
-73,295
| -5% | -$2.06M |
|
241
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $42.2M | 0.09% |
693,600
+84,400
| +14% | +$5.27M |
|
242
State Street
STT
$50.3B
| $42M | 0.09% |
534,223
+15,271
| +3% | +$1.15M |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.6M | 0.09% |
466,220
+74,627
| +19% | +$6.55M |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $41.5M | 0.09% |
161,267
-60,232
| -27% | -$15.1M |
|
245
PG&E
PCG
$47B
| $41.3M | 0.09% |
775,756
+383,374
| +98% | +$19M |
|
246
CSX Corp
CSX
$95.3B
| $41.3M | 0.09% |
3,416,205
+377,211
| +12% | +$4.42M |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.2M | 0.09% |
409,550
+35,152
| +9% | +$3.5M |
|
248
WEC Energy
WEC
$37.1B
| $41.1M | 0.09% |
775,790
+25,535
| +3% | +$1.25M |
|
249
Public Storage
PSA
$60.4B
| $41M | 0.09% |
221,630
-31,736
| -13% | -$5.75M |
|
250
Exelon
EXC
$48.3B
| $40.7M | 0.08% |
1,533,276
+7,586
| +0.5% | +$195K |
|
Similar funds
HSBC Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, HSBC Holdings held 1,898 positions worth $48.2B, up 0.86% from $47.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HSBC Holdings's Q4 2014 filing shows 169 new, 753 increased, 733 reduced and 112 closed positions. Its largest new stake was UBS Group: 752,172 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- HSBC Holdings's largest Q4 2014 buy was UBS Group: 752,172 shares worth $12.8M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.34B increase.
- HSBC Holdings's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $404M.
- HSBC Holdings fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $40.9M.
- HSBC Holdings's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- HSBC Holdings opened 169 new positions and closed 112 in Q4 2014.
- HSBC Holdings's portfolio value rose 0.86% quarter-over-quarter to $48.2B.
Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.