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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26M | 0.08% |
+253,926
| New | +$27.1M |
|
277
Western Union
WU
$2.57B
| $25.9M | 0.08% |
+1,515,444
| New | +$24M |
|
|
PETM
278
DELISTED
PETSMART INC
PETM
| $25.8M | 0.08% |
+386,100
| New | +$26M |
|
279
Globe Life
GL
$13.5B
| $25.8M | 0.08% |
+590,003
| New | +$24.7M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $25.7M | 0.08% |
+895,731
| New | +$24M |
|
281
Vanguard Real Estate ETF
VNQ
$39.9B
| $25.6M | 0.08% |
+372,625
| New | +$27.1M |
|
282
WEC Energy
WEC
$37.7B
| $25.5M | 0.08% |
+621,338
| New | +$26.4M |
|
283
Zimmer Biomet
ZBH
$17.7B
| $25.2M | 0.08% |
+346,710
| New | +$25.9M |
|
284
Parker-Hannifin
PH
$125B
| $25.1M | 0.08% |
+262,427
| New | +$24.6M |
|
285
Truist Financial
TFC
$63.2B
| $25.1M | 0.08% |
+739,448
| New | +$23.6M |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $24.8M | 0.07% |
+561,748
| New | +$26.3M |
|
287
DaVita
DVA
$15.1B
| $24.8M | 0.07% |
+410,568
| New | +$25.6M |
|
288
LyondellBasell Industries
LYB
$19.5B
| $24.7M | 0.07% |
+373,074
| New | +$23.6M |
|
289
iShares US Home Construction ETF
ITB
$2.41B
| $24.7M | 0.07% |
+1,103,155
| New | +$26.3M |
|
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24.4M | 0.07% |
+221,500
| New | +$26M |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $24.4M | 0.07% |
+288,590
| New | +$25.3M |
|
292
PUT
Cigna
CI
$76.6B
| $24.2M | 0.07% |
+333,314
| New | +$22.5M |
|
293
CALL
Amazon
AMZN
$2.5T
| $24M | 0.07% |
+1,732,000
| New | +$23.1M |
|
294
Healthpeak Properties
DOC
$15.4B
| $23.6M | 0.07% |
+570,914
| New | +$26M |
|
295
Analog Devices
ADI
$181B
| $23.6M | 0.07% |
+523,642
| New | +$23.6M |
|
296
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $23.4M | 0.07% |
+664,296
| New | +$24.7M |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.07% |
+503,829
| New | +$21.7M |
|
|
BTU
298
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.3M | 0.07% |
+106,214
| New | +$30.5M |
|
|
AGU
299
DELISTED
Agrium
AGU
| $23.3M | 0.07% |
+268,104
| New | +$24.5M |
|
300
Southern Copper
SCCO
$141B
| $23.3M | 0.07% |
+908,707
| New | +$27M |
|
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.