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 |
Bank of America
BAC
|
+$662M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$212M |
| 3 |
Philip Morris
PM
|
+$182M |
| 4 |
Apple
AAPL
|
+$138M |
| 5 |
Zoetis
ZTS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
JPMorgan Chase
JPM
|
+$349M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$249M |
| 4 |
Procter & Gamble
PG
|
+$165M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.59% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$87.5B
| $30.1M | 0.08% |
690,370
+261,756
| +61% | +$11.1M |
|
277
Truist Financial
TFC
$63.7B
| $30.1M | 0.08% |
889,969
+150,521
| +20% | +$5.26M |
|
278
PUT
United Parcel Service
UPS
$96B
| $29.7M | 0.08% |
+325,000
| New | +$28.6M |
|
|
HES
279
DELISTED
Hess
HES
| $29.6M | 0.08% |
382,908
+160,388
| +72% | +$11.9M |
|
280
State Street
STT
$50.7B
| $29.5M | 0.08% |
448,266
-1,625,944
| -78% | -$111M |
|
281
iShares Russell 1000 Growth ETF
IWF
$120B
| $29.3M | 0.08% |
1,500,708
+794,580
| +113% | +$15.2M |
|
282
Kroger
KR
$35.5B
| $29.2M | 0.08% |
1,448,286
-145,334
| -9% | -$2.79M |
|
283
Ventas
VTR
$48.7B
| $29.2M | 0.08% |
415,218
+145,407
| +54% | +$10.8M |
|
|
AGN
284
DELISTED
Allergan Inc
AGN
| $29.1M | 0.08% |
322,002
-99,870
| -24% | -$8.97M |
|
285
Salesforce
CRM
$142B
| $28.9M | 0.08% |
557,345
+69,276
| +14% | +$3.14M |
|
286
Globe Life
GL
$13.5B
| $28.8M | 0.08% |
593,541
+3,538
| +0.6% | +$166K |
|
287
PUT
Freeport-McMoran
FCX
$90.2B
| $28.8M | 0.08% |
869,800
-915,442
| -51% | -$28M |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $28.7M | 0.08% |
839,994
+661,213
| +370% | +$22.8M |
|
289
Welltower
WELL
$175B
| $28.7M | 0.08% |
460,186
+164,824
| +56% | +$10.5M |
|
290
Zimmer Biomet
ZBH
$17.8B
| $28.6M | 0.08% |
358,398
+11,688
| +3% | +$920K |
|
291
Paychex
PAYX
$41.1B
| $28.4M | 0.08% |
703,429
+110,897
| +19% | +$4.38M |
|
292
CALL
Duke Energy
DUK
$100B
| $28.4M | 0.08% |
+425,000
| New | +$29M |
|
|
MRSH
293
Marsh
MRSH
$87.5B
| $28.4M | 0.08% |
651,368
-85,050
| -12% | -$3.58M |
|
294
Aflac
AFL
$64.4B
| $28.3M | 0.08% |
913,626
-120,024
| -12% | -$3.61M |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $28.3M | 0.08% |
249,227
+53
| +0% | +$6K |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $28M | 0.08% |
242,349
-32,426
| -12% | -$3.72M |
|
297
Franklin Resources
BEN
$17.3B
| $28M | 0.08% |
553,157
-44,650
| -7% | -$2.16M |
|
298
CALL
IBM
IBM
$204B
| $27.6M | 0.08% |
+155,854
| New | +$28.3M |
|
299
Cardinal Health
CAH
$53.7B
| $27.4M | 0.08% |
525,819
+120,372
| +30% | +$6.12M |
|
300
Nucor
NUE
$56.4B
| $27.4M | 0.08% |
559,323
+69,507
| +14% | +$3.26M |
|
Similar funds
HSBC Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, HSBC Holdings held 1,887 positions worth $36.6B, up 10% from $33.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings deployed $1.65B of net new capital in Q3 2013, opening 345 new positions and adding to 757 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,536,092 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01B trimmed.
- HSBC Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,536,092 shares worth $51.3M.
- HSBC Holdings added most to Bank of America in Q3 2013, an estimated $662M increase.
- HSBC Holdings's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01B.
- HSBC Holdings fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $56.5M.
- HSBC Holdings's ten largest holdings make up 16% of its $36.6B portfolio in Q3 2013.
- HSBC Holdings opened 345 new positions and closed 245 in Q3 2013.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $36.6B.
Based on HSBC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.