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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$198B
| $22.8M | 0.07% |
+568,394
| New | +$22.9M |
|
302
Cintas
CTAS
$82.4B
| $22.6M | 0.07% |
+1,968,948
| New | +$22.2M |
|
303
EOG Resources
EOG
$78B
| $22.5M | 0.07% |
+342,182
| New | +$21.9M |
|
304
Chubb
CB
$140B
| $22.5M | 0.07% |
+251,432
| New | +$22.5M |
|
|
B
305
Barrick Mining
B
$62.2B
| $22.5M | 0.07% |
+1,440,002
| New | +$29.2M |
|
306
CALL
Invesco QQQ Trust
QQQ
$450B
| $22.5M | 0.07% |
+315,200
| New | +$22.5M |
|
|
SCHW
307
Charles Schwab
SCHW
$177B
| $22.4M | 0.07% |
+1,059,416
| New | +$19.6M |
|
308
Adobe
ADBE
$89.5B
| $22.4M | 0.07% |
+491,058
| New | +$21.8M |
|
309
DTE Energy
DTE
$31.1B
| $22.3M | 0.07% |
+391,780
| New | +$23.1M |
|
310
General Motors
GM
$74.7B
| $22.3M | 0.07% |
+669,246
| New | +$21.2M |
|
|
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.2M | 0.07% |
+580,640
| New | +$23.7M |
|
312
Everest Group
EG
$15.2B
| $22.2M | 0.07% |
+172,561
| New | +$22.3M |
|
313
Coca-Cola Europacific Partners
CCEP
$46.5B
| $22.1M | 0.07% |
+627,123
| New | +$23.1M |
|
314
PUT
Northrop Grumman
NOC
$77B
| $22M | 0.07% |
+265,860
| New | +$20.7M |
|
315
Paychex
PAYX
$40.4B
| $21.7M | 0.07% |
+592,532
| New | +$21.8M |
|
316
Equity Residential
EQR
$25.4B
| $21.6M | 0.07% |
+371,583
| New | +$21.3M |
|
317
Regions Financial
RF
$26.3B
| $21.5M | 0.06% |
+2,241,898
| New | +$19.5M |
|
318
Ventas
VTR
$48.9B
| $21.4M | 0.06% |
+269,811
| New | +$23.2M |
|
319
Nucor
NUE
$56.4B
| $21.2M | 0.06% |
+489,816
| New | +$21.7M |
|
320
Bank of Montreal
BMO
$125B
| $21.2M | 0.06% |
+364,138
| New | +$22.1M |
|
321
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $21.2M | 0.06% |
+1,306,385
| New | +$23.3M |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $21.2M | 0.06% |
+335,339
| New | +$21.4M |
|
323
Roper Technologies
ROP
$36.3B
| $21.1M | 0.06% |
+169,548
| New | +$20.8M |
|
324
Clorox
CLX
$11.6B
| $21M | 0.06% |
+252,679
| New | +$21.7M |
|
|
BNY
325
CALL
Bank of New York Mellon
BNY
$108B
| $21M | 0.06% |
+749,292
| New | +$21.5M |
|
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.