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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $15.2M | 0.05% |
+511,754
| New | +$15.3M |
|
402
American Tower
AMT
$77.7B
| $15.2M | 0.05% |
+207,949
| New | +$16.5M |
|
403
McCormick & Company Non-Voting
MKC
$13.4B
| $15.1M | 0.05% |
+430,230
| New | +$15.5M |
|
404
PACCAR
PCAR
$69.6B
| $15.1M | 0.05% |
+421,904
| New | +$14.6M |
|
|
PPL
405
PPL Corp
PPL
$27.3B
| $15.1M | 0.05% |
+536,623
| New | +$15.5M |
|
406
Whirlpool
WHR
$2.42B
| $15M | 0.05% |
+130,908
| New | +$15.9M |
|
|
CB
407
CALL
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.05% |
+177,344
| New | +$15.5M |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.04% |
+248,030
| New | +$14.3M |
|
409
T-Mobile US
TMUS
$193B
| $14.9M | 0.04% |
+599,534
| New | +$12.8M |
|
410
Vornado Realty Trust
VNO
$7.47B
| $14.9M | 0.04% |
+245,045
| New | +$15.1M |
|
|
HES
411
DELISTED
Hess
HES
| $14.8M | 0.04% |
+222,520
| New | +$15.4M |
|
|
CTRA
412
DELISTED
Coterra Energy
CTRA
| $14.8M | 0.04% |
+416,556
| New | +$14.3M |
|
|
ALTR
413
DELISTED
Altera Corp
ALTR
| $14.8M | 0.04% |
+448,011
| New | +$14.7M |
|
414
M&T Bank
MTB
$36.2B
| $14.8M | 0.04% |
+132,167
| New | +$13.6M |
|
|
FON
415
DELISTED
SPRINT CORP FON COM
FON
| $14.7M | 0.04% |
+2,096,932
| New | +$14.7M |
|
416
KeyCorp
KEY
$24.3B
| $14.7M | 0.04% |
+1,327,433
| New | +$13.6M |
|
|
VXX
417
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.5M | 0.04% |
+10,977
| New | +$13.7M |
|
418
CSX Corp
CSX
$98.6B
| $14.4M | 0.04% |
+1,869,192
| New | +$15.3M |
|
419
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $14.4M | 0.04% |
+425,622
| New | +$13.6M |
|
420
Petrobras Class A
PBR.A
$107B
| $14.4M | 0.04% |
+980,621
| New | +$17.9M |
|
421
iShares Select U.S. REIT ETF
ICF
$2.12B
| $14.3M | 0.04% |
+355,878
| New | +$15.1M |
|
422
Liberty Global Class C
LBTYK
$3.27B
| $14.3M | 0.04% |
+521,239
| New | +$14.6M |
|
423
O'Reilly Automotive
ORLY
$72.4B
| $14.3M | 0.04% |
+1,903,605
| New | +$13.7M |
|
424
Fastenal
FAST
$54B
| $14.3M | 0.04% |
+1,246,624
| New | +$15.3M |
|
425
CALL
AT&T
T
$165B
| $14.2M | 0.04% |
+529,865
| New | +$14.7M |
|
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.