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
|
+$108M |
| 2 |
Oracle
ORCL
|
+$98M |
| 3 |
Phillips 66
PSX
|
+$92.8M |
| 4 |
Pfizer
PFE
|
+$89.6M |
| 5 |
Marathon Petroleum
MPC
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Wynn Resorts
WYNN
|
+$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.8M |
| 4 |
Eli Lilly
LLY
|
+$89.9M |
| 5 |
EOG Resources
EOG
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
Johnson & Johnson
JNJ
$641B
| $22.2M | 0.05% |
208,700
+92,800
| +80% | +$9.62M |
|
402
CALL
Freeport-McMoran
FCX
$90.2B
| $22.2M | 0.05% |
680,000
-569,000
| -46% | -$20.7M |
|
403
Becton Dickinson
BDX
$43.8B
| $22.2M | 0.05% |
199,381
+21,675
| +12% | +$2.47M |
|
404
CALL
The Mosaic Company
MOS
$7.1B
| $22.1M | 0.05% |
498,300
-15,000
| -3% | -$705K |
|
405
PUT
Netflix
NFLX
$293B
| $21.8M | 0.05% |
3,381,000
-490,000
| -13% | -$3.18M |
|
406
Ball Corp
BALL
$17.2B
| $21.8M | 0.05% |
688,220
+36,056
| +6% | +$1.15M |
|
|
GGP
407
DELISTED
GGP Inc.
GGP
| $21.8M | 0.05% |
924,209
+239,620
| +35% | +$5.74M |
|
408
Microchip Technology
MCHP
$42.3B
| $21.7M | 0.05% |
918,966
+47,390
| +5% | +$1.13M |
|
409
Western Union
WU
$2.55B
| $21.7M | 0.05% |
1,353,553
-26,524
| -2% | -$456K |
|
410
Tyson Foods
TSN
$21.4B
| $21.7M | 0.05% |
551,676
+41,964
| +8% | +$1.61M |
|
411
Air Products & Chemicals
APD
$65.2B
| $21.7M | 0.05% |
179,555
-7,294
| -4% | -$891K |
|
|
B
412
CALL
Barrick Mining
B
$62.6B
| $21.6M | 0.05% |
1,475,500
+98,000
| +7% | +$1.75M |
|
413
Affiliated Managers Group
AMG
$9.61B
| $21.6M | 0.05% |
107,661
+28,490
| +36% | +$5.81M |
|
|
JOY
414
DELISTED
Joy Global Inc
JOY
| $21.5M | 0.05% |
392,081
-19,163
| -5% | -$1.16M |
|
415
VF Corp
VFC
$6.72B
| $21.5M | 0.04% |
345,034
+44,803
| +15% | +$2.68M |
|
416
T-Mobile US
TMUS
$190B
| $21.4M | 0.04% |
742,068
+602,196
| +431% | +$18.5M |
|
417
Teva Pharmaceuticals
TEVA
$36.2B
| $21.3M | 0.04% |
395,407
-19,957
| -5% | -$1.06M |
|
418
PUT
JPMorgan Chase
JPM
$947B
| $21.2M | 0.04% |
352,600
-18,200
| -5% | -$1.06M |
|
419
Edison International
EIX
$30.3B
| $21.1M | 0.04% |
377,951
+31,053
| +9% | +$1.77M |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $21.1M | 0.04% |
307,545
+23,439
| +8% | +$1.67M |
|
421
CALL
Bank of America
BAC
$436B
| $21.1M | 0.04% |
1,235,600
-15,700
| -1% | -$250K |
|
422
FirstEnergy
FE
$28.5B
| $21M | 0.04% |
626,832
-155,632
| -20% | -$5.15M |
|
423
FMC
FMC
$1.39B
| $20.9M | 0.04% |
420,619
+25,141
| +6% | +$1.43M |
|
424
Tapestry
TPR
$29.8B
| $20.8M | 0.04% |
584,169
-1,021,563
| -64% | -$36.6M |
|
|
STJ
425
DELISTED
St Jude Medical
STJ
| $20.8M | 0.04% |
344,633
-286,370
| -45% | -$18.7M |
|
Similar funds
HSBC Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, HSBC Holdings held 1,875 positions worth $47.8B, up 3.3% from $46.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HSBC Holdings deployed $1.44B of net new capital in Q3 2014, opening 123 new positions and adding to 889 existing holdings. Its largest new stake was Alibaba: 226,579 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $500M trimmed.
- HSBC Holdings's largest Q3 2014 buy was Alibaba: 226,579 shares worth $20.1M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $108M increase.
- HSBC Holdings's biggest Q3 2014 reduction was Apple, cutting an estimated $500M.
- HSBC Holdings fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $42.8M.
- HSBC Holdings's ten largest holdings make up 17% of its $47.8B portfolio in Q3 2014.
- HSBC Holdings opened 123 new positions and closed 145 in Q3 2014.
- HSBC Holdings's portfolio value rose 3.3% quarter-over-quarter to $47.8B.
Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.