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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.8B
| $14.1M | 0.04% |
+325,221
| New | +$13.4M |
|
427
Xerox
XRX
$352M
| $14M | 0.04% |
+584,739
| New | +$13.7M |
|
428
Cabot Corp
CBT
$4.65B
| $14M | 0.04% |
+374,120
| New | +$13.9M |
|
|
COBZ
429
DELISTED
CoBiz Financial,Inc
COBZ
| $13.8M | 0.04% |
+1,660,367
| New | +$13.8M |
|
430
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.7M | 0.04% |
+592,890
| New | +$13.8M |
|
431
Rockwell Automation
ROK
$50.8B
| $13.6M | 0.04% |
+163,555
| New | +$14.1M |
|
432
CALL
Entergy
ETR
$53.8B
| $13.6M | 0.04% |
+389,800
| New | +$13.4M |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $13.4M | 0.04% |
+256,545
| New | +$14.4M |
|
434
Hershey
HSY
$36.4B
| $13.4M | 0.04% |
+150,191
| New | +$13.3M |
|
435
Estee Lauder
EL
$29.5B
| $13.3M | 0.04% |
+201,981
| New | +$13.8M |
|
436
Scotiabank
BNS
$106B
| $13.3M | 0.04% |
+267,149
| New | +$14M |
|
437
Weyerhaeuser
WY
$17.5B
| $13.2M | 0.04% |
+462,074
| New | +$14M |
|
|
FRX
438
DELISTED
FOREST LABORATORIES INC
FRX
| $13.1M | 0.04% |
+320,505
| New | +$12.4M |
|
|
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 0.04% |
+206,698
| New | +$13.4M |
|
|
COV
440
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 0.04% |
+232,106
| New | +$13.4M |
|
441
Eastman Chemical
EMN
$7.83B
| $12.9M | 0.04% |
+183,704
| New | +$12.8M |
|
442
Accenture
ACN
$94.3B
| $12.9M | 0.04% |
+178,977
| New | +$14.2M |
|
443
PUT
Kimberly-Clark
KMB
$37.2B
| $12.9M | 0.04% |
+138,093
| New | +$13.3M |
|
444
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.8M | 0.04% |
+706,128
| New | +$12.9M |
|
445
Invesco
IVZ
$13.3B
| $12.8M | 0.04% |
+403,428
| New | +$12.9M |
|
446
Amphenol
APH
$182B
| $12.7M | 0.04% |
+1,303,824
| New | +$12.5M |
|
|
AGN
447
DELISTED
Allergan plc
AGN
| $12.6M | 0.04% |
+100,167
| New | +$11.3M |
|
448
CenterPoint Energy
CNP
$29.1B
| $12.6M | 0.04% |
+536,506
| New | +$12.7M |
|
449
Air Products & Chemicals
APD
$65.2B
| $12.6M | 0.04% |
+148,289
| New | +$12.5M |
|
450
Keurig Dr Pepper
KDP
$41B
| $12.6M | 0.04% |
+273,236
| New | +$13M |
|
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.