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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$28.5B
| $10M | 0.03% |
+268,421
| New | +$11.3M |
|
502
Canadian National Railway
CNI
$78B
| $9.98M | 0.03% |
+204,660
| New | +$10.1M |
|
503
Warner Bros
WBD
$63.7B
| $9.9M | 0.03% |
+251,173
| New | +$10M |
|
504
State Street SPDR S&P Retail ETF
XRT
$448M
| $9.79M | 0.03% |
+255,440
| New | +$9.57M |
|
|
AHD
505
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.78M | 0.03% |
+199,540
| New | +$9.78M |
|
506
Moody's
MCO
$84.9B
| $9.72M | 0.03% |
+159,534
| New | +$9.68M |
|
507
Stanley Black & Decker
SWK
$14.5B
| $9.63M | 0.03% |
+124,502
| New | +$9.76M |
|
508
Dollar General
DG
$27.4B
| $9.6M | 0.03% |
+190,274
| New | +$9.87M |
|
|
SWY
509
DELISTED
SAFEWAY INC
SWY
| $9.59M | 0.03% |
+451,166
| New | +$9.86M |
|
|
LSI
510
DELISTED
LSI CORPORATION
LSI
| $9.56M | 0.03% |
+1,350,256
| New | +$9.25M |
|
511
CALL
Host Hotels & Resorts
HST
$17B
| $9.55M | 0.03% |
+566,327
| New | +$9.99M |
|
512
Snap-on
SNA
$21B
| $9.53M | 0.03% |
+106,570
| New | +$9.34M |
|
513
Compañía de Minas Buenaventura
BVN
$7.95B
| $9.42M | 0.03% |
+638,039
| New | +$12.4M |
|
514
Vulcan Materials
VMC
$36.8B
| $9.4M | 0.03% |
+194,189
| New | +$9.96M |
|
515
CALL
Consolidated Edison
ED
$41.2B
| $9.39M | 0.03% |
+160,980
| New | +$9.67M |
|
516
iShares MSCI ACWI ETF
ACWI
$32.4B
| $9.34M | 0.03% |
+186,923
| New | +$9.67M |
|
517
Pinnacle West Capital
PNW
$12.8B
| $9.34M | 0.03% |
+168,764
| New | +$9.8M |
|
|
ENDP
518
DELISTED
Endo International plc
ENDP
| $9.34M | 0.03% |
+253,728
| New | +$9.12M |
|
519
Sherwin-Williams
SHW
$80.7B
| $9.31M | 0.03% |
+158,160
| New | +$9.54M |
|
520
PUT
Texas Instruments
TXN
$253B
| $9.3M | 0.03% |
+267,010
| New | +$9.54M |
|
521
Quest Diagnostics
DGX
$25.4B
| $9.26M | 0.03% |
+152,642
| New | +$9.09M |
|
|
XLNX
522
CALL
DELISTED
Xilinx Inc
XLNX
| $9.22M | 0.03% |
+232,831
| New | +$8.94M |
|
|
BRSL
523
Brightstar Lottery PLC
BRSL
$1.93B
| $9.21M | 0.03% |
+550,600
| New | +$9.44M |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.2M | 0.03% |
+156,408
| New | +$9.37M |
|
525
Travel + Leisure Co
TNL
$4.64B
| $9.17M | 0.03% |
+355,060
| New | +$9.76M |
|
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.