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
|
+$1.34B |
| 2 |
SLB Ltd
SLB
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$83.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61M |
| 5 |
Baidu
BIDU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
Phillips 66
PSX
|
+$319M |
| 3 |
Apple
AAPL
|
+$297M |
| 4 |
Coca-Cola
KO
|
+$227M |
| 5 |
Verizon
VZ
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.03% |
105,084
-15,684
| -13% | -$2.59M |
|
527
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $15.6M | 0.03% |
422,967
+38,950
| +10% | +$1.48M |
|
528
PUT
Home Depot
HD
$335B
| $15.5M | 0.03% |
148,000
+47,300
| +47% | +$4.59M |
|
529
Sempra
SRE
$59.7B
| $15.5M | 0.03% |
278,744
-149,072
| -35% | -$8.12M |
|
530
TC Energy
TRP
$71.2B
| $15.4M | 0.03% |
313,956
+6,973
| +2% | +$338K |
|
531
Kimco Realty
KIM
$17.8B
| $15.4M | 0.03% |
613,695
-95,324
| -13% | -$2.33M |
|
532
Autodesk
ADSK
$47.7B
| $15.3M | 0.03% |
255,399
+29,490
| +13% | +$1.71M |
|
|
CSC
533
DELISTED
Computer Sciences
CSC
| $15.3M | 0.03% |
573,806
-119,549
| -17% | -$3.08M |
|
534
Eastman Chemical
EMN
$7.74B
| $15.3M | 0.03% |
201,562
-3,130
| -2% | -$247K |
|
535
Molson Coors Class B
TAP
$7.71B
| $15.3M | 0.03% |
205,235
-182,817
| -47% | -$13.6M |
|
|
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.2M | 0.03% |
115,039
+18,989
| +20% | +$2.69M |
|
537
iShares US Technology ETF
IYW
$23.3B
| $15.1M | 0.03% |
578,668
-7,412
| -1% | -$189K |
|
538
Tesla
TSLA
$1.22T
| $15M | 0.03% |
1,012,155
-30,240
| -3% | -$473K |
|
539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $15M | 0.03% |
357,400
-5,880
| -2% | -$246K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $15M | 0.03% |
345,531
-16,986
| -5% | -$735K |
|
541
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $14.9M | 0.03% |
817,550
+2,465
| +0.3% | +$44K |
|
542
Illumina
ILMN
$28.7B
| $14.8M | 0.03% |
82,522
+19,264
| +30% | +$3.39M |
|
543
SK Telecom
SKM
$13.5B
| $14.8M | 0.03% |
331,573
+3,421
| +1% | +$159K |
|
544
CALL
JPMorgan Chase
JPM
$947B
| $14.6M | 0.03% |
234,000
-51,600
| -18% | -$3.11M |
|
|
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.03% |
460,776
-15,103
| -3% | -$444K |
|
546
Bread Financial
BFH
$4.29B
| $14.5M | 0.03% |
63,677
+12,873
| +25% | +$2.82M |
|
|
SINA
547
DELISTED
Sina Corp
SINA
| $14.5M | 0.03% |
386,950
+33,997
| +10% | +$1.32M |
|
548
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $14.4M | 0.03% |
120,000
-50,000
| -29% | -$5.72M |
|
549
Dover
DOV
$27.7B
| $14.3M | 0.03% |
246,320
+42,668
| +21% | +$2.65M |
|
550
PUT
Oracle
ORCL
$345B
| $14.3M | 0.03% |
315,600
+199,000
| +171% | +$8.1M |
|
Similar funds
HSBC Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, HSBC Holdings held 1,898 positions worth $48.2B, up 0.86% from $47.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HSBC Holdings's Q4 2014 filing shows 169 new, 753 increased, 733 reduced and 112 closed positions. Its largest new stake was UBS Group: 752,172 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- HSBC Holdings's largest Q4 2014 buy was UBS Group: 752,172 shares worth $12.8M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.34B increase.
- HSBC Holdings's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $404M.
- HSBC Holdings fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $40.9M.
- HSBC Holdings's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- HSBC Holdings opened 169 new positions and closed 112 in Q4 2014.
- HSBC Holdings's portfolio value rose 0.86% quarter-over-quarter to $48.2B.
Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.