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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$103B
| $8.65M | 0.03% |
+1,025,422
| New | +$8.78M |
|
552
Marriott International
MAR
$101B
| $8.56M | 0.03% |
+212,108
| New | +$8.85M |
|
553
PUT
Archer Daniels Midland
ADM
$40.1B
| $8.48M | 0.03% |
+250,000
| New | +$8.34M |
|
554
Carnival Corporation Ltd
CCL
$36.9B
| $8.46M | 0.03% |
+246,676
| New | +$8.35M |
|
555
Macerich
MAC
$7.38B
| $8.45M | 0.03% |
+138,512
| New | +$9.12M |
|
556
TechnipFMC
FTI
$30.1B
| $8.44M | 0.03% |
+203,687
| New | +$8.31M |
|
557
Hormel Foods
HRL
$14.3B
| $8.44M | 0.03% |
+437,118
| New | +$8.88M |
|
558
Annaly Capital Management
NLY
$17.1B
| $8.43M | 0.03% |
+167,571
| New | +$9.79M |
|
559
PUT
Ford
F
$58.1B
| $8.41M | 0.03% |
+543,900
| New | +$7.8M |
|
560
CALL
Pentair
PNR
$10.2B
| $8.38M | 0.03% |
+216,396
| New | +$8.09M |
|
561
Hartford Financial Services
HIG
$38.4B
| $8.36M | 0.03% |
+270,246
| New | +$7.79M |
|
|
BRFS
562
DELISTED
BRF SA
BRFS
| $8.35M | 0.03% |
+384,440
| New | +$8.91M |
|
|
TTM
563
DELISTED
Tata Motors Limited
TTM
| $8.3M | 0.03% |
+354,253
| New | +$9.19M |
|
564
Bunge Global
BG
$22.8B
| $8.19M | 0.02% |
+115,439
| New | +$8.13M |
|
565
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $8.15M | 0.02% |
+445,261
| New | +$8.8M |
|
566
Telefônica Brasil
VIV
$22.6B
| $8.1M | 0.02% |
+354,761
| New | +$9.06M |
|
567
PUT
Blackrock
BLK
$164B
| $8.04M | 0.02% |
+31,293
| New | +$8.38M |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $7.97M | 0.02% |
+109,474
| New | +$8.16M |
|
|
RJA
569
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $7.95M | 0.02% |
+957,700
| New | +$8.32M |
|
570
Bath & Body Works
BBWI
$4.12B
| $7.85M | 0.02% |
+197,132
| New | +$7.95M |
|
|
CSC
571
DELISTED
Computer Sciences
CSC
| $7.83M | 0.02% |
+423,637
| New | +$8.16M |
|
|
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.81M | 0.02% |
+117,123
| New | +$7.86M |
|
573
Darden Restaurants
DRI
$23.3B
| $7.79M | 0.02% |
+174,332
| New | +$8.06M |
|
574
HF Sinclair
DINO
$16.4B
| $7.78M | 0.02% |
+182,112
| New | +$8.69M |
|
575
Fossil Group
FOSL
$244M
| $7.73M | 0.02% |
+74,694
| New | +$7.55M |
|
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.