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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$69.9B
| $7.7M | 0.02% |
+34,225
| New | +$7.97M |
|
577
Helmerich & Payne
HP
$3.36B
| $7.68M | 0.02% |
+122,960
| New | +$7.57M |
|
578
Edgewell Personal Care
EPC
$1.28B
| $7.66M | 0.02% |
+102,821
| New | +$7.48M |
|
|
SWN
579
DELISTED
Southwestern Energy Company
SWN
| $7.66M | 0.02% |
+209,616
| New | +$7.79M |
|
|
SDRL
580
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.65M | 0.02% |
+701
| New | +$7.28M |
|
581
Iron Mountain
IRM
$37.8B
| $7.59M | 0.02% |
+308,705
| New | +$9.96M |
|
582
CALL
Expeditors International
EXPD
$22.4B
| $7.58M | 0.02% |
+199,307
| New | +$7.46M |
|
|
FISV
583
Fiserv Inc
FISV
$27.9B
| $7.55M | 0.02% |
+344,960
| New | +$7.57M |
|
584
TransDigm Group
TDG
$71.9B
| $7.47M | 0.02% |
+47,662
| New | +$7.15M |
|
585
PUT
Liberty Media Series A
FWONA
$22.6B
| $7.46M | 0.02% |
+331,225
| New | +$7.02M |
|
586
Robert Half
RHI
$4.07B
| $7.42M | 0.02% |
+223,381
| New | +$7.69M |
|
587
Delta Air Lines
DAL
$57B
| $7.38M | 0.02% |
+394,478
| New | +$6.84M |
|
588
Hasbro
HAS
$12.8B
| $7.38M | 0.02% |
+165,016
| New | +$7.51M |
|
589
Blackstone
BX
$106B
| $7.38M | 0.02% |
+357,026
| New | +$7.43M |
|
590
Harley-Davidson
HOG
$2.61B
| $7.3M | 0.02% |
+133,263
| New | +$7.2M |
|
591
Progressive
PGR
$125B
| $7.3M | 0.02% |
+287,179
| New | +$7.26M |
|
592
Goodyear
GT
$2.04B
| $7.29M | 0.02% |
+476,737
| New | +$6.51M |
|
593
HDFC Bank
HDB
$119B
| $7.27M | 0.02% |
+802,372
| New | +$7.93M |
|
594
Sanofi
SNY
$105B
| $7.18M | 0.02% |
+139,349
| New | +$7.43M |
|
595
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.17M | 0.02% |
+83,480
| New | +$7.07M |
|
596
Zions Bancorporation
ZION
$10B
| $7.16M | 0.02% |
+245,757
| New | +$6.43M |
|
597
NVIDIA
NVDA
$4.76T
| $7.12M | 0.02% |
+20,282,640
| New | +$7M |
|
|
CFN
598
DELISTED
CAREFUSION CORPORATION
CFN
| $7.05M | 0.02% |
+191,345
| New | +$6.76M |
|
|
DELL
599
DELISTED
DELL INC
DELL
| $7.03M | 0.02% |
+526,391
| New | +$7.13M |
|
|
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
| $6.99M | 0.02% |
+551,882
| New | +$6.08M |
|
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.