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 | |
|---|---|---|---|---|---|---|
|
RJI
626
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $6.36M | 0.02% |
+797,600
| New | +$6.57M |
|
627
PUT
Oracle
ORCL
$345B
| $6.35M | 0.02% |
+206,900
| New | +$6.86M |
|
628
TC Energy
TRP
$71.2B
| $6.34M | 0.02% |
+147,078
| New | +$6.94M |
|
629
Viavi Solutions
VIAV
$9.41B
| $6.32M | 0.02% |
+771,704
| New | +$5.97M |
|
630
Brinker International
EAT
$8.38B
| $6.31M | 0.02% |
+160,096
| New | +$6.31M |
|
631
Herbalife
HLF
$1.26B
| $6.26M | 0.02% |
+276,644
| New | +$5.89M |
|
632
American Water Works
AWK
$26.3B
| $6.23M | 0.02% |
+151,011
| New | +$6.23M |
|
|
CELG
633
CALL
DELISTED
Celgene Corp
CELG
| $6.2M | 0.02% |
+106,000
| New | +$6.38M |
|
|
SEE
634
DELISTED
Sealed Air
SEE
| $6.18M | 0.02% |
+257,845
| New | +$5.95M |
|
635
Brown-Forman Class B
BF.B
$12.6B
| $6.17M | 0.02% |
+285,434
| New | +$6.42M |
|
|
SE
636
DELISTED
Spectra Energy Corp Wi
SE
| $6.16M | 0.02% |
+178,781
| New | +$5.63M |
|
|
LO
637
CALL
DELISTED
LORILLARD INC COM STK
LO
| $6.12M | 0.02% |
+140,029
| New | +$5.99M |
|
638
Masco
MAS
$16.4B
| $6.08M | 0.02% |
+354,999
| New | +$6.39M |
|
639
GameStop
GME
$9.66B
| $6.07M | 0.02% |
+578,628
| New | +$5.12M |
|
640
Range Resources
RRC
$8.85B
| $6.01M | 0.02% |
+77,673
| New | +$5.93M |
|
641
Teradata
TDC
$2.8B
| $6M | 0.02% |
+119,558
| New | +$6.44M |
|
642
PUT
Consolidated Edison
ED
$41.1B
| $5.83M | 0.02% |
+100,000
| New | +$6M |
|
643
Flowserve
FLS
$9.29B
| $5.77M | 0.02% |
+106,854
| New | +$5.78M |
|
644
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.77M | 0.02% |
+51,753
| New | +$5.65M |
|
645
iShares MSCI Malaysia ETF
EWM
$307M
| $5.74M | 0.02% |
+92,341
| New | +$5.86M |
|
646
O-I Glass
OI
$1.41B
| $5.74M | 0.02% |
+204,906
| New | +$5.53M |
|
647
Bausch Health
BHC
$1.67B
| $5.73M | 0.02% |
+66,372
| New | +$5.23M |
|
648
Avnet
AVT
$7.25B
| $5.73M | 0.02% |
+169,686
| New | +$5.67M |
|
649
Invesco Global Listed Private Equity ETF
PSP
$230M
| $5.71M | 0.02% |
+104,661
| New | +$6M |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $5.64M | 0.02% |
+120,887
| New | +$5.34M |
|
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.