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 |
Bank of America
BAC
|
+$662M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$212M |
| 3 |
Philip Morris
PM
|
+$182M |
| 4 |
Apple
AAPL
|
+$138M |
| 5 |
Zoetis
ZTS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
JPMorgan Chase
JPM
|
+$349M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$249M |
| 4 |
Procter & Gamble
PG
|
+$165M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.59% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.77B
| $9.34M | 0.03% |
108,593
+51,614
| +91% | +$4.5M |
|
627
Canadian Natural Resources
CNQ
$92.2B
| $9.34M | 0.03% |
614,702
+216,914
| +55% | +$3.26M |
|
|
FISV
628
Fiserv Inc
FISV
$28.9B
| $9.28M | 0.03% |
367,464
+22,504
| +7% | +$544K |
|
629
PUT
Netflix
NFLX
$301B
| $9.28M | 0.03% |
+2,100,000
| New | +$8.11M |
|
630
Compañía de Minas Buenaventura
BVN
$7.72B
| $9.25M | 0.03% |
790,047
+152,008
| +24% | +$2.01M |
|
631
CALL
DuPont de Nemours
DD
$19B
| $9.25M | 0.03% |
+95,087
| New | +$8.86M |
|
632
CALL
Pfizer
PFE
$144B
| $9.15M | 0.03% |
+335,910
| New | +$9.14M |
|
633
CALL
US Bancorp
USB
$100B
| $9.14M | 0.03% |
+250,000
| New | +$9.26M |
|
634
CALL
American International
AIG
$42.9B
| $9.14M | 0.03% |
187,900
-522,000
| -74% | -$24.8M |
|
635
Federal Realty Investment Trust
FRT
$10.9B
| $9.12M | 0.02% |
89,856
+36,528
| +68% | +$3.74M |
|
636
Hartford Financial Services
HIG
$39.3B
| $9.11M | 0.02% |
292,863
+22,617
| +8% | +$706K |
|
637
Constellation Brands
STZ
$22.5B
| $9.1M | 0.02% |
158,662
+33,532
| +27% | +$1.83M |
|
638
Vertex Pharmaceuticals
VRTX
$124B
| $9.1M | 0.02% |
119,951
+114,306
| +2,025% | +$9.1M |
|
639
Intuitive Surgical
ISRG
$130B
| $9.07M | 0.02% |
217,179
+14,202
| +7% | +$627K |
|
640
Fastenal
FAST
$55.2B
| $9.06M | 0.02% |
722,048
-524,576
| -42% | -$6.22M |
|
641
Carnival Corporation Ltd
CCL
$38.7B
| $9.01M | 0.02% |
276,018
+29,342
| +12% | +$1.07M |
|
|
SNI
642
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9M | 0.02% |
115,235
-1,888
| -2% | -$139K |
|
643
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $9M | 0.02% |
449,144
+3,883
| +0.9% | +$74.8K |
|
644
PUT
Newmont
NEM
$96.4B
| $8.99M | 0.02% |
+320,000
| New | +$9.48M |
|
|
MON
645
PUT
DELISTED
Monsanto Co
MON
| $8.96M | 0.02% |
+85,900
| New | +$8.63M |
|
646
SK Telecom
SKM
$11.8B
| $8.95M | 0.02% |
239,350
+47,749
| +25% | +$1.7M |
|
647
Realty Income
O
$61.3B
| $8.93M | 0.02% |
231,863
+110,801
| +92% | +$4.49M |
|
648
MGM Resorts International
MGM
$11.8B
| $8.93M | 0.02% |
437,138
+425,314
| +3,597% | +$7.41M |
|
649
Marriott International
MAR
$101B
| $8.9M | 0.02% |
211,512
-596
| -0.3% | -$24.7K |
|
|
SDRL
650
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.86M | 0.02% |
737
+36
| +5% | +$426K |
|
Similar funds
HSBC Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, HSBC Holdings held 1,887 positions worth $36.6B, up 10% from $33.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings deployed $1.65B of net new capital in Q3 2013, opening 345 new positions and adding to 757 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,536,092 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01B trimmed.
- HSBC Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,536,092 shares worth $51.3M.
- HSBC Holdings added most to Bank of America in Q3 2013, an estimated $662M increase.
- HSBC Holdings's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01B.
- HSBC Holdings fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $56.5M.
- HSBC Holdings's ten largest holdings make up 16% of its $36.6B portfolio in Q3 2013.
- HSBC Holdings opened 345 new positions and closed 245 in Q3 2013.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $36.6B.
Based on HSBC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.