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 | |
|---|---|---|---|---|---|---|
651
Sinclair Inc
SBGI
$974M
| $5.57M | 0.02% |
+189,617
| New | +$4.95M |
|
652
Nasdaq
NDAQ
$52.5B
| $5.54M | 0.02% |
+507,120
| New | +$5.17M |
|
653
Best Buy
BBY
$18.6B
| $5.54M | 0.02% |
+202,049
| New | +$5.21M |
|
654
Newell Brands
NWL
$2.2B
| $5.53M | 0.02% |
+210,643
| New | +$5.6M |
|
655
Federal Realty Investment Trust
FRT
$11B
| $5.53M | 0.02% |
+53,328
| New | +$5.89M |
|
656
Banco Santander
SAN
$200B
| $5.5M | 0.02% |
+936,554
| New | +$5.98M |
|
|
RSX
657
DELISTED
VanEck Russia ETF
RSX
| $5.48M | 0.02% |
+217,975
| New | +$5.73M |
|
658
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.47M | 0.02% |
+83,835
| New | +$5.82M |
|
659
Canadian Natural Resources
CNQ
$93.4B
| $5.44M | 0.02% |
+397,788
| New | +$5.7M |
|
660
PUT
PG&E
PCG
$47.2B
| $5.4M | 0.02% |
+118,016
| New | +$5.45M |
|
661
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $5.39M | 0.02% |
+134,990
| New | +$5.85M |
|
662
Rio Tinto
RIO
$150B
| $5.38M | 0.02% |
+131,029
| New | +$5.85M |
|
663
Mid-America Apartment Communities
MAA
$15.5B
| $5.31M | 0.02% |
+78,351
| New | +$5.39M |
|
664
Assurant
AIZ
$13.7B
| $5.3M | 0.02% |
+104,167
| New | +$5.05M |
|
|
SIAL
665
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.26M | 0.02% |
+65,456
| New | +$5.24M |
|
666
Arrow Electronics
ARW
$10.9B
| $5.25M | 0.02% |
+132,736
| New | +$5.17M |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $5.2M | 0.02% |
+131,354
| New | +$5.05M |
|
668
PUT
Banco Bradesco
BBD
$38.5B
| $5.17M | 0.02% |
+1,013,962
| New | +$6.28M |
|
669
KT
KT
$8.92B
| $5.15M | 0.02% |
+332,071
| New | +$5.49M |
|
670
Sempra
SRE
$59.7B
| $5.12M | 0.02% |
+125,204
| New | +$5.1M |
|
671
Toll Brothers
TOL
$14.1B
| $5.11M | 0.02% |
+156,623
| New | +$5.29M |
|
672
Digital Realty Trust
DLR
$72.4B
| $5.07M | 0.02% |
+83,098
| New | +$5.42M |
|
673
Quanta Services
PWR
$93.1B
| $5.03M | 0.02% |
+190,263
| New | +$5.28M |
|
|
HSBC.PRA
674
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.03M | 0.02% |
+202,296
| New | +$5.12M |
|
675
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.03M | 0.02% |
+262,288
| New | +$5.19M |
|
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.