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
|
+$1.34B |
| 2 |
SLB Ltd
SLB
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$83.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61M |
| 5 |
Baidu
BIDU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
Phillips 66
PSX
|
+$319M |
| 3 |
Apple
AAPL
|
+$297M |
| 4 |
Coca-Cola
KO
|
+$227M |
| 5 |
Verizon
VZ
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.67B
| $9.88M | 0.02% |
185,465
+15,437
| +9% | +$786K |
|
|
TGNA
677
DELISTED
TEGNA Inc
TGNA
| $9.87M | 0.02% |
587,469
+181,636
| +45% | +$2.93M |
|
|
PBCT
678
DELISTED
People's United Financial Inc
PBCT
| $9.83M | 0.02% |
647,575
+80,114
| +14% | +$1.17M |
|
679
Mohawk Industries
MHK
$7.11B
| $9.8M | 0.02% |
63,102
+9,097
| +17% | +$1.31M |
|
680
Ametek
AME
$55.6B
| $9.79M | 0.02% |
186,093
+23,987
| +15% | +$1.22M |
|
681
Equinix
EQIX
$104B
| $9.74M | 0.02% |
42,880
-67,841
| -61% | -$14.7M |
|
682
CALL
General Motors
GM
$81.5B
| $9.71M | 0.02% |
278,300
+108,300
| +64% | +$3.46M |
|
683
Hasbro
HAS
$13.5B
| $9.71M | 0.02% |
176,492
+20,979
| +13% | +$1.18M |
|
684
International Flavors & Fragrances
IFF
$20.1B
| $9.7M | 0.02% |
95,206
-11,032
| -10% | -$1.09M |
|
685
D.R. Horton
DHI
$42.2B
| $9.69M | 0.02% |
383,177
-378,942
| -50% | -$8.87M |
|
686
CALL
American International
AIG
$42.5B
| $9.68M | 0.02% |
172,900
+150,000
| +655% | +$8.05M |
|
687
Perrigo
PRGO
$1.4B
| $9.64M | 0.02% |
57,677
+12,982
| +29% | +$2.03M |
|
688
Universal Health Services
UHS
$9.79B
| $9.61M | 0.02% |
86,388
+17,565
| +26% | +$1.84M |
|
689
iShares US Home Construction ETF
ITB
$2.41B
| $9.6M | 0.02% |
370,992
-29,973
| -7% | -$732K |
|
690
CALL
Wells Fargo
WFC
$263B
| $9.55M | 0.02% |
174,300
+149,300
| +597% | +$7.9M |
|
691
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $9.54M | 0.02% |
464,586
-4,116
| -0.9% | -$86.7K |
|
|
BID
692
DELISTED
Sotheby's
BID
| $9.52M | 0.02% |
220,576
-68,040
| -24% | -$2.69M |
|
693
BBVA Argentina
BBAR
$3.86B
| $9.5M | 0.02% |
688,720
-66,283
| -9% | -$854K |
|
694
CALL
Petrobras
PBR
$116B
| $9.5M | 0.02% |
1,300,800
+289,000
| +29% | +$3.11M |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $9.49M | 0.02% |
130,211
-287,973
| -69% | -$19.4M |
|
|
SWIR
696
DELISTED
Sierra Wireless
SWIR
| $9.48M | 0.02% |
200,000
| – | – |
|
|
VXX
697
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.45M | 0.02% |
18,750
-6,250
| -25% | -$3.07M |
|
|
ALTR
698
DELISTED
Altera Corp
ALTR
| $9.45M | 0.02% |
255,703
+36,243
| +17% | +$1.28M |
|
699
Pentair
PNR
$10.5B
| $9.43M | 0.02% |
211,282
+7,971
| +4% | +$350K |
|
700
Tractor Supply
TSCO
$16.6B
| $9.37M | 0.02% |
595,210
+97,820
| +20% | +$1.4M |
|
Similar funds
HSBC Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, HSBC Holdings held 1,898 positions worth $48.2B, up 0.86% from $47.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HSBC Holdings's Q4 2014 filing shows 169 new, 753 increased, 733 reduced and 112 closed positions. Its largest new stake was UBS Group: 752,172 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- HSBC Holdings's largest Q4 2014 buy was UBS Group: 752,172 shares worth $12.8M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.34B increase.
- HSBC Holdings's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $404M.
- HSBC Holdings fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $40.9M.
- HSBC Holdings's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- HSBC Holdings opened 169 new positions and closed 112 in Q4 2014.
- HSBC Holdings's portfolio value rose 0.86% quarter-over-quarter to $48.2B.
Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.