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 | |
|---|---|---|---|---|---|---|
|
CPN
701
DELISTED
Calpine Corporation
CPN
| $4.66M | 0.01% |
+219,439
| New | +$4.6M |
|
702
PUT
Ameriprise Financial
AMP
$47.6B
| $4.63M | 0.01% |
+57,182
| New | +$4.44M |
|
703
Vanguard S&P 500 ETF
VOO
$968B
| $4.6M | 0.01% |
+31,375
| New | +$4.63M |
|
704
PUT
Becton Dickinson
BDX
$43.8B
| $4.59M | 0.01% |
+47,600
| New | +$4.54M |
|
705
iShares Select Dividend ETF
DVY
$23.8B
| $4.58M | 0.01% |
+71,638
| New | +$4.64M |
|
706
Willis Towers Watson
WTW
$28.6B
| $4.58M | 0.01% |
+42,434
| New | +$4.49M |
|
707
PUT
TE Connectivity
TEL
$60.2B
| $4.58M | 0.01% |
+100,498
| New | +$4.4M |
|
708
Rayonier
RYN
$6.52B
| $4.58M | 0.01% |
+121,942
| New | +$4.72M |
|
709
Equinix
EQIX
$103B
| $4.55M | 0.01% |
+24,661
| New | +$5.13M |
|
|
JCP
710
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.55M | 0.01% |
+266,405
| New | +$4.48M |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $4.54M | 0.01% |
+234,876
| New | +$4.18M |
|
|
SVC
712
Service Properties Trust
SVC
$1.08B
| $4.51M | 0.01% |
+34,561
| New | +$4.87M |
|
713
COPT Defense Properties
CDP
$4.34B
| $4.5M | 0.01% |
+176,686
| New | +$4.87M |
|
714
Cenovus Energy
CVE
$52.3B
| $4.49M | 0.01% |
+157,214
| New | +$4.64M |
|
715
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.47M | 0.01% |
+41,701
| New | +$4.58M |
|
716
Cameco
CCJ
$38.9B
| $4.47M | 0.01% |
+216,156
| New | +$4.4M |
|
717
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.45M | 0.01% |
+93,184
| New | +$4.46M |
|
718
PUT
Campbell Soup
CPB
$6.67B
| $4.45M | 0.01% |
+99,314
| New | +$4.51M |
|
|
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.45M | 0.01% |
+181,832
| New | +$3.95M |
|
|
SIX
720
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.43M | 0.01% |
+126,000
| New | +$4.7M |
|
721
International Flavors & Fragrances
IFF
$19.5B
| $4.42M | 0.01% |
+58,876
| New | +$4.59M |
|
722
Marvell Technology
MRVL
$170B
| $4.39M | 0.01% |
+375,162
| New | +$4.07M |
|
723
CALL
Paychex
PAYX
$41.1B
| $4.39M | 0.01% |
+120,190
| New | +$4.43M |
|
724
BWX Technologies
BWXT
$16.2B
| $4.38M | 0.01% |
+204,178
| New | +$4.15M |
|
725
NRG Energy
NRG
$28.8B
| $4.38M | 0.01% |
+164,092
| New | +$4.41M |
|
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.