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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$9.38B
| $7.78M | 0.02% |
124,705
+17,851
| +17% | +$1.03M |
|
702
Transocean
RIG
$5.52B
| $7.74M | 0.02% |
173,995
+73,554
| +73% | +$3.48M |
|
|
GG
703
DELISTED
Goldcorp Inc
GG
| $7.72M | 0.02% |
297,978
+129,902
| +77% | +$3.59M |
|
704
Best Buy
BBY
$18.9B
| $7.71M | 0.02% |
205,084
+3,035
| +2% | +$101K |
|
705
Pinnacle West Capital
PNW
$12.8B
| $7.67M | 0.02% |
139,892
-28,872
| -17% | -$1.62M |
|
706
VanEck Gold Miners ETF
GDX
$22.7B
| $7.6M | 0.02% |
303,445
-837,430
| -73% | -$22.3M |
|
707
TransDigm Group
TDG
$73.2B
| $7.57M | 0.02% |
54,562
+6,900
| +14% | +$982K |
|
708
Enbridge
ENB
$121B
| $7.52M | 0.02% |
180,540
+90,113
| +100% | +$3.84M |
|
709
Unum
UNM
$14B
| $7.52M | 0.02% |
246,589
-63,334
| -20% | -$1.95M |
|
710
Jacobs Solutions
J
$16.6B
| $7.52M | 0.02% |
156,640
-34,001
| -18% | -$1.65M |
|
711
Fossil Group
FOSL
$262M
| $7.46M | 0.02% |
64,105
-10,589
| -14% | -$1.21M |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $7.46M | 0.02% |
97,264
-12,210
| -11% | -$961K |
|
713
Labcorp
LH
$25.8B
| $7.44M | 0.02% |
87,376
+37,417
| +75% | +$3.15M |
|
|
DNB
714
DELISTED
Dun & Bradstreet
DNB
| $7.36M | 0.02% |
70,807
-19,480
| -22% | -$2.03M |
|
|
GAM
715
General American Investors Company
GAM
$1.54B
| $7.36M | 0.02% |
215,480
| – | – |
|
716
PUT
Halliburton
HAL
$26.1B
| $7.34M | 0.02% |
+152,500
| New | +$7.14M |
|
717
Brinker International
EAT
$8.5B
| $7.34M | 0.02% |
181,110
+21,014
| +13% | +$859K |
|
718
Vodafone
VOD
$37.7B
| $7.3M | 0.02% |
203,557
+137,003
| +206% | +$4.33M |
|
|
SYT
719
DELISTED
Syngenta Ag
SYT
| $7.3M | 0.02% |
89,773
+4,863
| +6% | +$390K |
|
|
SEE
720
DELISTED
Sealed Air
SEE
| $7.27M | 0.02% |
267,348
+9,503
| +4% | +$269K |
|
721
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.21M | 0.02% |
112,889
+29,054
| +35% | +$1.92M |
|
722
CALL
General Motors
GM
$81.7B
| $7.19M | 0.02% |
+200,000
| New | +$7.17M |
|
|
723
CALL
Bank of America
BAC
$439B
| $7.19M | 0.02% |
+521,000
| New | +$7.44M |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $7.15M | 0.02% |
65,399
+4,092
| +7% | +$450K |
|
725
CALL
Yum! Brands
YUM
$41.4B
| $7.14M | 0.02% |
+139,100
| New | +$7.21M |
|
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.