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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$7.26B
| $3.96M | 0.01% |
+65,562
| New | +$3.78M |
|
752
Patterson-UTI
PTEN
$3.57B
| $3.94M | 0.01% |
+202,785
| New | +$4.43M |
|
753
Tesla
TSLA
$1.22T
| $3.92M | 0.01% |
+547,785
| New | +$2.75M |
|
|
ABV.C
754
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $3.92M | 0.01% |
+106,300
| New | +$4.13M |
|
755
Teva Pharmaceuticals
TEVA
$36.2B
| $3.9M | 0.01% |
+99,564
| New | +$3.88M |
|
756
PUT
Omnicom Group
OMC
$23.5B
| $3.89M | 0.01% |
+61,829
| New | +$3.79M |
|
757
Edwards Lifesciences
EW
$47.8B
| $3.87M | 0.01% |
+345,678
| New | +$4.09M |
|
|
CZZ
758
PUT
DELISTED
Cosan Limited
CZZ
| $3.83M | 0.01% |
+237,036
| New | +$4.51M |
|
759
J.M. Smucker
SJM
$12.9B
| $3.83M | 0.01% |
+37,113
| New | +$3.78M |
|
|
WW
760
DELISTED
WW International
WW
| $3.82M | 0.01% |
+83,290
| New | +$3.63M |
|
761
Enbridge
ENB
$121B
| $3.82M | 0.01% |
+90,427
| New | +$4.08M |
|
|
MIC
762
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.79M | 0.01% |
+71,000
| New | +$3.9M |
|
763
Seagate
STX
$185B
| $3.79M | 0.01% |
+84,587
| New | +$3.41M |
|
764
CALL
Motorola Solutions
MSI
$70.3B
| $3.77M | 0.01% |
+65,376
| New | +$3.83M |
|
765
Trane Technologies
TT
$107B
| $3.74M | 0.01% |
+84,243
| New | +$3.74M |
|
766
Avery Dennison
AVY
$12.5B
| $3.73M | 0.01% |
+87,225
| New | +$3.72M |
|
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $3.73M | 0.01% |
+126,663
| New | +$3.84M |
|
|
CAM
768
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.69M | 0.01% |
+60,307
| New | +$3.75M |
|
|
ESV
769
DELISTED
Ensco Rowan plc
ESV
| $3.67M | 0.01% |
+15,785
| New | +$3.71M |
|
770
Broadridge
BR
$17.7B
| $3.66M | 0.01% |
+139,350
| New | +$3.58M |
|
771
iShares Russell 1000 ETF
IWB
$47.7B
| $3.65M | 0.01% |
+40,616
| New | +$3.64M |
|
772
CNX Resources
CNX
$4.77B
| $3.65M | 0.01% |
+161,476
| New | +$4.44M |
|
773
CALL
PNC Financial Services
PNC
$99.6B
| $3.65M | 0.01% |
+50,000
| New | +$3.46M |
|
|
CPAC
774
Cementos Pacasmayo
CPAC
$1.03B
| $3.64M | 0.01% |
+228,715
| New | +$3.94M |
|
775
CALL
UDR
UDR
$12.8B
| $3.61M | 0.01% |
+141,608
| New | +$3.51M |
|
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.