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
|
+$108M |
| 2 |
Oracle
ORCL
|
+$98M |
| 3 |
Phillips 66
PSX
|
+$92.8M |
| 4 |
Pfizer
PFE
|
+$89.6M |
| 5 |
Marathon Petroleum
MPC
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Wynn Resorts
WYNN
|
+$143M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.8M |
| 4 |
Eli Lilly
LLY
|
+$89.9M |
| 5 |
EOG Resources
EOG
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
776
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.64M | 0.01% |
114,279
+74,373
| +186% | +$4.69M |
|
|
TYC
777
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.62M | 0.01% |
141,762
+5,046
| +4% | +$235K |
|
778
Blackstone
BX
$107B
| $6.6M | 0.01% |
213,638
+15,978
| +8% | +$520K |
|
779
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $6.6M | 0.01% |
143,206
-64,432
| -31% | -$3.22M |
|
780
PUT
Qualcomm
QCOM
$172B
| $6.59M | 0.01% |
88,100
+41,300
| +88% | +$3.16M |
|
781
PLDT
PHI
$4.33B
| $6.57M | 0.01% |
95,358
-3,269
| -3% | -$236K |
|
782
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $6.57M | 0.01% |
63,421
+1,969
| +3% | +$204K |
|
|
HSP
783
DELISTED
HOSPIRA INC
HSP
| $6.52M | 0.01% |
125,098
+13,921
| +13% | +$739K |
|
784
Wheaton Precious Metals
WPM
$50B
| $6.48M | 0.01% |
323,966
+123,530
| +62% | +$3.08M |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $6.48M | 0.01% |
156,296
+19,346
| +14% | +$773K |
|
786
Chord Energy
CHRD
$7.3B
| $6.45M | 0.01% |
154,213
-15,530
| -9% | -$773K |
|
787
HF Sinclair
DINO
$16.3B
| $6.45M | 0.01% |
147,447
+12,184
| +9% | +$568K |
|
|
DRE
788
DELISTED
Duke Realty Corp.
DRE
| $6.45M | 0.01% |
375,350
+39,420
| +12% | +$712K |
|
789
CALL
Kimberly-Clark
KMB
$37.7B
| $6.42M | 0.01% |
62,267
| – | – |
|
|
QIHU
790
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.4M | 0.01% |
94,795
+80,315
| +555% | +$7.16M |
|
|
CPWR
791
DELISTED
COMPUWARE CORP
CPWR
| $6.39M | 0.01% |
+626,950
| New | +$5.9M |
|
792
iShares MSCI Philippines ETF
EPHE
$133M
| $6.38M | 0.01% |
167,611
+32,394
| +24% | +$1.23M |
|
793
PUT
Union Pacific
UNP
$176B
| $6.32M | 0.01% |
58,300
+25,600
| +78% | +$2.65M |
|
|
TGNA
794
DELISTED
TEGNA Inc
TGNA
| $6.32M | 0.01% |
405,833
+148,311
| +58% | +$2.54M |
|
|
CVC
795
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.31M | 0.01% |
360,316
-12,914
| -3% | -$239K |
|
796
Alliant Energy
LNT
$19.2B
| $6.29M | 0.01% |
226,870
-2,306
| -1% | -$66.5K |
|
797
iShare MSCI Eurozone ETF
EZU
$9.45B
| $6.28M | 0.01% |
163,110
-349,859
| -68% | -$14M |
|
798
Lamar Advertising Co
LAMR
$16.5B
| $6.23M | 0.01% |
+126,579
| New | +$6.52M |
|
|
VALE.P
799
DELISTED
Vale S A
VALE.P
| $6.2M | 0.01% |
638,397
-2,865
| -0.4% | -$34K |
|
800
PUT
ConocoPhillips
COP
$139B
| $6.18M | 0.01% |
80,800
+8,700
| +12% | +$712K |
|
Similar funds
HSBC Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, HSBC Holdings held 1,875 positions worth $47.8B, up 3.3% from $46.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HSBC Holdings deployed $1.44B of net new capital in Q3 2014, opening 123 new positions and adding to 889 existing holdings. Its largest new stake was Alibaba: 226,579 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $500M trimmed.
- HSBC Holdings's largest Q3 2014 buy was Alibaba: 226,579 shares worth $20.1M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $108M increase.
- HSBC Holdings's biggest Q3 2014 reduction was Apple, cutting an estimated $500M.
- HSBC Holdings fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $42.8M.
- HSBC Holdings's ten largest holdings make up 17% of its $47.8B portfolio in Q3 2014.
- HSBC Holdings opened 123 new positions and closed 145 in Q3 2014.
- HSBC Holdings's portfolio value rose 3.3% quarter-over-quarter to $47.8B.
Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.