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 | |
|---|---|---|---|---|---|---|
876
PUT
POSCO
PKX
$16.1B
| $2.45M | 0.01% |
+37,685
| New | +$2.66M |
|
|
PCL
877
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.43M | 0.01% |
+51,995
| New | +$2.61M |
|
878
CALL
Alexandria Real Estate Equities
ARE
$8.96B
| $2.42M | 0.01% |
+36,830
| New | +$2.6M |
|
879
A.O. Smith
AOS
$8.61B
| $2.39M | 0.01% |
+131,888
| New | +$2.47M |
|
880
CALL
McCormick & Company Non-Voting
MKC
$13.6B
| $2.39M | 0.01% |
+67,838
| New | +$2.44M |
|
|
BEAM
881
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.38M | 0.01% |
+37,680
| New | +$2.44M |
|
882
CALL
Marriott International
MAR
$101B
| $2.33M | 0.01% |
+57,594
| New | +$2.4M |
|
883
Advance Auto Parts
AAP
$3.48B
| $2.32M | 0.01% |
+28,553
| New | +$2.36M |
|
884
Adams Diversified Equity Fund
ADX
$3.11B
| $2.31M | 0.01% |
+193,571
| New | +$2.31M |
|
885
Ulta Beauty
ULTA
$20.7B
| $2.31M | 0.01% |
+23,128
| New | +$2.08M |
|
886
Manitowoc
MTW
$523M
| $2.3M | 0.01% |
+141,711
| New | +$2.42M |
|
887
VanEck Oil Services ETF
OIH
$2.06B
| $2.29M | 0.01% |
+2,681
| New | +$2.3M |
|
888
SITE Centers
SITC
$232M
| $2.28M | 0.01% |
+106,383
| New | +$2.45M |
|
889
iShares MSCI Sweden ETF
EWD
$531M
| $2.28M | 0.01% |
+76,388
| New | +$2.49M |
|
|
TEG
890
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.27M | 0.01% |
+38,800
| New | +$2.3M |
|
891
CALL
Jefferies Financial Group
JEF
$13B
| $2.27M | 0.01% |
+96,689
| New | +$2.54M |
|
892
CALL
Sysco
SYY
$40.2B
| $2.27M | 0.01% |
+66,400
| New | +$2.29M |
|
|
BMR
893
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.26M | 0.01% |
+111,605
| New | +$2.42M |
|
894
VanEck Indonesia Index ETF
IDX
$31.5M
| $2.24M | 0.01% |
+77,352
| New | +$2.41M |
|
895
KBR
KBR
$4.67B
| $2.23M | 0.01% |
+68,605
| New | +$2.19M |
|
896
Ecopetrol
EC
$32.5B
| $2.23M | 0.01% |
+52,972
| New | +$2.42M |
|
|
BPO
897
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.22M | 0.01% |
+133,226
| New | +$2.35M |
|
898
PUT
Labcorp
LH
$24.7B
| $2.22M | 0.01% |
+25,834
| New | +$2.14M |
|
899
PUT
MGM Resorts International
MGM
$11.8B
| $2.22M | 0.01% |
+150,000
| New | +$2.12M |
|
900
TRI-Continental Corp
TY
$1.86B
| $2.18M | 0.01% |
+121,950
| New | +$2.2M |
|
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.