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 | |
|---|---|---|---|---|---|---|
|
BPO
901
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.18M | 0.01% |
+130,872
| New | +$2.31M |
|
902
NNN REIT
NNN
$9.36B
| $2.18M | 0.01% |
+63,329
| New | +$2.38M |
|
903
Kilroy Realty
KRC
$4.58B
| $2.17M | 0.01% |
+40,935
| New | +$2.23M |
|
|
RHT
904
CALL
DELISTED
Red Hat Inc
RHT
| $2.17M | 0.01% |
+45,366
| New | +$2.21M |
|
905
Ovintiv
OVV
$16.6B
| $2.16M | 0.01% |
+25,426
| New | +$2.35M |
|
906
CALL
C.H. Robinson
CHRW
$20.6B
| $2.16M | 0.01% |
+38,318
| New | +$2.21M |
|
907
CALL
Flex
FLEX
$42.5B
| $2.16M | 0.01% |
+369,828
| New | +$2.01M |
|
|
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | 0.01% |
+29,817
| New | +$2.32M |
|
909
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.14M | 0.01% |
+139,714
| New | +$2.16M |
|
910
iShares Global 100 ETF
IOO
$8.68B
| $2.13M | 0.01% |
+63,050
| New | +$2.2M |
|
911
CEMIG Preferred Shares
CIG
$6.18B
| $2.11M | 0.01% |
+604,724
| New | +$2.45M |
|
|
FTR
912
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | 0.01% |
+34,789
| New | +$2.15M |
|
|
WPX
913
DELISTED
WPX Energy, Inc.
WPX
| $2.11M | 0.01% |
+111,454
| New | +$1.99M |
|
|
CBD
914
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.1M | 0.01% |
+46,250
| New | +$2.41M |
|
|
BRE
915
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.1M | 0.01% |
+41,961
| New | +$2.11M |
|
916
Arch Capital
ACGL
$36.3B
| $2.1M | 0.01% |
+122,298
| New | +$2.13M |
|
|
GAS
917
DELISTED
AGL Resources Inc
GAS
| $2.1M | 0.01% |
+48,890
| New | +$2.1M |
|
|
RKT
918
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.09M | 0.01% |
+41,822
| New | +$2.04M |
|
919
W.P. Carey
WPC
$17B
| $2.08M | 0.01% |
+32,082
| New | +$2.18M |
|
920
Kinross Gold
KGC
$28.6B
| $2.06M | 0.01% |
+404,314
| New | +$2.35M |
|
|
IN
921
PUT
DELISTED
INTERMEC, INC.
IN
| $2.06M | 0.01% |
+210,000
| New | +$2.06M |
|
922
OGE Energy
OGE
$10.2B
| $2.05M | 0.01% |
+60,216
| New | +$2.09M |
|
|
RHT
923
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.01% |
+42,455
| New | +$2.07M |
|
|
924
C.H. Robinson
CHRW
$20.6B
| $2.02M | 0.01% |
+35,940
| New | +$2.07M |
|
|
HCBK
925
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.01M | 0.01% |
+219,297
| New | +$1.86M |
|
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.