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 | |
|---|---|---|---|---|---|---|
|
MIC
901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.74M | 0.01% |
71,000
| – | – |
|
|
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.73M | 0.01% |
70,850
-9,576
| -12% | -$714K |
|
|
BRFS
903
DELISTED
BRF SA
BRFS
| $4.72M | 0.01% |
198,506
-17,054
| -8% | -$429K |
|
904
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.71M | 0.01% |
88,533
+2,792
| +3% | +$150K |
|
|
XL
905
DELISTED
XL Group Ltd.
XL
| $4.71M | 0.01% |
141,832
+78,983
| +126% | +$2.64M |
|
906
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $4.7M | 0.01% |
232,412
+99,912
| +75% | +$2.2M |
|
907
News Corp Class A
NWSA
$15.3B
| $4.7M | 0.01% |
287,498
-14,223
| -5% | -$250K |
|
|
SYUT
908
DELISTED
Synutra International, Inc.
SYUT
| $4.67M | 0.01% |
1,030,729
-3
| -0% | -$18 |
|
|
HAR
909
DELISTED
Harman International Industries
HAR
| $4.63M | 0.01% |
47,250
+2,610
| +6% | +$291K |
|
910
PUT
General Motors
GM
$81.7B
| $4.62M | 0.01% |
145,000
| – | – |
|
911
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $4.6M | 0.01% |
87,805
+43,409
| +98% | +$2.46M |
|
912
Martin Marietta Materials
MLM
$35B
| $4.59M | 0.01% |
35,602
+27,762
| +354% | +$3.58M |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$2.23B
| $4.57M | 0.01% |
220,612
+7,459
| +3% | +$169K |
|
914
ASE Group
ASX
$74.4B
| $4.57M | 0.01% |
774,371
+35,300
| +5% | +$222K |
|
915
ICL Group
ICL
$6.76B
| $4.56M | 0.01% |
+630,229
| New | +$4.51M |
|
916
CALL
ConocoPhillips
COP
$139B
| $4.53M | 0.01% |
59,200
+9,200
| +18% | +$753K |
|
|
NLSN
917
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.01% |
101,825
+18,373
| +22% | +$863K |
|
918
W.P. Carey
WPC
$16.8B
| $4.48M | 0.01% |
71,672
-415
| -0.6% | -$27.2K |
|
919
SITE Centers
SITC
$235M
| $4.46M | 0.01% |
207,159
+9,023
| +5% | +$205K |
|
|
920
PUT
Oracle
ORCL
$346B
| $4.46M | 0.01% |
116,600
+51,400
| +79% | +$2.08M |
|
921
PUT
Bristol-Myers Squibb
BMY
$130B
| $4.45M | 0.01% |
87,000
+34,600
| +66% | +$1.73M |
|
|
ADT
922
DELISTED
ADT Corp
ADT
| $4.45M | 0.01% |
125,575
-26,641
| -18% | -$944K |
|
923
CALL
Ford
F
$59.6B
| $4.44M | 0.01% |
300,000
-70,000
| -19% | -$1.2M |
|
924
Henry Schein
HSIC
$9.76B
| $4.41M | 0.01% |
96,444
+13,171
| +16% | +$610K |
|
925
Avnet
AVT
$7.07B
| $4.41M | 0.01% |
105,734
-15,297
| -13% | -$666K |
|
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.