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 | |
|---|---|---|---|---|---|---|
926
Manitowoc
MTW
$527M
| $4.39M | 0.01% |
206,673
-59,099
| -22% | -$1.54M |
|
|
AMTD
927
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.01% |
131,326
+23,327
| +22% | +$755K |
|
928
Alexandria Real Estate Equities
ARE
$9.41B
| $4.38M | 0.01% |
59,398
-336
| -0.6% | -$26.1K |
|
|
929
CALL
Oracle
ORCL
$346B
| $4.38M | 0.01% |
114,500
+19,400
| +20% | +$785K |
|
930
Mid-America Apartment Communities
MAA
$15.8B
| $4.36M | 0.01% |
66,448
-1,324
| -2% | -$94.3K |
|
|
SFUN
931
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.35M | 0.01% |
8,746
+1,653
| +23% | +$910K |
|
932
Palo Alto Networks
PANW
$260B
| $4.33M | 0.01% |
264,960
+33,534
| +14% | +$481K |
|
|
YHOO
933
CALL
DELISTED
Yahoo Inc
YHOO
| $4.32M | 0.01% |
106,100
+8,300
| +8% | +$311K |
|
|
FTR
934
DELISTED
Frontier Communications Corp.
FTR
| $4.32M | 0.01% |
44,261
+7,089
| +19% | +$675K |
|
935
PUT
Banco Bradesco
BBD
$38.3B
| $4.28M | 0.01% |
+765,314
| New | +$4.78M |
|
936
PUT
Itaú Unibanco
ITUB
$91.6B
| $4.23M | 0.01% |
+760,794
| New | +$4.85M |
|
|
MWV
937
DELISTED
MEADWESTVACO CORP
MWV
| $4.23M | 0.01% |
103,198
+5,644
| +6% | +$241K |
|
|
WRI
938
DELISTED
Weingarten Realty Investors
WRI
| $4.21M | 0.01% |
133,481
+23,218
| +21% | +$772K |
|
|
NBIS
939
Nebius Group N.V.
NBIS
$43.1B
| $4.2M | 0.01% |
151,007
+79,891
| +112% | +$2.42M |
|
940
CALL
Southern Company
SO
$109B
| $4.2M | 0.01% |
96,100
+71,100
| +284% | +$3.12M |
|
941
Century Aluminum
CENX
$4.35B
| $4.19M | 0.01% |
161,443
-258,494
| -62% | -$5.69M |
|
942
PUT
DuPont de Nemours
DD
$19B
| $4.17M | 0.01% |
31,393
| – | – |
|
943
Cullen/Frost Bankers
CFR
$10.5B
| $4.15M | 0.01% |
+54,208
| New | +$4.25M |
|
|
BEAV
944
DELISTED
B/E Aerospace Inc
BEAV
| $4.13M | 0.01% |
67,619
+22,582
| +50% | +$1.43M |
|
945
Lennar Class A
LEN
$21.1B
| $4.11M | 0.01% |
111,072
+1,928
| +2% | +$71.6K |
|
946
Kilroy Realty
KRC
$4.5B
| $4.1M | 0.01% |
69,055
+353
| +0.5% | +$21.9K |
|
|
LM
947
DELISTED
Legg Mason, Inc.
LM
| $4.1M | 0.01% |
79,967
+2,856
| +4% | +$142K |
|
|
ESV
948
DELISTED
Ensco Rowan plc
ESV
| $4.09M | 0.01% |
24,772
+9,242
| +60% | +$1.83M |
|
|
NUAN
949
DELISTED
Nuance Communications, Inc.
NUAN
| $4.09M | 0.01% |
306,852
+133,000
| +77% | +$1.97M |
|
|
PPS
950
DELISTED
Post Properties
PPS
| $4.07M | 0.01% |
79,223
-250
| -0.3% | -$13.5K |
|
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.