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 | |
|---|---|---|---|---|---|---|
976
PUT
Helmerich & Payne
HP
$3.36B
| $1.58M | ﹤0.01% |
+25,370
| New | +$1.56M |
|
|
WBC
977
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.58M | ﹤0.01% |
+21,119
| New | +$1.53M |
|
|
BMS
978
DELISTED
Bemis
BMS
| $1.58M | ﹤0.01% |
+40,283
| New | +$1.6M |
|
|
SOR
979
Source Capital
SOR
$371M
| $1.56M | ﹤0.01% |
+25,325
| New | +$1.54M |
|
980
Highwoods Properties
HIW
$3.73B
| $1.56M | ﹤0.01% |
+43,699
| New | +$1.67M |
|
|
GMCR
981
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.54M | ﹤0.01% |
+20,708
| New | +$1.4M |
|
982
United Airlines
UAL
$39.1B
| $1.53M | ﹤0.01% |
+48,966
| New | +$1.56M |
|
983
Huntington Bancshares
HBAN
$34.7B
| $1.53M | ﹤0.01% |
+193,615
| New | +$1.44M |
|
|
VISN
984
DELISTED
VisionChina Media, Inc.
VISN
| $1.52M | ﹤0.01% |
+736,694
| New | +$1.92M |
|
985
SAP
SAP
$200B
| $1.52M | ﹤0.01% |
+20,832
| New | +$1.62M |
|
986
Pitney Bowes
PBI
$2.46B
| $1.51M | ﹤0.01% |
+102,979
| New | +$1.52M |
|
987
AngloGold Ashanti
AU
$40.7B
| $1.5M | ﹤0.01% |
+104,885
| New | +$1.89M |
|
|
CHL
988
DELISTED
China Mobile Limited
CHL
| $1.49M | ﹤0.01% |
+28,812
| New | +$1.52M |
|
|
SHLD
989
DELISTED
Sears Holding Corporation
SHLD
| $1.48M | ﹤0.01% |
+46,609
| New | +$1.75M |
|
|
LPT
990
DELISTED
Liberty Property Trust
LPT
| $1.48M | ﹤0.01% |
+39,975
| New | +$1.63M |
|
991
Kelly Services Class A
KELYA
$545M
| $1.47M | ﹤0.01% |
+83,993
| New | +$1.47M |
|
992
Exelixis
EXEL
$14B
| $1.45M | ﹤0.01% |
+319,644
| New | +$1.52M |
|
|
KMP
993
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.45M | ﹤0.01% |
+17,000
| New | +$1.48M |
|
994
Vermilion Energy
VET
$1.62B
| $1.45M | ﹤0.01% |
+29,467
| New | +$1.47M |
|
995
CALL
Wheaton Precious Metals
WPM
$50.9B
| $1.45M | ﹤0.01% |
+73,500
| New | +$1.75M |
|
|
EDR
996
DELISTED
Education Realty Trust Inc
EDR
| $1.45M | ﹤0.01% |
+47,110
| New | +$1.51M |
|
997
Bread Financial
BFH
$4.29B
| $1.45M | ﹤0.01% |
+10,030
| New | +$1.37M |
|
998
PUT
RLJ Lodging Trust
RLJ
$1.9B
| $1.44M | ﹤0.01% |
+64,175
| New | +$1.47M |
|
999
Sony
SONY
$131B
| $1.44M | ﹤0.01% |
+339,580
| New | +$1.28M |
|
1000
Revvity
RVTY
$12.1B
| $1.44M | ﹤0.01% |
+44,172
| New | +$1.45M |
|
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.