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
|
+$1.34B |
| 2 |
SLB Ltd
SLB
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$83.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61M |
| 5 |
Baidu
BIDU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$404M |
| 2 |
Phillips 66
PSX
|
+$319M |
| 3 |
Apple
AAPL
|
+$297M |
| 4 |
Coca-Cola
KO
|
+$227M |
| 5 |
Verizon
VZ
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PUT
Alcoa
AA
$11.7B
| $3.56M | 0.01% |
93,924
| – | – |
|
|
YOKU
1002
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.56M | 0.01% |
+200,000
| New | +$3.7M |
|
1003
Vipshop
VIPS
$7.11B
| $3.56M | 0.01% |
181,686
+9,486
| +6% | +$200K |
|
1004
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.55M | 0.01% |
75,600
| – | – |
|
1005
CALL
MetLife
MET
$62.6B
| $3.52M | 0.01% |
72,930
+44,880
| +160% | +$2.13M |
|
1006
Companhia Siderúrgica Nacional
SID
$1.47B
| $3.51M | 0.01% |
1,688,609
+348,448
| +26% | +$967K |
|
1007
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.47M | 0.01% |
83,148
+7,600
| +10% | +$309K |
|
1008
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.47M | 0.01% |
38,704
+7,722
| +25% | +$703K |
|
1009
CALL
Paychex
PAYX
$42.5B
| $3.46M | 0.01% |
75,000
-15,000
| -17% | -$693K |
|
1010
OGE Energy
OGE
$10.3B
| $3.42M | 0.01% |
96,389
+8,226
| +9% | +$297K |
|
1011
PUT
Teradata
TDC
$2.82B
| $3.42M | 0.01% |
+78,300
| New | +$3.35M |
|
1012
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.41M | 0.01% |
154,766
+79,616
| +106% | +$1.79M |
|
|
HOUS
1013
DELISTED
Anywhere Real Estate
HOUS
| $3.4M | 0.01% |
76,384
+7,263
| +11% | +$302K |
|
|
X
1014
DELISTED
US Steel
X
| $3.4M | 0.01% |
125,474
+76,864
| +158% | +$2.56M |
|
|
HBI
1015
DELISTED
Hanesbrands
HBI
| $3.38M | 0.01% |
121,292
+85,108
| +235% | +$2.33M |
|
|
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.37M | 0.01% |
104,188
+18,491
| +22% | +$586K |
|
|
CBPO
1017
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.36M | 0.01% |
50,000
-1,185
| -2% | -$73.4K |
|
1018
CGI
GIB
$15.1B
| $3.36M | 0.01% |
87,788
-8,294
| -9% | -$294K |
|
1019
Tenet Healthcare
THC
$21.9B
| $3.36M | 0.01% |
66,305
+22,403
| +51% | +$1.17M |
|
|
YOKU
1020
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.35M | 0.01% |
188,279
-84,265
| -31% | -$1.56M |
|
|
CEO
1021
DELISTED
CNOOC Limited
CEO
| $3.35M | 0.01% |
24,719
+4,154
| +20% | +$622K |
|
1022
Pembina Pipeline
PBA
$29B
| $3.34M | 0.01% |
91,392
+7,364
| +9% | +$279K |
|
|
VALE.P
1023
DELISTED
Vale S A
VALE.P
| $3.33M | 0.01% |
459,005
-179,392
| -28% | -$1.45M |
|
|
SPWR
1024
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.33M | 0.01% |
+196,983
| New | +$3.65M |
|
|
Y
1025
DELISTED
Alleghany Corp
Y
| $3.33M | 0.01% |
7,122
+2,033
| +40% | +$905K |
|
Similar funds
HSBC Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, HSBC Holdings held 1,898 positions worth $48.2B, up 0.86% from $47.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HSBC Holdings's Q4 2014 filing shows 169 new, 753 increased, 733 reduced and 112 closed positions. Its largest new stake was UBS Group: 752,172 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- HSBC Holdings's largest Q4 2014 buy was UBS Group: 752,172 shares worth $12.8M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.34B increase.
- HSBC Holdings's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $404M.
- HSBC Holdings fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $40.9M.
- HSBC Holdings's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- HSBC Holdings opened 169 new positions and closed 112 in Q4 2014.
- HSBC Holdings's portfolio value rose 0.86% quarter-over-quarter to $48.2B.
Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.