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 | |
|---|---|---|---|---|---|---|
1051
Highwoods Properties
HIW
$3.71B
| $2.87M | 0.01% |
73,784
-344
| -0.5% | -$14.4K |
|
1052
Douglas Emmett
DEI
$2.01B
| $2.87M | 0.01% |
111,675
+783
| +0.7% | +$22K |
|
1053
lululemon athletica
LULU
$13.7B
| $2.87M | 0.01% |
68,165
+410
| +0.6% | +$16.5K |
|
1054
Cleveland-Cliffs
CLF
$6.84B
| $2.85M | 0.01% |
274,590
+120,731
| +78% | +$1.85M |
|
1055
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.85M | 0.01% |
30,982
-5,482
| -15% | -$513K |
|
1056
iShares Biotechnology ETF
IBB
$9.55B
| $2.84M | 0.01% |
31,152
-7,053
| -18% | -$619K |
|
|
CA
1057
CALL
DELISTED
CA, Inc.
CA
| $2.79M | 0.01% |
100,000
| – | – |
|
1058
Fidelity National Financial
FNF
$14.6B
| $2.78M | 0.01% |
144,393
+118
| +0.1% | +$2.28K |
|
1059
PUT
General Mills
GIS
$20.1B
| $2.77M | 0.01% |
55,000
+5,000
| +10% | +$262K |
|
|
HME
1060
DELISTED
HOME PROPERTIES, INC
HME
| $2.77M | 0.01% |
47,621
-265
| -0.6% | -$16.7K |
|
1061
CALL
Travelers Companies
TRV
$82.9B
| $2.77M | 0.01% |
29,500
+25,000
| +556% | +$2.33M |
|
1062
CALL
TE Connectivity
TEL
$62.1B
| $2.77M | 0.01% |
+50,000
| New | +$3.11M |
|
|
CBPO
1063
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.76M | 0.01% |
51,185
-44,823
| -47% | -$2.21M |
|
|
EQC
1064
DELISTED
Equity Commonwealth
EQC
| $2.76M | 0.01% |
107,274
+8,219
| +8% | +$219K |
|
|
SUNE
1065
DELISTED
SUNEDISON, INC COM
SUNE
| $2.73M | 0.01% |
144,908
-1,833,916
| -93% | -$39.3M |
|
|
VMW
1066
DELISTED
VMware, Inc
VMW
| $2.73M | 0.01% |
29,056
+7,937
| +38% | +$772K |
|
1067
CALL
HP
HPQ
$25.9B
| $2.71M | 0.01% |
168,453
+146,433
| +665% | +$2.37M |
|
|
QLIK
1068
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.7M | 0.01% |
+100,000
| New | +$2.62M |
|
|
SHPG
1069
DELISTED
Shire pic
SHPG
| $2.7M | 0.01% |
+10,404
| New | +$2.58M |
|
|
XLS
1070
DELISTED
EXELIS INC COM STK
XLS
| $2.69M | 0.01% |
162,868
-11,725
| -7% | -$191K |
|
1071
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.69M | 0.01% |
23,128
-38,201
| -62% | -$4.39M |
|
|
FLIR
1072
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.01% |
85,697
+4,414
| +5% | +$148K |
|
|
TIBX
1073
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.68M | 0.01% |
+113,304
| New | +$2.32M |
|
1074
CALL
BCE
BCE
$20.3B
| $2.67M | 0.01% |
62,500
| – | – |
|
|
CELG
1075
CALL
DELISTED
Celgene Corp
CELG
| $2.63M | 0.01% |
+27,800
| New | +$2.51M |
|
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.