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 | |
|---|---|---|---|---|---|---|
1051
iShares Biotechnology ETF
IBB
$9.44B
| $3.02M | 0.01% |
29,823
-1,329
| -4% | -$129K |
|
1052
Genworth Financial
GNW
$3.79B
| $3M | 0.01% |
352,995
+81,838
| +30% | +$859K |
|
1053
Grupo Aval
AVAL
$5.72B
| $3M | 0.01% |
287,807
-66,693
| -19% | -$829K |
|
1054
Oceaneering
OII
$5.19B
| $2.97M | 0.01% |
50,468
+6,468
| +15% | +$415K |
|
|
BEAV
1055
DELISTED
B/E Aerospace Inc
BEAV
| $2.97M | 0.01% |
51,179
-16,440
| -24% | -$917K |
|
1056
AGNC Investment
AGNC
$12.4B
| $2.96M | 0.01% |
135,682
+41,104
| +43% | +$927K |
|
1057
CALL
Travelers Companies
TRV
$81.4B
| $2.93M | 0.01% |
27,700
-1,800
| -6% | -$182K |
|
|
PPLI
1058
People Inc
PPLI
$3.15B
| $2.92M | 0.01% |
268,238
-2,752,801
| -91% | -$31.2M |
|
1059
Hilton Worldwide
HLT
$75.3B
| $2.9M | 0.01% |
37,068
+11,311
| +44% | +$847K |
|
1060
PUT
Capri Holdings
CPRI
$1.82B
| $2.89M | 0.01% |
38,400
+28,400
| +284% | +$2.12M |
|
1061
iShares MSCI Indonesia ETF
EIDO
$471M
| $2.89M | 0.01% |
105,200
-5,060
| -5% | -$137K |
|
|
SFUN
1062
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.88M | 0.01% |
7,783
-963
| -11% | -$424K |
|
1063
CALL
Microsoft
MSFT
$2.89T
| $2.86M | 0.01% |
61,300
-135,500
| -69% | -$6.36M |
|
|
CIT
1064
DELISTED
CIT Group Inc.
CIT
| $2.84M | 0.01% |
59,420
+6,449
| +12% | +$306K |
|
1065
Liberty Media Series A
FWONA
$22.6B
| $2.84M | 0.01% |
119,775
-163,218
| -58% | -$3.85M |
|
1066
Revvity
RVTY
$12.1B
| $2.83M | 0.01% |
64,707
+11,159
| +21% | +$481K |
|
1067
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.83M | 0.01% |
+50,000
| New | +$2.75M |
|
|
WRI
1068
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.01% |
80,504
-52,977
| -40% | -$1.84M |
|
|
YOKU
1069
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.81M | 0.01% |
+157,900
| New | +$2.92M |
|
1070
CALL
Medtronic
MDT
$108B
| $2.79M | 0.01% |
+38,700
| New | +$2.69M |
|
|
ESV
1071
DELISTED
Ensco Rowan plc
ESV
| $2.78M | 0.01% |
23,204
-1,568
| -6% | -$225K |
|
|
DHC
1072
Diversified Healthcare Trust
DHC
$2.28B
| $2.76M | 0.01% |
126,042
-94,570
| -43% | -$2.07M |
|
1073
ServiceNow
NOW
$109B
| $2.75M | 0.01% |
203,100
+51,635
| +34% | +$657K |
|
|
VRN
1074
DELISTED
Veren
VRN
| $2.75M | 0.01% |
124,952
+21,420
| +21% | +$584K |
|
1075
CALL
Philip Morris
PM
$305B
| $2.74M | 0.01% |
33,600
-55,900
| -62% | -$4.8M |
|
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.