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 |
Bank of America
BAC
|
+$662M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$212M |
| 3 |
Philip Morris
PM
|
+$182M |
| 4 |
Apple
AAPL
|
+$138M |
| 5 |
Zoetis
ZTS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
JPMorgan Chase
JPM
|
+$349M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$249M |
| 4 |
Procter & Gamble
PG
|
+$165M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.59% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
1126
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.73M | ﹤0.01% |
+6,667
| New | +$1.7M |
|
1127
Tractor Supply
TSCO
$16.7B
| $1.72M | ﹤0.01% |
128,235
+96,005
| +298% | +$1.18M |
|
|
CCMP
1128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.71M | ﹤0.01% |
44,473
+1,084
| +2% | +$40K |
|
1129
PUT
Wynn Resorts
WYNN
$10.3B
| $1.71M | ﹤0.01% |
+10,800
| New | +$1.51M |
|
|
WBC
1130
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | ﹤0.01% |
20,193
-926
| -4% | -$74.1K |
|
|
CEO
1131
DELISTED
CNOOC Limited
CEO
| $1.7M | ﹤0.01% |
8,421
-3,501
| -29% | -$666K |
|
|
GRMN
1132
Garmin
GRMN
$48.8B
| $1.69M | ﹤0.01% |
37,469
+314
| +0.8% | +$12.5K |
|
1133
Henry Schein
HSIC
$9.69B
| $1.69M | ﹤0.01% |
41,491
+23,417
| +130% | +$948K |
|
|
SHLD
1134
DELISTED
Sears Holding Corporation
SHLD
| $1.68M | ﹤0.01% |
37,387
-9,222
| -20% | -$327K |
|
1135
iShares Silver Trust
SLV
$27.7B
| $1.68M | ﹤0.01% |
80,210
+13,185
| +20% | +$272K |
|
1136
Sony
SONY
$133B
| $1.68M | ﹤0.01% |
389,385
+49,805
| +15% | +$211K |
|
|
GOLD
1137
DELISTED
Randgold Resources Ltd
GOLD
| $1.68M | ﹤0.01% |
23,768
+7,405
| +45% | +$530K |
|
|
GRT
1138
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.64M | ﹤0.01% |
168,159
+75,478
| +81% | +$808K |
|
|
SPN
1139
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | ﹤0.01% |
6,552
-664
| -9% | -$173K |
|
1140
PUT
Lumen
LUMN
$6.26B
| $1.64M | ﹤0.01% |
+52,100
| New | +$1.77M |
|
1141
KB Financial Group
KB
$40.8B
| $1.63M | ﹤0.01% |
46,472
+1,471
| +3% | +$47.6K |
|
1142
Vermilion Energy
VET
$1.57B
| $1.63M | ﹤0.01% |
29,676
+209
| +0.7% | +$11.2K |
|
1143
Graham Holdings Company
GHC
$5.22B
| $1.62M | ﹤0.01% |
4,396
+2,958
| +206% | +$996K |
|
1144
SAP
SAP
$211B
| $1.61M | ﹤0.01% |
21,806
+974
| +5% | +$72K |
|
1145
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.61M | ﹤0.01% |
105,000
-13,000
| -11% | -$191K |
|
1146
Celanese
CE
$4.86B
| $1.61M | ﹤0.01% |
30,549
+19,230
| +170% | +$942K |
|
1147
Shinhan Financial Group
SHG
$32.9B
| $1.61M | ﹤0.01% |
39,711
+4,704
| +13% | +$174K |
|
1148
PUT
Lennar Class A
LEN
$21.1B
| $1.6M | ﹤0.01% |
+47,590
| New | +$1.54M |
|
1149
PUT
Target
TGT
$65.4B
| $1.6M | ﹤0.01% |
+25,000
| New | +$1.7M |
|
1150
lululemon athletica
LULU
$13.7B
| $1.59M | ﹤0.01% |
21,968
+12,649
| +136% | +$882K |
|
Similar funds
HSBC Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, HSBC Holdings held 1,887 positions worth $36.6B, up 10% from $33.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings deployed $1.65B of net new capital in Q3 2013, opening 345 new positions and adding to 757 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,536,092 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01B trimmed.
- HSBC Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,536,092 shares worth $51.3M.
- HSBC Holdings added most to Bank of America in Q3 2013, an estimated $662M increase.
- HSBC Holdings's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01B.
- HSBC Holdings fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $56.5M.
- HSBC Holdings's ten largest holdings make up 16% of its $36.6B portfolio in Q3 2013.
- HSBC Holdings opened 345 new positions and closed 245 in Q3 2013.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $36.6B.
Based on HSBC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.