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 | |
|---|---|---|---|---|---|---|
|
TW
1151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.08M | ﹤0.01% |
20,921
+7,959
| +61% | +$839K |
|
1152
iShares MSCI Spain ETF
EWP
$2.08B
| $2.07M | ﹤0.01% |
53,295
-5,320
| -9% | -$216K |
|
|
DCT
1153
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.06M | ﹤0.01% |
68,411
+881
| +1% | +$27.9K |
|
1154
Grupo Cibest SA
CIB
$21.1B
| $2.04M | ﹤0.01% |
35,908
+3,200
| +10% | +$196K |
|
1155
Diamondrock Hospitality Co
DRH
$2.67B
| $2.03M | ﹤0.01% |
160,235
-779
| -0.5% | -$10.1K |
|
|
LSI
1156
DELISTED
Life Storage, Inc.
LSI
| $2.03M | ﹤0.01% |
40,977
+301
| +0.7% | +$15.5K |
|
1157
Franco-Nevada
FNV
$40.6B
| $2.03M | ﹤0.01% |
41,294
+19,783
| +92% | +$1.1M |
|
1158
Rayonier
RYN
$6.64B
| $2.03M | ﹤0.01% |
71,902
-3,488
| -5% | -$107K |
|
1159
LKQ Corp
LKQ
$6.77B
| $2.02M | ﹤0.01% |
76,073
-300,784
| -80% | -$8.09M |
|
1160
AGNC Investment
AGNC
$12.9B
| $2.01M | ﹤0.01% |
94,578
-89,523
| -49% | -$2.06M |
|
|
AENZ
1161
DELISTED
Aenza S.A.A.
AENZ
| $2M | ﹤0.01% |
44,372
+1,669
| +4% | +$84K |
|
1162
IQVIA
IQV
$40.5B
| $1.99M | ﹤0.01% |
35,614
+26,010
| +271% | +$1.45M |
|
1163
Ashland
ASH
$3.11B
| $1.98M | ﹤0.01% |
38,632
+2,496
| +7% | +$130K |
|
1164
iShares MSCI Italy ETF
EWI
$993M
| $1.97M | ﹤0.01% |
62,871
+19,566
| +45% | +$635K |
|
1165
CALL
United Parcel Service
UPS
$89.7B
| $1.97M | ﹤0.01% |
20,000
| – | – |
|
1166
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.97M | ﹤0.01% |
52,610
-221
| -0.4% | -$8.34K |
|
1167
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.96M | ﹤0.01% |
14,200
+9,600
| +209% | +$1.28M |
|
1168
CALL
SK Telecom
SKM
$11.8B
| $1.95M | ﹤0.01% |
38,909
+607
| +2% | +$28.8K |
|
1169
KB Home
KBH
$3.54B
| $1.94M | ﹤0.01% |
129,760
+48,587
| +60% | +$834K |
|
|
X
1170
DELISTED
US Steel
X
| $1.93M | ﹤0.01% |
48,610
-58,483
| -55% | -$2.05M |
|
1171
CALL
Walt Disney
DIS
$172B
| $1.92M | ﹤0.01% |
21,600
+5,000
| +30% | +$441K |
|
1172
PUT
Comcast
CMCSA
$85.8B
| $1.92M | ﹤0.01% |
71,400
-107,200
| -60% | -$2.94M |
|
1173
Ecopetrol
EC
$32.5B
| $1.92M | ﹤0.01% |
61,409
+16,208
| +36% | +$554K |
|
1174
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.91M | ﹤0.01% |
+72,700
| New | +$2.19M |
|
1175
Reinsurance Group of America
RGA
$15.9B
| $1.91M | ﹤0.01% |
23,858
+16,651
| +231% | +$1.36M |
|
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.