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 | |
|---|---|---|---|---|---|---|
|
STR
1201
DELISTED
QUESTAR CORP
STR
| $1.75M | ﹤0.01% |
78,232
+28,803
| +58% | +$663K |
|
|
RDS.A
1202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | ﹤0.01% |
+22,531
| New | +$1.81M |
|
1203
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.71M | ﹤0.01% |
162,355
-534,690
| -77% | -$5.03M |
|
|
WBC
1204
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.71M | ﹤0.01% |
18,780
+5,375
| +40% | +$542K |
|
|
PGH
1205
DELISTED
Pengrowth Energy Corporation
PGH
| $1.7M | ﹤0.01% |
324,630
+123,038
| +61% | +$767K |
|
1206
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | ﹤0.01% |
15,057
-16,198
| -52% | -$1.85M |
|
1207
Voya Financial
VOYA
$9.07B
| $1.69M | ﹤0.01% |
43,097
+18,671
| +76% | +$709K |
|
|
DFT
1208
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.67M | ﹤0.01% |
61,690
+7,554
| +14% | +$209K |
|
1209
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.65M | ﹤0.01% |
75,150
-63,412
| -46% | -$1.43M |
|
1210
CALL
American Express
AXP
$227B
| $1.65M | ﹤0.01% |
18,800
+8,100
| +76% | +$729K |
|
|
SINA
1211
CALL
DELISTED
Sina Corp
SINA
| $1.65M | ﹤0.01% |
40,000
-150,000
| -79% | -$7.04M |
|
|
PPL
1212
CALL
PPL Corp
PPL
$27.3B
| $1.64M | ﹤0.01% |
53,683
| – | – |
|
|
GOLD
1213
DELISTED
Randgold Resources Ltd
GOLD
| $1.64M | ﹤0.01% |
24,621
-1,058
| -4% | -$85.2K |
|
|
STEW
1214
SRH Total Return Fund
STEW
$1.79B
| $1.63M | ﹤0.01% |
183,770
| – | – |
|
|
PTR
1215
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.62M | ﹤0.01% |
12,635
-3,694
| -23% | -$501K |
|
1216
Kite Realty
KRG
$5.91B
| $1.62M | ﹤0.01% |
66,874
+40,182
| +151% | +$1.02M |
|
1217
SPX Corp
SPXC
$10.2B
| $1.62M | ﹤0.01% |
68,258
-38,105
| -36% | -$990K |
|
|
BRCM
1218
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.62M | ﹤0.01% |
40,000
| – | – |
|
|
GRT
1219
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.61M | ﹤0.01% |
119,126
-557
| -0.5% | -$6.38K |
|
1220
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $1.61M | ﹤0.01% |
31,299
-164
| -0.5% | -$8.71K |
|
1221
CALL
CSX Corp
CSX
$94.2B
| $1.6M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
1222
CALL
Tesla
TSLA
$1.21T
| $1.59M | ﹤0.01% |
97,500
-22,500
| -19% | -$371K |
|
1223
National Health Investors
NHI
$3.81B
| $1.58M | ﹤0.01% |
27,703
-1,611
| -5% | -$99.9K |
|
1224
Albemarle
ALB
$13.3B
| $1.57M | ﹤0.01% |
26,745
-660,592
| -96% | -$42.9M |
|
|
AVP
1225
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.57M | ﹤0.01% |
125,000
| – | – |
|
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.