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
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$874M |
| 3 |
JPMorgan Chase
JPM
|
+$683M |
| 4 |
GE Aerospace
GE
|
+$660M |
| 5 |
ExxonMobil
XOM
|
+$598M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$80.8B
| $68.6M | 0.21% |
+858,721
| New | +$72.2M |
|
102
ConocoPhillips
COP
$147B
| $68.2M | 0.21% |
+1,128,182
| New | +$68.6M |
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $67.4M | 0.2% |
+568,934
| New | +$69.8M |
|
104
Honeywell
HON
$77.1B
| $66.6M | 0.2% |
+933,141
| New | +$64.3M |
|
105
Automatic Data Processing
ADP
$100B
| $65.9M | 0.2% |
+1,089,013
| New | +$65M |
|
106
Vale
VALE
$62.9B
| $65.2M | 0.2% |
+4,954,690
| New | +$77.8M |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $63.6M | 0.19% |
+1,040,923
| New | +$59.4M |
|
108
Ryanair
RYAAY
$29.5B
| $63.5M | 0.19% |
+3,002,305
| New | +$56.8M |
|
109
Colgate-Palmolive
CL
$72.6B
| $61.8M | 0.19% |
+1,078,637
| New | +$64M |
|
110
General Mills
GIS
$19.2B
| $61.8M | 0.19% |
+1,273,290
| New | +$62.6M |
|
111
CALL
AB InBev
BUD
$158B
| $61M | 0.18% |
+675,424
| New | +$64.3M |
|
|
DELL
112
CALL
DELISTED
DELL INC
DELL
| $60.8M | 0.18% |
+4,564,721
| New | +$61.8M |
|
113
DuPont de Nemours
DD
$18.6B
| $60.7M | 0.18% |
+745,692
| New | +$62.9M |
|
114
Mondelez International
MDLZ
$77.7B
| $60.5M | 0.18% |
+2,118,893
| New | +$64.5M |
|
115
US Bancorp
USB
$99.6B
| $59.6M | 0.18% |
+1,649,469
| New | +$56.6M |
|
116
Emerson Electric
EMR
$82.9B
| $59.1M | 0.18% |
+1,082,328
| New | +$60.9M |
|
117
Target
TGT
$62.1B
| $58.9M | 0.18% |
+854,930
| New | +$59.5M |
|
118
Biogen
BIIB
$29.9B
| $58M | 0.17% |
+270,470
| New | +$57.8M |
|
119
Williams Companies
WMB
$90.5B
| $57.9M | 0.17% |
+1,782,459
| New | +$64.2M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.07T
| $56.9M | 0.17% |
+337
| New | +$55.6M |
|
121
iShares MSCI Japan ETF
EWJ
$21.7B
| $56.6M | 0.17% |
+1,264,474
| New | +$57.2M |
|
|
SFD
122
DELISTED
SMITHFIELD FOODS,INC
SFD
| $56.6M | 0.17% |
+1,726,973
| New | +$48.9M |
|
|
NWS
123
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $56.5M | 0.17% |
+1,720,272
| New | +$55.1M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $56.2M | 0.17% |
+2,320,440
| New | +$54.9M |
|
125
Kinder Morgan
KMI
$73.1B
| $56.1M | 0.17% |
+1,469,290
| New | +$57M |
|
Similar funds
HSBC Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HSBC Holdings, which disclosed 1,542 positions worth $33.2B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 6,917,474 shares worth $1.11B.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- HSBC Holdings's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,917,474 shares worth $1.11B.
- HSBC Holdings's ten largest holdings make up 20% of its $33.2B portfolio in Q2 2013.
- HSBC Holdings disclosed 1,542 positions in Q2 2013, its first 13F filing on record.
Based on HSBC Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.