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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.9B
| $100M | 0.21% |
2,546,190
+748,654
| +42% | +$36.4M |
|
102
Thermo Fisher Scientific
TMO
$211B
| $99.8M | 0.21% |
796,327
+38,201
| +5% | +$4.65M |
|
103
Eli Lilly
LLY
$1.07T
| $99.7M | 0.21% |
1,444,062
-115,333
| -7% | -$7.78M |
|
104
Delta Air Lines
DAL
$55.9B
| $99.6M | 0.21% |
2,025,625
+678,425
| +50% | +$28.6M |
|
105
Applied Materials
AMAT
$426B
| $99.3M | 0.21% |
3,983,161
-336,167
| -8% | -$7.59M |
|
106
American International
AIG
$41.9B
| $98.7M | 0.2% |
1,759,810
+49,604
| +3% | +$2.66M |
|
107
PUT
McDonald's
MCD
$188B
| $97.7M | 0.2% |
1,042,200
+853,600
| +453% | +$79.9M |
|
108
PUT
Wynn Resorts
WYNN
$10.1B
| $95.9M | 0.2% |
645,800
+594,800
| +1,166% | +$102M |
|
109
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $95.9M | 0.2% |
2,439,900
-33,400
| -1% | -$1.36M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $95.6M | 0.2% |
799,372
-4,675
| -0.6% | -$543K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $95.3M | 0.2% |
2,952,650
-330,398
| -10% | -$10.5M |
|
112
PUT
Intel
INTC
$466B
| $93.8M | 0.19% |
2,584,300
+428,300
| +20% | +$14.9M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $93.7M | 0.19% |
3,144,360
-4,991,933
| -61% | -$145M |
|
114
Medtronic
MDT
$107B
| $93.3M | 0.19% |
1,289,199
-128,381
| -9% | -$8.92M |
|
115
Ford
F
$57.3B
| $93.1M | 0.19% |
6,003,573
-92,603
| -2% | -$1.36M |
|
|
116
PUT
Baidu
BIDU
$35.8B
| $92.6M | 0.19% |
406,200
| – | – |
|
117
Simon Property Group
SPG
$74.5B
| $90.4M | 0.19% |
496,347
-98,307
| -17% | -$17.4M |
|
118
Costco
COST
$415B
| $88.2M | 0.18% |
621,982
-89,489
| -13% | -$12.2M |
|
119
Credicorp
BAP
$30.9B
| $87.2M | 0.18% |
544,253
-27,756
| -5% | -$4.41M |
|
120
Danaher
DHR
$135B
| $87.1M | 0.18% |
1,512,310
-649,441
| -30% | -$35.2M |
|
121
Clorox
CLX
$11.6B
| $84.6M | 0.18% |
806,611
+79,742
| +11% | +$7.97M |
|
122
Infosys
INFY
$45B
| $84.3M | 0.17% |
10,716,676
-3,617,556
| -25% | -$29.3M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $82.8M | 0.17% |
366
-6
| -2% | -$1.3M |
|
124
Dollar Tree
DLTR
$23.1B
| $82.7M | 0.17% |
1,172,268
-20,853
| -2% | -$1.31M |
|
125
TJX Companies
TJX
$170B
| $82.3M | 0.17% |
2,400,692
-781,440
| -25% | -$24.9M |
|
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.