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 | |
|---|---|---|---|---|---|---|
1226
EastGroup Properties
EGP
$11.3B
| $1.57M | ﹤0.01% |
25,949
+147
| +0.6% | +$9.34K |
|
1227
Sabesp
SBS
$19.4B
| $1.56M | ﹤0.01% |
994,105
-819,475
| -45% | -$1.48M |
|
1228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.56M | ﹤0.01% |
+5,668
| New | +$1.73M |
|
|
BIG
1229
DELISTED
Big Lots, Inc.
BIG
| $1.56M | ﹤0.01% |
36,156
-46
| -0.1% | -$2.09K |
|
1230
iShares Semiconductor ETF
SOXX
$40.6B
| $1.55M | ﹤0.01% |
53,100
-3,000
| -5% | -$86.5K |
|
1231
Ares Capital
ARCC
$13.7B
| $1.55M | ﹤0.01% |
95,654
+13,341
| +16% | +$225K |
|
|
BRCD
1232
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | ﹤0.01% |
140,661
-68,337
| -33% | -$665K |
|
1233
Arbutus Biopharma
ABUS
$871M
| $1.53M | ﹤0.01% |
72,000
-72,000
| -50% | -$1.18M |
|
1234
First Industrial Realty Trust
FR
$8.77B
| $1.53M | ﹤0.01% |
90,320
-367
| -0.4% | -$6.7K |
|
1235
PUT
Petrobras
PBR
$116B
| $1.51M | ﹤0.01% |
106,200
-5,000
| -4% | -$83.7K |
|
|
JCP
1236
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | ﹤0.01% |
150,000
-72,000
| -32% | -$706K |
|
|
JCP
1237
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.49M | ﹤0.01% |
148,679
+37,094
| +33% | +$364K |
|
1238
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.48M | ﹤0.01% |
85,500
+10,000
| +13% | +$173K |
|
1239
Enterprise Products Partners
EPD
$83.6B
| $1.47M | ﹤0.01% |
36,527
+17,851
| +96% | +$700K |
|
|
SNDK
1240
PUT
DELISTED
SANDISK CORP
SNDK
| $1.47M | ﹤0.01% |
15,000
-17,100
| -53% | -$1.67M |
|
|
CSG
1241
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.46M | ﹤0.01% |
194,315
-844
| -0.4% | -$6.61K |
|
|
HCT
1242
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.46M | ﹤0.01% |
139,012
+1,108
| +0.8% | +$11.9K |
|
1243
iShares MSCI Turkey ETF
TUR
$204M
| $1.45M | ﹤0.01% |
29,550
-5,541
| -16% | -$305K |
|
|
IHS
1244
DELISTED
IHS INC CL-A COM STK
IHS
| $1.45M | ﹤0.01% |
11,581
-304
| -3% | -$41.2K |
|
|
WPX
1245
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | ﹤0.01% |
60,044
-19,134
| -24% | -$453K |
|
1246
Telus
TU
$16.7B
| $1.43M | ﹤0.01% |
83,672
+63,638
| +318% | +$1.14M |
|
1247
Amdocs
DOX
$5.83B
| $1.43M | ﹤0.01% |
31,180
-311
| -1% | -$14.6K |
|
1248
Honda
HMC
$39.3B
| $1.43M | ﹤0.01% |
41,691
-7,358
| -15% | -$254K |
|
1249
JD.com
JD
$42.9B
| $1.43M | ﹤0.01% |
55,230
+41,630
| +306% | +$1.2M |
|
1250
Raymond James Financial
RJF
$34B
| $1.42M | ﹤0.01% |
39,624
+6,454
| +19% | +$226K |
|
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.