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 | |
|---|---|---|---|---|---|---|
|
CASM
1326
DELISTED
CAS Medical Systems, Inc.
CASM
| $970K | ﹤0.01% |
500,000
| – | – |
|
1327
Open Text
OTEX
$6.02B
| $965K | ﹤0.01% |
34,770
+20,490
| +143% | +$547K |
|
1328
Allegion
ALLE
$13.7B
| $962K | ﹤0.01% |
20,200
+6,949
| +52% | +$364K |
|
1329
Empire State Realty Trust
ESRT
$976M
| $958K | ﹤0.01% |
63,837
+1,387
| +2% | +$22.5K |
|
|
FCH
1330
DELISTED
Felcor Lodging Trust
FCH
| $957K | ﹤0.01% |
102,208
-526
| -0.5% | -$5.36K |
|
1331
CALL
Sysco
SYY
$40.7B
| $956K | ﹤0.01% |
25,200
+24,500
| +3,500% | +$914K |
|
|
SHLD
1332
DELISTED
Sears Holding Corporation
SHLD
| $955K | ﹤0.01% |
40,588
+5,961
| +17% | +$195K |
|
1333
Wolfspeed
WOLF
$1.14B
| $953K | ﹤0.01% |
23,278
-11,304
| -33% | -$522K |
|
1334
Old Republic International
ORI
$10.8B
| $951K | ﹤0.01% |
66,215
+36,945
| +126% | +$564K |
|
|
PLCM
1335
DELISTED
POLYCOM INC
PLCM
| $951K | ﹤0.01% |
77,419
+1,419
| +2% | +$18.4K |
|
1336
Unisys
UIS
$250M
| $948K | ﹤0.01% |
40,525
-9
| -0% | -$207 |
|
|
IMVP
1337
Invesco India ETF
IMVP
$125M
| $944K | ﹤0.01% |
43,566
-10,370
| -19% | -$227K |
|
1338
Sabra Healthcare REIT
SBRA
$5.61B
| $944K | ﹤0.01% |
38,801
-174
| -0.4% | -$4.83K |
|
1339
Criteo
CRTO
$1.06B
| $942K | ﹤0.01% |
28,000
+4,000
| +17% | +$131K |
|
1340
CALL
RTX Corp
RTX
$295B
| $940K | ﹤0.01% |
14,142
+10,805
| +324% | +$741K |
|
1341
Wabtec
WAB
$51.7B
| $940K | ﹤0.01% |
11,607
+1,918
| +20% | +$158K |
|
1342
STAG Industrial
STAG
$7.79B
| $938K | ﹤0.01% |
45,298
+1,067
| +2% | +$24.6K |
|
|
RYL
1343
DELISTED
RYLAND GROUP INC
RYL
| $936K | ﹤0.01% |
28,153
+6,101
| +28% | +$222K |
|
1344
iShares Russell 3000 ETF
IWV
$19.5B
| $931K | ﹤0.01% |
7,970
| – | – |
|
1345
Eldorado Gold
EGO
$8.4B
| $928K | ﹤0.01% |
27,459
+11,219
| +69% | +$430K |
|
|
AUO
1346
DELISTED
AU Optronics Corp
AUO
| $907K | ﹤0.01% |
217,295
+93,795
| +76% | +$425K |
|
1347
Nokia
NOK
$49.9B
| $904K | ﹤0.01% |
106,882
-45,311
| -30% | -$365K |
|
|
HT
1348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $902K | ﹤0.01% |
35,415
-192
| -0.5% | -$5.16K |
|
1349
Fortune Brands Innovations
FBIN
$6.09B
| $898K | ﹤0.01% |
25,572
+17,648
| +223% | +$617K |
|
1350
CAE Inc. Common Shares
CAE
$8.48B
| $895K | ﹤0.01% |
73,670
+17,914
| +32% | +$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.