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 | |
|---|---|---|---|---|---|---|
|
GRT
1401
DELISTED
GLIMCHER REALTY TRUST
GRT
| $719K | ﹤0.01% |
52,323
-66,803
| -56% | -$913K |
|
1402
Usana Health Sciences
USNA
$412M
| $712K | ﹤0.01% |
13,806
+3,340
| +32% | +$164K |
|
|
WPX
1403
DELISTED
WPX Energy, Inc.
WPX
| $706K | ﹤0.01% |
60,716
+672
| +1% | +$10.7K |
|
|
ACH
1404
DELISTED
Alum Corp of China Ltd
ACH
| $704K | ﹤0.01% |
61,154
-4,285,172
| -99% | -$46.4M |
|
|
SHPG
1405
DELISTED
Shire pic
SHPG
| $702K | ﹤0.01% |
3,303
-7,101
| -68% | -$1.51M |
|
1406
iShares Global Consumer Staples ETF
KXI
$1.06B
| $700K | ﹤0.01% |
15,614
| – | – |
|
1407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $696K | ﹤0.01% |
6,313
-438
| -6% | -$48.3K |
|
1408
CALL
Rambus
RMBS
$10.4B
| $689K | ﹤0.01% |
62,100
| – | – |
|
|
CSG
1409
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $688K | ﹤0.01% |
85,342
-108,973
| -56% | -$871K |
|
1410
GoPro
GPRO
$119M
| $683K | ﹤0.01% |
+10,809
| New | +$797K |
|
1411
Dana Inc
DAN
$2.93B
| $682K | ﹤0.01% |
31,163
+6,303
| +25% | +$127K |
|
|
ANN
1412
DELISTED
ANN INC
ANN
| $679K | ﹤0.01% |
18,411
+4,130
| +29% | +$156K |
|
1413
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
| $678K | ﹤0.01% |
18,080
-18,000
| -50% | -$632K |
|
|
OUBS
1414
DELISTED
USB AG (NEW)
OUBS
| $678K | ﹤0.01% |
+41,007
| New | +$714K |
|
1415
CALL
AbbVie
ABBV
$454B
| $674K | ﹤0.01% |
10,300
| – | – |
|
1416
Liberty Broadband Class A
LBRDA
$4.42B
| $668K | ﹤0.01% |
+13,334
| New | +$659K |
|
|
ELME
1417
Elme Communities
ELME
$144M
| $664K | ﹤0.01% |
24,037
-30,672
| -56% | -$833K |
|
|
CYN
1418
DELISTED
CITY NATIONAL CORPORATION
CYN
| $663K | ﹤0.01% |
8,204
-1,641
| -17% | -$127K |
|
1419
CoStar Group
CSGP
$11.9B
| $662K | ﹤0.01% |
36,070
+3,290
| +10% | +$53.2K |
|
|
WR
1420
DELISTED
Westar Energy Inc
WR
| $648K | ﹤0.01% |
15,702
-110
| -0.7% | -$4.2K |
|
1421
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $635K | ﹤0.01% |
26,500
-2,100
| -7% | -$48.8K |
|
|
VRTV
1422
DELISTED
VERITIV CORPORATION
VRTV
| $635K | ﹤0.01% |
12,344
+5,548
| +82% | +$266K |
|
|
FM
1423
DELISTED
iShares Frontier and Select EM ETF
FM
| $634K | ﹤0.01% |
20,600
-2,100
| -9% | -$73K |
|
1424
CALL
Masco
MAS
$16.4B
| $627K | ﹤0.01% |
+28,336
| New | +$585K |
|
|
NYRT
1425
DELISTED
New York REIT, Inc.
NYRT
| $627K | ﹤0.01% |
5,896
-7,522
| -56% | -$818K |
|
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.