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 | |
|---|---|---|---|---|---|---|
|
WR
1451
DELISTED
Westar Energy Inc
WR
| $540K | ﹤0.01% |
+15,812
| New | +$572K |
|
|
GXP
1452
DELISTED
Great Plains Energy Incorporated
GXP
| $533K | ﹤0.01% |
+22,062
| New | +$560K |
|
1453
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $530K | ﹤0.01% |
+10,000
| New | +$508K |
|
1454
Avis
CAR
$5.78B
| $526K | ﹤0.01% |
9,595
+2,418
| +34% | +$151K |
|
|
LL
1455
DELISTED
LL Flooring Holdings, Inc.
LL
| $525K | ﹤0.01% |
9,155
-6,936
| -43% | -$404K |
|
|
CPHD
1456
DELISTED
Cepheid Inc
CPHD
| $517K | ﹤0.01% |
11,751
-2,297
| -16% | -$96.9K |
|
1457
Brookdale Senior Living
BKD
$3.69B
| $516K | ﹤0.01% |
16,001
-689,390
| -98% | -$23.5M |
|
|
QGENF
1458
CALL
DELISTED
QIAGEN NV
QGENF
| $511K | ﹤0.01% |
+22,500
| New | +$511K |
|
|
BFS
1459
Saul Centers
BFS
$884M
| $510K | ﹤0.01% |
10,895
+226
| +2% | +$11K |
|
1460
CoStar Group
CSGP
$11.9B
| $510K | ﹤0.01% |
32,780
-18,730
| -36% | -$279K |
|
1461
Idacorp
IDA
$8.2B
| $510K | ﹤0.01% |
+9,517
| New | +$524K |
|
|
X
1462
CALL
DELISTED
US Steel
X
| $509K | ﹤0.01% |
13,000
-2,000
| -13% | -$70.1K |
|
|
CATM
1463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $508K | ﹤0.01% |
14,468
-153,200
| -91% | -$5.46M |
|
1464
Nu Skin
NUS
$250M
| $505K | ﹤0.01% |
11,214
+1,678
| +18% | +$89.3K |
|
|
CBST
1465
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $504K | ﹤0.01% |
7,586
-3,763
| -33% | -$247K |
|
1466
Royal Gold
RGLD
$17.1B
| $502K | ﹤0.01% |
+7,731
| New | +$577K |
|
|
KMP
1467
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $498K | ﹤0.01% |
5,339
+3,915
| +275% | +$348K |
|
1468
Pediatrix Medical
MD
$2.15B
| $496K | ﹤0.01% |
9,042
-4,737
| -34% | -$269K |
|
1469
Gentex
GNTX
$4.88B
| $495K | ﹤0.01% |
36,432
-184
| -0.5% | -$2.68K |
|
|
MDVN
1470
DELISTED
MEDIVATION, INC.
MDVN
| $493K | ﹤0.01% |
+9,982
| New | +$424K |
|
|
AEL
1471
DELISTED
American Equity Investment Life Holding Company
AEL
| $492K | ﹤0.01% |
21,536
+6,443
| +43% | +$152K |
|
1472
Methanex
MEOH
$4.19B
| $491K | ﹤0.01% |
+7,334
| New | +$485K |
|
|
SBY
1473
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $491K | ﹤0.01% |
30,287
+76
| +0.3% | +$1.24K |
|
1474
Invesco Water Resources ETF
PHO
$1.98B
| $490K | ﹤0.01% |
19,898
| – | – |
|
1475
Jones Lang LaSalle
JLL
$15.5B
| $489K | ﹤0.01% |
3,868
+2,271
| +142% | +$296K |
|
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.