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 | |
|---|---|---|---|---|---|---|
|
SBNY
1451
DELISTED
Signature Bank
SBNY
| $582K | ﹤0.01% |
4,625
-198
| -4% | -$23.6K |
|
|
PSB
1452
DELISTED
PS Business Parks, Inc.
PSB
| $579K | ﹤0.01% |
7,284
-9,127
| -56% | -$735K |
|
1453
Pediatrix Medical
MD
$2.15B
| $576K | ﹤0.01% |
8,728
-314
| -3% | -$19.2K |
|
|
EDR
1454
DELISTED
Education Realty Trust Inc
EDR
| $576K | ﹤0.01% |
15,677
-22,494
| -59% | -$770K |
|
1455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $573K | ﹤0.01% |
7,500
+1,602
| +27% | +$125K |
|
1456
GSK
GSK
$104B
| $572K | ﹤0.01% |
10,712
+3,690
| +53% | +$206K |
|
1457
CALL
Booking.com
BKNG
$145B
| $570K | ﹤0.01% |
+12,500
| New | +$564K |
|
1458
STAG Industrial
STAG
$7.77B
| $569K | ﹤0.01% |
23,237
-22,061
| -49% | -$520K |
|
1459
KT
KT
$8.92B
| $567K | ﹤0.01% |
40,170
+4,397
| +12% | +$65.5K |
|
1460
National Fuel Gas
NFG
$7.67B
| $566K | ﹤0.01% |
8,146
-1,470
| -15% | -$101K |
|
1461
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $565K | ﹤0.01% |
30,425
-12,560
| -29% | -$266K |
|
|
EQY
1462
DELISTED
Equity One
EQY
| $565K | ﹤0.01% |
22,252
-26,959
| -55% | -$644K |
|
|
ROIC
1463
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $563K | ﹤0.01% |
33,538
-41,209
| -55% | -$663K |
|
|
AAT
1464
American Assets Trust
AAT
$1.49B
| $562K | ﹤0.01% |
14,138
-15,923
| -53% | -$603K |
|
1465
Avis
CAR
$5.78B
| $553K | ﹤0.01% |
8,337
-1,258
| -13% | -$72K |
|
|
PEI
1466
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $553K | ﹤0.01% |
1,574
-2,009
| -56% | -$659K |
|
1467
Gartner
IT
$9.87B
| $549K | ﹤0.01% |
6,526
-1,205
| -16% | -$97.9K |
|
|
JKS
1468
JinkoSolar
JKS
$799M
| $541K | ﹤0.01% |
27,455
+4,323
| +19% | +$96.6K |
|
|
LTC
1469
LTC Properties
LTC
$2.15B
| $541K | ﹤0.01% |
12,538
-15,997
| -56% | -$654K |
|
1470
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $540K | ﹤0.01% |
10,000
| – | – |
|
1471
Central Garden & Pet Co
CENT
$2.71B
| $531K | ﹤0.01% |
75,625
| – | – |
|
1472
Packaging Corp of America
PKG
$22.5B
| $531K | ﹤0.01% |
6,784
+1,571
| +30% | +$113K |
|
|
PKY
1473
DELISTED
Parkway, Inc.
PKY
| $531K | ﹤0.01% |
28,862
-29,735
| -51% | -$567K |
|
|
CPL
1474
DELISTED
CPFL Energia S.A.
CPL
| $530K | ﹤0.01% |
41,316
-424
| -1% | -$5.85K |
|
1475
ProShares UltraShort Yen
YCS
$31.6M
| $521K | ﹤0.01% |
23,332
| – | – |
|
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.