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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$90B
| $78M | 0.16% |
2,388,603
+375,551
| +19% | +$13.6M |
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $77.3M | 0.16% |
641,177
-6,152
| -1% | -$756K |
|
128
Emerson Electric
EMR
$82.9B
| $77.1M | 0.16% |
1,232,534
+47,480
| +4% | +$3.08M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.07T
| $77M | 0.16% |
372
+31
| +9% | +$6.19M |
|
130
CALL
Nike
NKE
$61.9B
| $76.2M | 0.16% |
1,707,600
+12,000
| +0.7% | +$476K |
|
131
Keurig Dr Pepper
KDP
$40.4B
| $75.8M | 0.16% |
1,180,181
+65,609
| +6% | +$4.01M |
|
132
Mastercard
MA
$477B
| $75.5M | 0.16% |
1,020,338
+108,291
| +12% | +$8.25M |
|
133
PUT
Intel
INTC
$466B
| $75.1M | 0.16% |
2,156,000
+958,300
| +80% | +$32.4M |
|
134
iShares Russell 2000 ETF
IWM
$80.9B
| $74.3M | 0.16% |
679,788
+146,592
| +27% | +$16.8M |
|
135
Lockheed Martin
LMT
$134B
| $73.9M | 0.15% |
404,190
+117,189
| +41% | +$19.9M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $73.7M | 0.15% |
1,144,693
-150,982
| -12% | -$9.46M |
|
137
General Mills
GIS
$19.2B
| $73.7M | 0.15% |
1,459,782
+30,064
| +2% | +$1.58M |
|
138
Dollar General
DG
$25.9B
| $73.2M | 0.15% |
1,198,350
+556,159
| +87% | +$33.3M |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $72.8M | 0.15% |
1,215,469
+708,553
| +140% | +$43M |
|
140
iShares MSCI EAFE ETF
EFA
$76.4B
| $72.1M | 0.15% |
1,124,582
-6,749
| -0.6% | -$450K |
|
141
SPDR Gold Trust
GLD
$131B
| $72M | 0.15% |
619,173
+192,687
| +45% | +$23.8M |
|
142
iShares MSCI South Korea ETF
EWY
$21.7B
| $71.4M | 0.15% |
1,179,224
+114,062
| +11% | +$7.4M |
|
|
VEDL
143
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $70.6M | 0.15% |
4,090,735
-132,480
| -3% | -$2.5M |
|
144
Clorox
CLX
$11.6B
| $69.9M | 0.15% |
726,869
+126,268
| +21% | +$11.4M |
|
145
Capital One
COF
$124B
| $69.9M | 0.15% |
855,642
+166,374
| +24% | +$13.6M |
|
146
Booking.com
BKNG
$138B
| $69.8M | 0.15% |
1,506,825
+111,550
| +8% | +$5.49M |
|
147
Ryanair
RYAAY
$29.5B
| $69.7M | 0.15% |
3,011,868
-778,020
| -21% | -$17.3M |
|
148
PNC Financial Services
PNC
$100B
| $69.6M | 0.15% |
813,187
+124,643
| +18% | +$10.6M |
|
149
HCA Healthcare
HCA
$84.8B
| $69.2M | 0.14% |
978,704
+462,027
| +89% | +$30.5M |
|
150
C.H. Robinson
CHRW
$22B
| $69.1M | 0.14% |
1,040,839
+109,869
| +12% | +$7.32M |
|
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.