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 | |
|---|---|---|---|---|---|---|
1526
Brown-Forman Class A
BF.A
$12.8B
| $408K | ﹤0.01% |
11,625
| – | – |
|
|
RBS.PRH.CL
1527
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $408K | ﹤0.01% |
16,000
| – | – |
|
1528
Cognex
CGNX
$10.2B
| $407K | ﹤0.01% |
+19,694
| New | +$392K |
|
1529
Toro Company
TTC
$9.01B
| $404K | ﹤0.01% |
12,656
-372
| -3% | -$11.5K |
|
1530
Tootsie Roll Industries
TR
$2.9B
| $403K | ﹤0.01% |
18,747
-277
| -1% | -$5.66K |
|
1531
SS&C Technologies
SSNC
$18.1B
| $400K | ﹤0.01% |
13,672
-1,950
| -12% | -$48.3K |
|
|
SLY
1532
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $398K | ﹤0.01% |
7,600
| – | – |
|
1533
Ionis Pharmaceuticals
IONS
$9.25B
| $396K | ﹤0.01% |
+6,417
| New | +$317K |
|
|
FSP
1534
Franklin Street Properties
FSP
$45.7M
| $390K | ﹤0.01% |
31,809
-40,601
| -56% | -$485K |
|
1535
Tyler Technologies
TYL
$13B
| $390K | ﹤0.01% |
3,564
-464
| -12% | -$49K |
|
1536
Honda
HMC
$37.8B
| $388K | ﹤0.01% |
13,115
-28,576
| -69% | -$889K |
|
|
CHL
1537
DELISTED
China Mobile Limited
CHL
| $388K | ﹤0.01% |
6,578
-3,989
| -38% | -$239K |
|
1538
Olin
OLN
$2.49B
| $385K | ﹤0.01% |
+16,600
| New | +$404K |
|
1539
AptarGroup
ATR
$8.51B
| $384K | ﹤0.01% |
5,748
-478
| -8% | -$30.3K |
|
1540
Alaska Air
ALK
$5.3B
| $383K | ﹤0.01% |
6,420
+143
| +2% | +$7.54K |
|
|
CVSA
1541
Covista Inc
CVSA
$4.09B
| $383K | ﹤0.01% |
8,062
-238
| -3% | -$11.2K |
|
1542
State Street SPDR S&P China ETF
GXC
$453M
| $382K | ﹤0.01% |
+4,800
| New | +$376K |
|
1543
Factset
FDS
$9.46B
| $378K | ﹤0.01% |
2,687
-298
| -10% | -$39.6K |
|
1544
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $378K | ﹤0.01% |
+11,501
| New | +$368K |
|
1545
HSBC
HSBC
$357B
| $375K | ﹤0.01% |
9,222
+1,480
| +19% | +$63.1K |
|
1546
Ingredion
INGR
$6.4B
| $374K | ﹤0.01% |
4,402
-802
| -15% | -$63.8K |
|
|
PRA
1547
DELISTED
ProAssurance
PRA
| $371K | ﹤0.01% |
8,207
-329
| -4% | -$15K |
|
|
INN
1548
Summit Hotel Properties
INN
$748M
| $369K | ﹤0.01% |
+29,585
| New | +$343K |
|
|
UN
1549
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | ﹤0.01% |
9,447
-4,495
| -32% | -$176K |
|
1550
PUT
United Parcel Service
UPS
$96B
| $367K | ﹤0.01% |
3,300
-26,000
| -89% | -$2.74M |
|
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.