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 | |
|---|---|---|---|---|---|---|
|
CPHD
1601
DELISTED
Cepheid Inc
CPHD
| $300K | ﹤0.01% |
5,536
-6,215
| -53% | -$314K |
|
|
FPO
1602
DELISTED
First Potomac Realty Trust
FPO
| $300K | ﹤0.01% |
24,189
-28,544
| -54% | -$348K |
|
1603
Heartland Express
HTLD
$1.11B
| $299K | ﹤0.01% |
11,057
-982
| -8% | -$24.8K |
|
|
PWE
1604
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $299K | ﹤0.01% |
143,066
+36,404
| +34% | +$143K |
|
1605
Gorman-Rupp
GRC
$2.16B
| $298K | ﹤0.01% |
9,260
-177
| -2% | -$5.49K |
|
1606
PUT
Wheaton Precious Metals
WPM
$50.6B
| $297K | ﹤0.01% |
+14,600
| New | +$290K |
|
|
CEB
1607
DELISTED
CEB Inc.
CEB
| $295K | ﹤0.01% |
4,074
-536
| -12% | -$36.8K |
|
1608
Sony
SONY
$123B
| $294K | ﹤0.01% |
71,635
-23,335
| -25% | -$92K |
|
|
CST
1609
DELISTED
CST Brands, Inc.
CST
| $294K | ﹤0.01% |
6,738
+734
| +12% | +$29.5K |
|
|
SIRO
1610
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $293K | ﹤0.01% |
3,353
-12,466
| -79% | -$1.03M |
|
1611
Zebra Technologies
ZBRA
$12.4B
| $291K | ﹤0.01% |
3,765
-1,386
| -27% | -$99.8K |
|
|
NSR
1612
DELISTED
Neustar Inc
NSR
| $287K | ﹤0.01% |
10,346
+123
| +1% | +$3.23K |
|
1613
PUT
Cleveland-Cliffs
CLF
$6.81B
| $286K | ﹤0.01% |
40,000
-67,200
| -63% | -$585K |
|
1614
Glacier Bancorp
GBCI
$6.55B
| $285K | ﹤0.01% |
10,256
-881
| -8% | -$23.9K |
|
1615
Blackbaud
BLKB
$1.5B
| $284K | ﹤0.01% |
6,547
-627
| -9% | -$26.4K |
|
|
GRFS
1616
Grifois
GRFS
$5.16B
| $283K | ﹤0.01% |
+16,628
| New | +$286K |
|
|
HIBB
1617
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $283K | ﹤0.01% |
5,844
-520
| -8% | -$24.1K |
|
1618
WPP
WPP
$4.04B
| $281K | ﹤0.01% |
2,695
+523
| +24% | +$52.1K |
|
1619
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $280K | ﹤0.01% |
10,000
| – | – |
|
|
EXL
1620
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $280K | ﹤0.01% |
20,946
-26,731
| -56% | -$342K |
|
|
VAL
1621
DELISTED
Valspar
VAL
| $279K | ﹤0.01% |
3,218
-354
| -10% | -$29.1K |
|
|
INVX
1622
Innovex International
INVX
$1.87B
| $278K | ﹤0.01% |
3,618
-111
| -3% | -$9.26K |
|
|
RSX
1623
DELISTED
VanEck Russia ETF
RSX
| $278K | ﹤0.01% |
19,030
+4,980
| +35% | +$97.8K |
|
|
BRCD
1624
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $278K | ﹤0.01% |
23,372
-117,289
| -83% | -$1.27M |
|
|
SGEN
1625
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | ﹤0.01% |
+8,629
| New | +$301K |
|
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.