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
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$874M |
| 3 |
JPMorgan Chase
JPM
|
+$683M |
| 4 |
GE Aerospace
GE
|
+$660M |
| 5 |
ExxonMobil
XOM
|
+$598M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$38.1B
| $47M | 0.14% |
+9,208,170
| New | +$57M |
|
152
Morgan Stanley
MS
$337B
| $46.6M | 0.14% |
+1,908,006
| New | +$45.3M |
|
153
CME Group
CME
$92.2B
| $45M | 0.14% |
+592,033
| New | +$38.8M |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| $44M | 0.13% |
+11,408
| New | +$43.8M |
|
155
Allstate
ALL
$66.9B
| $43.6M | 0.13% |
+905,602
| New | +$44.1M |
|
156
Danaher
DHR
$135B
| $43.5M | 0.13% |
+1,022,835
| New | +$42.4M |
|
157
CF Industries
CF
$19.2B
| $43.4M | 0.13% |
+1,261,325
| New | +$47.1M |
|
158
KLA
KLAC
$275B
| $43.4M | 0.13% |
+7,786,140
| New | +$42.5M |
|
159
iShares MSCI Brazil ETF
EWZ
$9.05B
| $43.2M | 0.13% |
+984,491
| New | +$51.1M |
|
160
Macy's
M
$6.15B
| $43.2M | 0.13% |
+898,886
| New | +$41.7M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $43M | 0.13% |
+373,644
| New | +$42.6M |
|
162
PUT
Abbott
ABT
$180B
| $43M | 0.13% |
+1,232,123
| New | +$45.2M |
|
163
eBay
EBAY
$48.6B
| $42.8M | 0.13% |
+1,964,809
| New | +$44.6M |
|
164
Phillips 66
PSX
$82.9B
| $42.2M | 0.13% |
+716,578
| New | +$45M |
|
165
Marathon Petroleum
MPC
$90.3B
| $42.2M | 0.13% |
+1,188,516
| New | +$47.5M |
|
166
PUT
Applied Materials
AMAT
$426B
| $42.2M | 0.13% |
+2,827,846
| New | +$41M |
|
167
CALL
ConocoPhillips
COP
$147B
| $41.6M | 0.13% |
+688,393
| New | +$41.9M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $41.6M | 0.13% |
+750,283
| New | +$42.5M |
|
169
TSMC
TSM
$2.09T
| $41.5M | 0.13% |
+2,269,168
| New | +$41.8M |
|
170
iShares Russell 2000 ETF
IWM
$80.9B
| $41.4M | 0.12% |
+426,972
| New | +$40.8M |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.3M | 0.12% |
+672,606
| New | +$40.3M |
|
|
172
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $41.2M | 0.12% |
+939,800
| New | +$48.8M |
|
173
APA Corp
APA
$12.8B
| $41.2M | 0.12% |
+491,370
| New | +$39M |
|
174
iShares MSCI Taiwan ETF
EWT
$10B
| $40.9M | 0.12% |
+1,538,022
| New | +$41.8M |
|
175
Mastercard
MA
$477B
| $40.8M | 0.12% |
+710,240
| New | +$39.5M |
|
Similar funds
HSBC Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HSBC Holdings, which disclosed 1,542 positions worth $33.2B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 6,917,474 shares worth $1.11B.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- HSBC Holdings's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,917,474 shares worth $1.11B.
- HSBC Holdings's ten largest holdings make up 20% of its $33.2B portfolio in Q2 2013.
- HSBC Holdings disclosed 1,542 positions in Q2 2013, its first 13F filing on record.
Based on HSBC Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.