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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$41.4B
| $55.7M | 0.12% |
1,089,297
+92,409
| +9% | +$4.53M |
|
177
Vale
VALE
$62.9B
| $55.4M | 0.12% |
5,042,172
-1,110,254
| -18% | -$14.8M |
|
178
Norfolk Southern
NSC
$78.8B
| $55M | 0.12% |
492,683
+24,333
| +5% | +$2.58M |
|
179
Prudential Financial
PRU
$41.7B
| $55M | 0.12% |
624,865
+68,469
| +12% | +$6.12M |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $54.4M | 0.11% |
794,473
+67,250
| +9% | +$4.63M |
|
181
Crown Holdings
CCK
$12.8B
| $54.1M | 0.11% |
1,211,118
+92,850
| +8% | +$4.47M |
|
182
Baxter International
BAX
$11.6B
| $53.7M | 0.11% |
1,376,652
+124,619
| +10% | +$5.06M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $53.4M | 0.11% |
221,499
+169,386
| +325% | +$37.9M |
|
184
Omnicom Group
OMC
$22.7B
| $53.4M | 0.11% |
775,734
+69,366
| +10% | +$4.95M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $52.7M | 0.11% |
746,118
-83,916
| -10% | -$5.98M |
|
186
Deere & Co
DE
$170B
| $52.4M | 0.11% |
639,089
-372,229
| -37% | -$31.8M |
|
187
Allstate
ALL
$66.9B
| $52.3M | 0.11% |
852,252
-179,865
| -17% | -$10.8M |
|
|
GM.WS.A
188
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $51.7M | 0.11% |
2,308,674
| – | – |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $51.4M | 0.11% |
667,857
+16,404
| +3% | +$1.35M |
|
190
Duke Energy
DUK
$102B
| $51.1M | 0.11% |
683,874
+78,428
| +13% | +$5.72M |
|
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $50.8M | 0.11% |
1,758,084
+498,488
| +40% | +$14.3M |
|
192
Target
TGT
$62.1B
| $50.8M | 0.11% |
809,910
+86,792
| +12% | +$5.26M |
|
|
PRE
193
DELISTED
PARTNERRE LTD
PRE
| $50.8M | 0.11% |
460,874
+71,146
| +18% | +$7.81M |
|
194
Micron Technology
MU
$1.04T
| $50.7M | 0.11% |
1,476,790
-2,240,101
| -60% | -$72.5M |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.6M | 0.11% |
1,475,355
-14,316
| -1% | -$495K |
|
196
NextEra Energy
NEE
$187B
| $50.5M | 0.11% |
2,150,152
-57,612
| -3% | -$1.39M |
|
197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $50.1M | 0.1% |
413,216
+1,612
| +0.4% | +$196K |
|
198
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $50.1M | 0.1% |
1,200,000
| – | – |
|
199
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $49.8M | 0.1% |
293,000
| – | – |
|
200
Royal Bank of Canada
RY
$291B
| $49.6M | 0.1% |
692,400
+215,056
| +45% | +$15.8M |
|
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.