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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$76.6B
| $58.8M | 0.12% |
1,250,432
+811,942
| +185% | +$34.3M |
|
177
Wynn Resorts
WYNN
$10.1B
| $58.5M | 0.12% |
393,561
-1,007,810
| -72% | -$173M |
|
178
EOG Resources
EOG
$78B
| $58.3M | 0.12% |
633,018
-239,589
| -27% | -$22.3M |
|
179
Cardinal Health
CAH
$53.4B
| $57.6M | 0.12% |
713,901
+120,429
| +20% | +$9.51M |
|
180
Deere & Co
DE
$170B
| $57.3M | 0.12% |
646,901
+7,812
| +1% | +$675K |
|
181
Petrobras
PBR
$121B
| $57.3M | 0.12% |
7,852,470
-657,964
| -8% | -$7.09M |
|
182
Norfolk Southern
NSC
$78.8B
| $57.2M | 0.12% |
521,283
+28,600
| +6% | +$3.13M |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.8M | 0.12% |
373,253
-651,634
| -64% | -$94M |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.6M | 0.12% |
744,216
-259,486
| -26% | -$18.1M |
|
185
Freeport-McMoran
FCX
$90B
| $56.6M | 0.12% |
2,420,867
+32,264
| +1% | +$890K |
|
186
Lockheed Martin
LMT
$134B
| $55.9M | 0.12% |
290,241
-113,949
| -28% | -$21.1M |
|
|
VEDL
187
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $55.8M | 0.12% |
4,105,323
+14,588
| +0.4% | +$223K |
|
188
Blackrock
BLK
$164B
| $55.1M | 0.11% |
154,162
-54,835
| -26% | -$18.7M |
|
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $55.1M | 0.11% |
1,118,503
+23,844
| +2% | +$1.24M |
|
|
SNDK
190
DELISTED
SANDISK CORP
SNDK
| $55M | 0.11% |
558,046
+138,949
| +33% | +$13.3M |
|
|
191
PUT
Coca-Cola
KO
$354B
| $55M | 0.11% |
1,299,400
+320,400
| +33% | +$13.7M |
|
192
NOV
NOV
$7.45B
| $54.6M | 0.11% |
831,961
+200,836
| +32% | +$14M |
|
193
Western Digital
WDC
$179B
| $54.5M | 0.11% |
649,814
+24,759
| +4% | +$1.87M |
|
194
FedEx
FDX
$74.5B
| $54.4M | 0.11% |
312,806
+13,169
| +4% | +$2.23M |
|
|
BNY
195
Bank of New York Mellon
BNY
$108B
| $54.2M | 0.11% |
1,336,329
+185,988
| +16% | +$7.28M |
|
|
196
Phillips 66
PSX
$82.9B
| $54M | 0.11% |
750,511
-4,330,478
| -85% | -$319M |
|
197
Kroger
KR
$34.8B
| $53.7M | 0.11% |
1,671,858
+67,406
| +4% | +$1.95M |
|
198
Johnson Controls International
JCI
$87.5B
| $53.5M | 0.11% |
1,056,364
+91,605
| +9% | +$4.48M |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $53.4M | 0.11% |
411,795
-52,980
| -11% | -$6.71M |
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $53.1M | 0.11% |
201,153
-36,041
| -15% | -$9.23M |
|
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.