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 | |
|---|---|---|---|---|---|---|
|
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.1M | 0.11% |
+1,038,971
| New | +$36.2M |
|
202
Cencora
COR
$60.3B
| $35M | 0.11% |
+631,210
| New | +$34.2M |
|
|
LIFE
203
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $35M | 0.11% |
+473,044
| New | +$34.3M |
|
|
CZZ
204
DELISTED
Cosan Limited
CZZ
| $34.9M | 0.11% |
+2,161,200
| New | +$41.1M |
|
205
Waste Management
WM
$95.9B
| $34.9M | 0.11% |
+864,553
| New | +$34.9M |
|
206
AutoZone
AZO
$48.3B
| $34.9M | 0.11% |
+82,386
| New | +$33.6M |
|
207
PPG Industries
PPG
$25.9B
| $34.5M | 0.1% |
+471,714
| New | +$34.9M |
|
208
Capital One
COF
$124B
| $34.5M | 0.1% |
+549,978
| New | +$32.4M |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.5M | 0.1% |
+306,959
| New | +$29.7M |
|
210
Invesco QQQ Trust
QQQ
$455B
| $34.5M | 0.1% |
+483,870
| New | +$34.5M |
|
211
Viatris
VTRS
$20.1B
| $34.5M | 0.1% |
+1,111,235
| New | +$33.2M |
|
|
NYX
212
DELISTED
NYSE EURONEXT INC
NYX
| $33.5M | 0.1% |
+808,697
| New | +$32M |
|
|
GM.WS.B
213
DELISTED
General Motors Company
GM.WS.B
| $33.3M | 0.1% |
+2,035,715
| New | +$30.4M |
|
214
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $33.3M | 0.1% |
+298,947
| New | +$36M |
|
215
Conagra Brands
CAG
$7.07B
| $33.1M | 0.1% |
+1,216,800
| New | +$32.9M |
|
216
Blackrock
BLK
$164B
| $32.7M | 0.1% |
+126,897
| New | +$34M |
|
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $32.7M | 0.1% |
+596,397
| New | +$34.7M |
|
218
Booking.com
BKNG
$138B
| $32.5M | 0.1% |
+982,700
| New | +$30M |
|
219
Dominion Energy
D
$62.5B
| $32.5M | 0.1% |
+571,150
| New | +$33.5M |
|
220
Becton Dickinson
BDX
$43.1B
| $32.4M | 0.1% |
+336,648
| New | +$32.1M |
|
221
HP
HPQ
$23.5B
| $32.3M | 0.1% |
+2,865,637
| New | +$29.3M |
|
222
Campbell Soup
CPB
$6.51B
| $32.3M | 0.1% |
+719,859
| New | +$32.7M |
|
223
CALL
Microsoft
MSFT
$2.84T
| $32.2M | 0.1% |
+931,200
| New | +$30.5M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.1% |
+516,766
| New | +$31.1M |
|
225
Yum! Brands
YUM
$41B
| $31.9M | 0.1% |
+639,571
| New | +$31.7M |
|
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.