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 |
Johnson & Johnson
JNJ
|
+$338M |
| 2 |
Verizon
VZ
|
+$333M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$302M |
| 4 |
GE Aerospace
GE
|
+$300M |
| 5 |
Microsoft
MSFT
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$212M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
Amgen
AMGN
|
+$99.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$73.1M |
| 5 |
AB InBev
BUD
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$45B
| $33.4M | 0.08% |
358,005
+1,102
| +0.3% | +$98.6K |
|
252
Waste Management
WM
$95.5B
| $33.3M | 0.08% |
792,403
+31,996
| +4% | +$1.34M |
|
|
SINA
253
DELISTED
Sina Corp
SINA
| $33M | 0.08% |
546,800
+467,326
| +588% | +$33.3M |
|
254
Coca-Cola Europacific Partners
CCEP
$48.1B
| $32.9M | 0.08% |
690,281
+222,042
| +47% | +$10.1M |
|
255
iShares MSCI Taiwan ETF
EWT
$9.99B
| $32.9M | 0.08% |
1,144,013
-714,947
| -38% | -$19.9M |
|
256
Exelon
EXC
$48.2B
| $32.8M | 0.08% |
1,370,626
-688,944
| -33% | -$14.5M |
|
257
American Tower
AMT
$77.7B
| $32.7M | 0.08% |
399,797
-216,434
| -35% | -$17.6M |
|
258
CALL
Citigroup
C
$223B
| $32.7M | 0.08% |
686,100
-657,527
| -49% | -$32.8M |
|
259
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $32.5M | 0.08% |
800,000
+200,000
| +33% | +$7.76M |
|
260
Parker-Hannifin
PH
$124B
| $32.3M | 0.08% |
270,054
+31,400
| +13% | +$3.77M |
|
261
Northrop Grumman
NOC
$77.8B
| $32.3M | 0.08% |
262,119
+24,406
| +10% | +$2.89M |
|
262
FedEx
FDX
$73.5B
| $32.1M | 0.08% |
242,322
+2,513
| +1% | +$341K |
|
263
SLM Corp
SLM
$4.78B
| $32.1M | 0.08% |
3,666,653
-478,371
| -12% | -$4.18M |
|
264
Agilent Technologies
A
$38.9B
| $31.9M | 0.08% |
797,251
+233,986
| +42% | +$9.64M |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $31.8M | 0.08% |
401,970
+106,963
| +36% | +$8.41M |
|
266
Cintas
CTAS
$84.4B
| $31.8M | 0.08% |
2,151,732
-60,592
| -3% | -$895K |
|
267
Cummins
CMI
$91.3B
| $31.7M | 0.08% |
213,065
+35,087
| +20% | +$4.88M |
|
268
NCR Voyix
VYX
$1.13B
| $31.6M | 0.08% |
1,410,460
+1,373,332
| +3,699% | +$29.2M |
|
269
Rockwell Automation
ROK
$51.9B
| $31.6M | 0.08% |
253,590
+56,561
| +29% | +$6.71M |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $31.4M | 0.08% |
456,851
-16,911
| -4% | -$1.12M |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $31.2M | 0.07% |
266,666
+16,122
| +6% | +$1.87M |
|
272
NetEase
NTES
$79.2B
| $31.1M | 0.07% |
2,313,810
+451,775
| +24% | +$6.52M |
|
273
Dover
DOV
$27.7B
| $30.8M | 0.07% |
466,984
+292,852
| +168% | +$18.2M |
|
274
Entergy
ETR
$53.1B
| $30.6M | 0.07% |
916,400
+390,900
| +74% | +$12.4M |
|
275
Wynn Resorts
WYNN
$10.3B
| $30.6M | 0.07% |
137,870
+3,767
| +3% | +$829K |
|
Similar funds
HSBC Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, HSBC Holdings held 1,861 positions worth $41.8B, up 8.9% from $38.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HSBC Holdings deployed $3.3B of net new capital in Q1 2014, opening 172 new positions and adding to 926 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 303,000 shares worth $9.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $212M trimmed.
- HSBC Holdings's largest Q1 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 303,000 shares worth $9.82M.
- HSBC Holdings added most to Johnson & Johnson in Q1 2014, an estimated $338M increase.
- HSBC Holdings's biggest Q1 2014 reduction was Bank of America, cutting an estimated $212M.
- HSBC Holdings fully exited Howard Hughes in Q1 2014, selling an estimated $42.7M.
- HSBC Holdings's ten largest holdings make up 18% of its $41.8B portfolio in Q1 2014.
- HSBC Holdings opened 172 new positions and closed 153 in Q1 2014.
- HSBC Holdings's portfolio value rose 8.9% quarter-over-quarter to $41.8B.
Based on HSBC Holdings's 13F filing for Q1 2014, filed 14 May 2014.