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 |
Meta Platforms (Facebook)
META
|
+$120M |
| 2 |
Elevance Health
ELV
|
+$115M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$99.6M |
| 4 |
Cisco
CSCO
|
+$90.3M |
| 5 |
Apple
AAPL
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$188M |
| 2 |
Bank of America
BAC
|
+$140M |
| 3 |
DELL
DELL INC
DELL
|
+$137M |
| 4 |
Zoetis
ZTS
|
+$115M |
| 5 |
ExxonMobil
XOM
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$24.4B
| $20.2M | 0.05% |
419,167
+27,300
| +7% | +$1.3M |
|
402
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 0.05% |
170,000
+150,000
| +750% | +$17.3M |
|
403
Vanguard Total Stock Market ETF
VTI
$655B
| $20.1M | 0.05% |
210,284
-400
| -0.2% | -$36.8K |
|
404
Best Buy
BBY
$18.6B
| $20M | 0.05% |
502,402
+297,318
| +145% | +$12.2M |
|
|
FITB
405
Fifth Third Bancorp
FITB
$51.7B
| $19.9M | 0.05% |
949,625
-167,385
| -15% | -$3.28M |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 0.05% |
713,969
+60,368
| +9% | +$1.75M |
|
|
COBZ
407
DELISTED
CoBiz Financial,Inc
COBZ
| $19.9M | 0.05% |
1,660,867
| – | – |
|
408
CALL
Coca-Cola
KO
$362B
| $19.8M | 0.05% |
478,593
+53,193
| +13% | +$2.1M |
|
409
PUT
Comcast
CMCSA
$80.9B
| $19.7M | 0.05% |
760,000
+80,000
| +12% | +$1.93M |
|
410
Hershey
HSY
$36.6B
| $19.7M | 0.05% |
202,734
+32,824
| +19% | +$3.16M |
|
411
Cencora
COR
$60.5B
| $19.6M | 0.05% |
279,252
-321,007
| -53% | -$21.6M |
|
412
PUT
Wells Fargo
WFC
$264B
| $19.6M | 0.05% |
431,600
-117,200
| -21% | -$5.06M |
|
413
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $19.6M | 0.05% |
310,000
| – | – |
|
414
KeyCorp
KEY
$24.1B
| $19.5M | 0.05% |
1,456,435
+98,628
| +7% | +$1.25M |
|
415
Sherwin-Williams
SHW
$80.7B
| $19.5M | 0.05% |
319,119
+140,349
| +79% | +$8.59M |
|
416
Archer Daniels Midland
ADM
$40.1B
| $19.5M | 0.05% |
448,409
-436,090
| -49% | -$17.6M |
|
417
Cabot Corp
CBT
$4.61B
| $19.3M | 0.05% |
375,419
-4,991
| -1% | -$236K |
|
418
CALL
Amgen
AMGN
$203B
| $19.2M | 0.05% |
168,000
+42,600
| +34% | +$4.85M |
|
|
COV
419
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.1M | 0.05% |
280,466
-46,562
| -14% | -$3.03M |
|
420
BCE
BCE
$19.8B
| $19.1M | 0.05% |
440,641
+89,304
| +25% | +$3.88M |
|
421
Stryker
SYK
$129B
| $19M | 0.05% |
253,528
+14,306
| +6% | +$1.04M |
|
|
JOY
422
DELISTED
Joy Global Inc
JOY
| $19M | 0.05% |
324,747
+12,460
| +4% | +$686K |
|
423
Northern Trust
NTRS
$22.4B
| $18.8M | 0.05% |
303,867
+22,347
| +8% | +$1.28M |
|
424
CALL
Altria Group
MO
$122B
| $18.8M | 0.05% |
489,600
-24,200
| -5% | -$893K |
|
|
425
CALL
Wells Fargo
WFC
$264B
| $18.7M | 0.05% |
412,900
+135,500
| +49% | +$5.85M |
|
Similar funds
HSBC Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, HSBC Holdings held 1,787 positions worth $38.4B, up 5% from $36.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HSBC Holdings withdrew a net $1.4B in Q4 2013, closing 98 positions and reducing 774 holdings. Its most notable exit was DELL INC, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HSBC Holdings opened a new position in Oil States International worth $74.4M.
- HSBC Holdings's largest Q4 2013 buy was Oil States International: 1,279,458 shares worth $74.4M.
- HSBC Holdings added most to Meta Platforms (Facebook) in Q4 2013, an estimated $120M increase.
- HSBC Holdings's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $188M.
- HSBC Holdings fully exited DELL INC in Q4 2013, selling an estimated $137M.
- HSBC Holdings's ten largest holdings make up 16% of its $38.4B portfolio in Q4 2013.
- HSBC Holdings opened 145 new positions and closed 98 in Q4 2013.
- HSBC Holdings's portfolio value rose 5% quarter-over-quarter to $38.4B.
Based on HSBC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.