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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Mexico ETF
EWW
$1.92B
| $13.2M | 0.03% |
206,956
+34,688
| +20% | +$2.17M |
|
477
Genuine Parts
GPC
$17.9B
| $13.2M | 0.03% |
151,990
+12,427
| +9% | +$1.05M |
|
478
PUT
Invesco QQQ Trust
QQQ
$445B
| $13.2M | 0.03% |
150,000
-5,000
| -3% | -$442K |
|
479
Hartford Financial Services
HIG
$39.3B
| $13.1M | 0.03% |
371,353
+51,045
| +16% | +$1.78M |
|
|
VISN
480
DELISTED
VisionChina Media, Inc.
VISN
| $13.1M | 0.03% |
736,694
| – | – |
|
481
CALL
Newmont
NEM
$96.4B
| $13M | 0.03% |
555,100
-1,127,881
| -67% | -$26.8M |
|
482
Aptiv
APTV
$12.6B
| $13M | 0.03% |
191,678
+23,500
| +14% | +$1.5M |
|
483
PUT
Tapestry
TPR
$30.5B
| $12.9M | 0.03% |
+260,000
| New | +$12.9M |
|
484
DTE Energy
DTE
$30.4B
| $12.9M | 0.03% |
204,231
-159,468
| -44% | -$9.39M |
|
485
CALL
Amazon
AMZN
$2.48T
| $12.8M | 0.03% |
762,000
-956,000
| -56% | -$17.7M |
|
486
Vertex Pharmaceuticals
VRTX
$124B
| $12.8M | 0.03% |
182,591
+32,893
| +22% | +$2.61M |
|
487
LXP Industrial Trust
LXP
$3.53B
| $12.8M | 0.03% |
234,146
-8,304
| -3% | -$450K |
|
488
Sherwin-Williams
SHW
$87.4B
| $12.7M | 0.03% |
193,899
-125,220
| -39% | -$8.08M |
|
489
CALL
Freeport-McMoran
FCX
$88.6B
| $12.7M | 0.03% |
384,000
-1,225,600
| -76% | -$40.8M |
|
490
SK Telecom
SKM
$11.8B
| $12.7M | 0.03% |
340,603
+26,615
| +8% | +$970K |
|
|
VXX
491
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.6M | 0.03% |
+18,750
| New | +$13.2M |
|
|
AGU
492
DELISTED
Agrium
AGU
| $12.6M | 0.03% |
129,307
+10,356
| +9% | +$948K |
|
493
CALL
Petrobras
PBR
$116B
| $12.6M | 0.03% |
955,800
+451,500
| +90% | +$5.27M |
|
494
Hormel Foods
HRL
$14.1B
| $12.6M | 0.03% |
514,764
+47,972
| +10% | +$1.11M |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $12.5M | 0.03% |
200,793
+24,080
| +14% | +$1.45M |
|
496
Autodesk
ADSK
$50.1B
| $12.5M | 0.03% |
254,997
+33,499
| +15% | +$1.74M |
|
|
QGENF
497
DELISTED
QIAGEN NV
QGENF
| $12.4M | 0.03% |
592,981
+120,729
| +26% | +$2.53M |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.03% |
177,425
+138,396
| +355% | +$9.64M |
|
499
Warner Bros
WBD
$64.2B
| $12.4M | 0.03% |
294,258
+51,392
| +21% | +$2.17M |
|
|
GAP
500
The Gap Inc
GAP
$7.28B
| $12.4M | 0.03% |
309,934
+4,639
| +2% | +$188K |
|
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.