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 | |
|---|---|---|---|---|---|---|
|
SNDK
776
CALL
DELISTED
SANDISK CORP
SNDK
| $6.43M | 0.02% |
91,100
-48,900
| -35% | -$3.29M |
|
777
PUT
Las Vegas Sands
LVS
$32B
| $6.41M | 0.02% |
81,300
| – | – |
|
778
Invesco DB Base Metals Fund
DBB
$305M
| $6.39M | 0.02% |
379,410
+8,320
| +2% | +$137K |
|
779
Ovintiv
OVV
$16.4B
| $6.38M | 0.02% |
70,704
-19,780
| -22% | -$1.8M |
|
780
Teradata
TDC
$2.75B
| $6.36M | 0.02% |
139,904
+11,560
| +9% | +$524K |
|
781
Brown-Forman Class B
BF.B
$13.3B
| $6.33M | 0.02% |
261,834
-288,607
| -52% | -$6.77M |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $6.31M | 0.02% |
270,524
-177,135
| -40% | -$4.2M |
|
783
CMS Energy
CMS
$23B
| $6.3M | 0.02% |
235,368
+77,374
| +49% | +$2.08M |
|
784
iShares China Large-Cap ETF
FXI
$4.27B
| $6.29M | 0.02% |
164,063
-211,031
| -56% | -$8.06M |
|
785
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.29M | 0.02% |
170,928
-45,869
| -21% | -$1.73M |
|
786
Hexcel
HXL
$8.3B
| $6.26M | 0.02% |
140,114
-86
| -0.1% | -$3.63K |
|
787
iShares TIPS Bond ETF
TIP
$14.5B
| $6.2M | 0.02% |
56,316
-1,358
| -2% | -$152K |
|
|
MON
788
PUT
DELISTED
Monsanto Co
MON
| $6.17M | 0.02% |
52,900
-33,000
| -38% | -$3.6M |
|
789
PUT
General Motors
GM
$81.7B
| $6.13M | 0.02% |
+150,000
| New | +$5.67M |
|
790
iShares MSCI Germany ETF
EWG
$1.56B
| $6.08M | 0.02% |
191,360
-4,616
| -2% | -$136K |
|
791
Quanta Services
PWR
$88.3B
| $6.07M | 0.02% |
192,223
-7,247
| -4% | -$213K |
|
792
PUT
General Mills
GIS
$20.1B
| $6.03M | 0.02% |
120,900
+20,000
| +20% | +$996K |
|
793
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $6.03M | 0.02% |
147,890
+2,420
| +2% | +$102K |
|
794
PUT
Philip Morris
PM
$312B
| $6.03M | 0.02% |
69,200
+30,000
| +77% | +$2.62M |
|
795
Masco
MAS
$16.5B
| $6.01M | 0.02% |
300,376
-20,006
| -6% | -$372K |
|
796
Essex Property Trust
ESS
$18.9B
| $5.99M | 0.02% |
41,709
-50
| -0.1% | -$7.68K |
|
797
Pultegroup
PHM
$25.7B
| $5.95M | 0.02% |
292,021
+764
| +0.3% | +$13.5K |
|
798
NRG Energy
NRG
$26.9B
| $5.94M | 0.02% |
207,012
-3,369
| -2% | -$94.2K |
|
799
CALL
Lennar Class A
LEN
$21.1B
| $5.93M | 0.02% |
+157,584
| New | +$5.32M |
|
|
BEAM
800
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.92M | 0.02% |
87,047
-5,836
| -6% | -$394K |
|
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.