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 | |
|---|---|---|---|---|---|---|
|
TEG
801
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.86M | 0.01% |
81,385
-1,156
| -1% | -$64.1K |
|
|
HSP
802
DELISTED
HOSPIRA INC
HSP
| $4.84M | 0.01% |
112,178
+16,099
| +17% | +$691K |
|
|
EPL
803
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.84M | 0.01% |
+125,312
| New | +$3.83M |
|
|
SVC
804
Service Properties Trust
SVC
$1.09B
| $4.83M | 0.01% |
33,899
-18,179
| -35% | -$2.42M |
|
805
PUT
Home Depot
HD
$343B
| $4.82M | 0.01% |
60,900
-191,200
| -76% | -$15.2M |
|
806
Church & Dwight Co
CHD
$23.7B
| $4.81M | 0.01% |
139,706
+17,838
| +15% | +$592K |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $4.8M | 0.01% |
323,032
+34,964
| +12% | +$509K |
|
808
Huntington Bancshares
HBAN
$35B
| $4.76M | 0.01% |
478,588
+50,809
| +12% | +$483K |
|
|
ARG
809
DELISTED
Airgas Inc
ARG
| $4.76M | 0.01% |
44,698
-27,556
| -38% | -$2.95M |
|
|
ACC
810
DELISTED
American Campus Communities, Inc.
ACC
| $4.74M | 0.01% |
126,930
+4,489
| +4% | +$159K |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $4.7M | 0.01% |
112,757
+18,051
| +19% | +$737K |
|
812
Equity Lifestyle Properties
ELS
$12.8B
| $4.7M | 0.01% |
231,354
+6,460
| +3% | +$127K |
|
|
ADT
813
DELISTED
ADT Corp
ADT
| $4.68M | 0.01% |
156,454
+19,187
| +14% | +$633K |
|
814
CALL
Morgan Stanley
MS
$333B
| $4.68M | 0.01% |
150,000
-293,000
| -66% | -$9.05M |
|
815
Edgewell Personal Care
EPC
$1.3B
| $4.67M | 0.01% |
62,884
-9,507
| -13% | -$695K |
|
816
Blackstone
BX
$107B
| $4.67M | 0.01% |
143,022
-28,165
| -16% | -$898K |
|
|
TWTR
817
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.01% |
+100,000
| New | +$5.66M |
|
818
PUT
Ford
F
$59.6B
| $4.67M | 0.01% |
300,000
-381,200
| -56% | -$5.9M |
|
|
PPS
819
DELISTED
Post Properties
PPS
| $4.65M | 0.01% |
94,735
+2,223
| +2% | +$106K |
|
820
Omega Healthcare
OHI
$15.4B
| $4.65M | 0.01% |
138,678
+6,887
| +5% | +$219K |
|
821
NNN REIT
NNN
$9.37B
| $4.64M | 0.01% |
135,258
+4,937
| +4% | +$165K |
|
822
Verisk Analytics
VRSK
$27.8B
| $4.64M | 0.01% |
77,341
+12,464
| +19% | +$789K |
|
823
Xylem
XYL
$29.2B
| $4.63M | 0.01% |
126,990
+21,039
| +20% | +$767K |
|
824
SBA Communications
SBAC
$18.6B
| $4.58M | 0.01% |
50,185
+13,662
| +37% | +$1.27M |
|
825
Timken Company
TKR
$9.72B
| $4.58M | 0.01% |
108,777
+14,658
| +16% | +$602K |
|
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.