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 | |
|---|---|---|---|---|---|---|
1001
RLJ Lodging Trust
RLJ
$1.89B
| $3.15M | 0.01% |
129,538
-158
| -0.1% | -$3.81K |
|
1002
AutoNation
AN
$7.31B
| $3.12M | 0.01% |
62,854
+11,442
| +22% | +$566K |
|
|
WLL
1003
DELISTED
Whiting Petroleum Corporation
WLL
| $3.12M | 0.01% |
168
+3
| +2% | +$56.8K |
|
|
CAJ
1004
DELISTED
Canon, Inc.
CAJ
| $3.12M | 0.01% |
97,465
+9,929
| +11% | +$318K |
|
|
CIT
1005
DELISTED
CIT Group Inc.
CIT
| $3.1M | 0.01% |
59,620
+20,186
| +51% | +$1M |
|
1006
Rio Tinto
RIO
$149B
| $3.09M | 0.01% |
54,826
-20,601
| -27% | -$1.07M |
|
1007
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.09M | 0.01% |
82,480
-2,900
| -3% | -$105K |
|
|
AVH
1008
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.09M | 0.01% |
+200,000
| New | +$2.94M |
|
|
SEE
1009
DELISTED
Sealed Air
SEE
| $3.08M | 0.01% |
90,349
-176,999
| -66% | -$5.4M |
|
|
FCE.A
1010
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.07M | 0.01% |
160,611
+3,433
| +2% | +$66.8K |
|
|
K
1011
CALL
DELISTED
Kellanova
K
| $3.05M | 0.01% |
53,250
| – | – |
|
1012
Thomson Reuters
TRI
$45.6B
| $3.04M | 0.01% |
68,949
+11,721
| +20% | +$500K |
|
|
HSBC.PRA
1013
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.03M | 0.01% |
122,489
-81,807
| -40% | -$2.02M |
|
1014
CALL
NextEra Energy
NEE
$186B
| $3.01M | 0.01% |
140,800
| – | – |
|
1015
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $3.01M | 0.01% |
147,000
-26,500
| -15% | -$550K |
|
1016
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $2.99M | 0.01% |
+71,890
| New | +$3.05M |
|
1017
Century Aluminum
CENX
$4.36B
| $2.98M | 0.01% |
284,480
| – | – |
|
|
KMP
1018
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.97M | 0.01% |
36,861
-3,239
| -8% | -$261K |
|
1019
Sinclair Inc
SBGI
$1.01B
| $2.96M | 0.01% |
82,700
-106,917
| -56% | -$3.6M |
|
1020
Jabil
JBL
$32B
| $2.94M | 0.01% |
169,362
-47,911
| -22% | -$972K |
|
|
FL
1021
DELISTED
Foot Locker
FL
| $2.92M | 0.01% |
70,776
-4,090
| -5% | -$150K |
|
|
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
| $2.9M | 0.01% |
94,546
-96,917
| -51% | -$3.04M |
|
1023
PUT
Honeywell
HON
$78.6B
| $2.9M | 0.01% |
35,279
| – | – |
|
1024
Arch Capital
ACGL
$37.1B
| $2.9M | 0.01% |
145,497
+8,925
| +7% | +$171K |
|
|
SHLD
1025
DELISTED
Sears Holding Corporation
SHLD
| $2.88M | 0.01% |
79,024
+41,637
| +111% | +$1.75M |
|
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.