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 | |
|---|---|---|---|---|---|---|
|
WBA
1026
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.01% |
+50,000
| New | +$2.91M |
|
|
PDM
1027
Piedmont Realty Trust
PDM
$1.21B
| $2.87M | 0.01% |
173,441
-5,772
| -3% | -$99.9K |
|
1028
Dick's Sporting Goods
DKS
$18.8B
| $2.86M | 0.01% |
49,253
+41,819
| +563% | +$2.28M |
|
|
RAI
1029
CALL
DELISTED
Reynolds American Inc
RAI
| $2.81M | 0.01% |
112,600
-236,000
| -68% | -$5.95M |
|
|
XLS
1030
DELISTED
EXELIS INC COM STK
XLS
| $2.79M | 0.01% |
156,735
+138,944
| +781% | +$2.21M |
|
1031
CALL
Consolidated Edison
ED
$41.6B
| $2.76M | 0.01% |
50,000
| – | – |
|
1032
iShares MSCI Sweden ETF
EWD
$536M
| $2.75M | 0.01% |
76,674
-1,214
| -2% | -$41.5K |
|
1033
Fidelity National Financial
FNF
$14.5B
| $2.75M | 0.01% |
148,281
+10,865
| +8% | +$176K |
|
|
MXIM
1034
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.01% |
98,400
+48,400
| +97% | +$1.4M |
|
|
CBI
1035
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.74M | 0.01% |
+32,926
| New | +$2.49M |
|
1036
PUT
Occidental Petroleum
OXY
$54B
| $2.73M | 0.01% |
+29,956
| New | +$2.74M |
|
|
FRC
1037
DELISTED
First Republic Bank
FRC
| $2.71M | 0.01% |
51,863
+1,965
| +4% | +$98.4K |
|
|
HAR
1038
DELISTED
Harman International Industries
HAR
| $2.71M | 0.01% |
33,111
-10,932
| -25% | -$844K |
|
1039
CALL
Kinder Morgan
KMI
$70.7B
| $2.7M | 0.01% |
75,000
| – | – |
|
|
AUY
1040
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | 0.01% |
314,035
+32,288
| +11% | +$298K |
|
|
AENZ
1041
DELISTED
Aenza S.A.A.
AENZ
| $2.68M | 0.01% |
42,086
| – | – |
|
1042
Urban Outfitters
URBN
$6.42B
| $2.67M | 0.01% |
71,846
-194,798
| -73% | -$7.3M |
|
1043
EPR Properties
EPR
$4.93B
| $2.67M | 0.01% |
54,270
+3,832
| +8% | +$192K |
|
|
AMTD
1044
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.62M | 0.01% |
86,385
+3,472
| +4% | +$98.8K |
|
|
HCBK
1045
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.61M | 0.01% |
276,859
-5,753
| -2% | -$52.8K |
|
|
WPX
1046
DELISTED
WPX Energy, Inc.
WPX
| $2.6M | 0.01% |
127,618
-15,150
| -11% | -$303K |
|
1047
Sunstone Hotel Investors
SHO
$2.2B
| $2.59M | 0.01% |
193,006
+20,943
| +12% | +$276K |
|
1048
NXP Semiconductors
NXPI
$66.2B
| $2.58M | 0.01% |
56,125
+787
| +1% | +$32.4K |
|
|
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
| $2.57M | 0.01% |
55,977
-525
| -0.9% | -$21.4K |
|
1050
First Solar
FSLR
$21.6B
| $2.54M | 0.01% |
46,533
-14,506
| -24% | -$793K |
|
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.