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 | |
|---|---|---|---|---|---|---|
1026
Sinclair Inc
SBGI
$1.02B
| $2.26M | 0.01% |
83,415
+715
| +0.9% | +$21.2K |
|
1027
CALL
Helmerich & Payne
HP
$3.31B
| $2.26M | 0.01% |
+21,000
| New | +$1.95M |
|
1028
CALL
Comcast
CMCSA
$85.8B
| $2.24M | 0.01% |
89,600
-470,400
| -84% | -$12.3M |
|
|
CPN
1029
DELISTED
Calpine Corporation
CPN
| $2.24M | 0.01% |
107,292
-81,727
| -43% | -$1.6M |
|
1030
National Health Investors
NHI
$3.81B
| $2.23M | 0.01% |
36,927
+1,386
| +4% | +$84K |
|
1031
Cousins Properties
CUZ
$5.22B
| $2.22M | 0.01% |
68,499
+2,542
| +4% | +$78.8K |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $2.22M | 0.01% |
47,886
-22,890
| -32% | -$950K |
|
|
XL
1033
DELISTED
XL Group Ltd.
XL
| $2.21M | 0.01% |
70,893
-1,811
| -2% | -$54.1K |
|
1034
Wipro
WIT
$19B
| $2.21M | 0.01% |
877,643
-78,864
| -8% | -$194K |
|
1035
Huntington Ingalls Industries
HII
$11.8B
| $2.2M | 0.01% |
+21,548
| New | +$2.09M |
|
|
ANSS
1036
DELISTED
Ansys
ANSS
| $2.2M | 0.01% |
28,620
+2,111
| +8% | +$171K |
|
1037
iShares MSCI Spain ETF
EWP
$2.08B
| $2.19M | 0.01% |
53,638
+27,410
| +105% | +$1.08M |
|
1038
PUT
American International
AIG
$42.9B
| $2.19M | 0.01% |
43,700
-160,500
| -79% | -$7.98M |
|
|
SPN
1039
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.01% |
7,085
+120
| +2% | +$32.3K |
|
1040
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.16M | 0.01% |
82,842
-11,454
| -12% | -$288K |
|
1041
Broadridge
BR
$18.3B
| $2.16M | 0.01% |
59,422
-117
| -0.2% | -$4.39K |
|
|
KMP
1042
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.14M | 0.01% |
28,861
-8,000
| -22% | -$621K |
|
1043
EastGroup Properties
EGP
$11.3B
| $2.13M | 0.01% |
33,881
+1,948
| +6% | +$118K |
|
|
CBD
1044
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.11M | 0.01% |
48,277
| – | – |
|
1045
A.O. Smith
AOS
$8.82B
| $2.11M | 0.01% |
91,572
-41,078
| -31% | -$1M |
|
1046
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $2.11M | 0.01% |
+50,000
| New | +$2.09M |
|
|
CEO
1047
DELISTED
CNOOC Limited
CEO
| $2.1M | 0.01% |
13,841
+3,139
| +29% | +$508K |
|
1048
CALL
3D Systems Corp
DDD
$412M
| $2.1M | 0.01% |
+35,500
| New | +$2.65M |
|
|
SJR
1049
DELISTED
Shaw Communications Inc.
SJR
| $2.1M | 0.01% |
88,181
+1,445
| +2% | +$33.3K |
|
|
LFC
1050
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.07M | ﹤0.01% |
146,616
+43,617
| +42% | +$611K |
|
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.