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 | |
|---|---|---|---|---|---|---|
1051
Grupo Cibest SA
CIB
$21.1B
| $2.05M | ﹤0.01% |
36,308
-6,800
| -16% | -$333K |
|
|
CIE
1052
DELISTED
Cobalt International Energy, Inc
CIE
| $2.04M | ﹤0.01% |
7,393
-5,728
| -44% | -$1.49M |
|
|
VRE
1053
DELISTED
Veris Residential
VRE
| $2.04M | ﹤0.01% |
98,076
+3,617
| +4% | +$76.1K |
|
|
1054
CALL
GE Aerospace
GE
$377B
| $2.04M | ﹤0.01% |
16,422
+8,830
| +116% | +$1.09M |
|
1055
American Airlines Group
AAL
$10.2B
| $2.03M | ﹤0.01% |
55,582
+10,523
| +23% | +$358K |
|
1056
Tenet Healthcare
THC
$22.6B
| $2.03M | ﹤0.01% |
47,398
+774
| +2% | +$34.1K |
|
|
NBIS
1057
Nebius Group N.V.
NBIS
$43.1B
| $2.03M | ﹤0.01% |
67,220
+59,998
| +831% | +$2.21M |
|
|
CHL
1058
DELISTED
China Mobile Limited
CHL
| $2.02M | ﹤0.01% |
44,385
+25,632
| +137% | +$1.22M |
|
1059
SAP
SAP
$209B
| $2.02M | ﹤0.01% |
24,800
+2,971
| +14% | +$236K |
|
|
CSG
1060
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.02M | ﹤0.01% |
259,428
+9,735
| +4% | +$76.2K |
|
|
UFS
1061
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.02M | ﹤0.01% |
+35,934
| New | +$1.85M |
|
1062
HEICO Corp Class A
HEI.A
$36.8B
| $2.01M | ﹤0.01% |
90,508
-3,232
| -3% | -$71.2K |
|
|
GOLD
1063
DELISTED
Randgold Resources Ltd
GOLD
| $1.99M | ﹤0.01% |
26,939
-48
| -0.2% | -$3.5K |
|
|
WBA
1064
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | ﹤0.01% |
30,000
-224,700
| -88% | -$14.1M |
|
1065
CALL
Tesla
TSLA
$1.21T
| $1.98M | ﹤0.01% |
+142,500
| New | +$1.91M |
|
|
FLG
1066
Flagstar Bank National Association
FLG
$5.83B
| $1.98M | ﹤0.01% |
41,129
+3,425
| +9% | +$167K |
|
1067
Autoliv
ALV
$9.09B
| $1.97M | ﹤0.01% |
27,419
+5,484
| +25% | +$371K |
|
|
YOKU
1068
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.97M | ﹤0.01% |
+70,200
| New | +$2.18M |
|
1069
iShares Global Tech ETF
IXN
$8.1B
| $1.96M | ﹤0.01% |
140,400
-4,800
| -3% | -$66.3K |
|
|
BTF
1070
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.96M | ﹤0.01% |
80,450
| – | – |
|
1071
SPX Corp
SPXC
$10.2B
| $1.95M | ﹤0.01% |
79,146
+43,566
| +122% | +$1.12M |
|
1072
PUT
Union Pacific
UNP
$175B
| $1.93M | ﹤0.01% |
20,600
+5,000
| +32% | +$444K |
|
|
X
1073
PUT
DELISTED
US Steel
X
| $1.93M | ﹤0.01% |
+70,000
| New | +$1.84M |
|
1074
TRI-Continental Corp
TY
$1.86B
| $1.93M | ﹤0.01% |
95,950
| – | – |
|
1075
Sun Communities
SUI
$15.3B
| $1.92M | ﹤0.01% |
42,503
+6,166
| +17% | +$278K |
|
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.