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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Indonesia ETF
EIDO
$467M
| $1.91M | ﹤0.01% |
69,250
+45,000
| +186% | +$1.12M |
|
1077
PUT
Halliburton
HAL
$26.1B
| $1.91M | ﹤0.01% |
32,500
-204,900
| -86% | -$10.9M |
|
1078
iShares MSCI Turkey ETF
TUR
$204M
| $1.91M | ﹤0.01% |
39,282
-30,020
| -43% | -$1.32M |
|
|
WBC
1079
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.91M | ﹤0.01% |
18,096
-536
| -3% | -$51.8K |
|
1080
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.9M | ﹤0.01% |
100,262
-385,400
| -79% | -$6.58M |
|
|
CLGX
1081
DELISTED
Corelogic, Inc.
CLGX
| $1.89M | ﹤0.01% |
62,945
+979
| +2% | +$32.2K |
|
|
AENZ
1082
DELISTED
Aenza S.A.A.
AENZ
| $1.89M | ﹤0.01% |
36,494
-5,592
| -13% | -$331K |
|
1083
PUT
Comcast
CMCSA
$85.8B
| $1.88M | ﹤0.01% |
75,200
-684,800
| -90% | -$17.8M |
|
|
BEE
1084
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.87M | ﹤0.01% |
183,826
+7,039
| +4% | +$68.5K |
|
1085
CEMIG Preferred Shares
CIG
$6.21B
| $1.87M | ﹤0.01% |
540,439
-4,343
| -0.8% | -$12.8K |
|
1086
CALL
Waste Management
WM
$96.1B
| $1.86M | ﹤0.01% |
44,300
| – | – |
|
1087
PUT
Boeing
BA
$175B
| $1.86M | ﹤0.01% |
14,800
-162,300
| -92% | -$21.1M |
|
1088
Vermilion Energy
VET
$1.59B
| $1.85M | ﹤0.01% |
29,682
+79
| +0.3% | +$4.53K |
|
|
GRP.U
1089
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.85M | ﹤0.01% |
50,941
+1,440
| +3% | +$49.9K |
|
|
AVP
1090
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.83M | ﹤0.01% |
125,000
-275,000
| -69% | -$4.23M |
|
1091
Banco Santander
SAN
$200B
| $1.81M | ﹤0.01% |
208,369
-15,751
| -7% | -$129K |
|
|
VMW
1092
DELISTED
VMware, Inc
VMW
| $1.81M | ﹤0.01% |
16,861
+872
| +5% | +$85.5K |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | ﹤0.01% |
21,529
+434
| +2% | +$35K |
|
|
TLM
1094
DELISTED
TALISMAN ENERGY INC
TLM
| $1.78M | ﹤0.01% |
178,511
+4,135
| +2% | +$43.9K |
|
|
VRN
1095
DELISTED
Veren
VRN
| $1.78M | ﹤0.01% |
+53,390
| New | +$1.72M |
|
|
CPAC
1096
Cementos Pacasmayo
CPAC
$1.04B
| $1.78M | ﹤0.01% |
162,287
+7,333
| +5% | +$89.9K |
|
1097
Enovis
ENOV
$1.7B
| $1.78M | ﹤0.01% |
14,488
+9,302
| +179% | +$1.07M |
|
1098
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.78M | ﹤0.01% |
105,000
-43,750
| -29% | -$720K |
|
1099
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $1.77M | ﹤0.01% |
35,490
-3,159
| -8% | -$158K |
|
1100
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.77M | ﹤0.01% |
48,857
+36,082
| +282% | +$1.39M |
|
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.