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 | |
|---|---|---|---|---|---|---|
1126
LKQ Corp
LKQ
$6.69B
| $1.94M | 0.01% |
59,496
+11,741
| +25% | +$383K |
|
1127
PUT
Wynn Resorts
WYNN
$10.3B
| $1.94M | 0.01% |
10,000
-800
| -7% | -$136K |
|
1128
Invesco International Dividend Achievers ETF
PID
$919M
| $1.93M | 0.01% |
105,000
| – | – |
|
|
UPL
1129
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.93M | 0.01% |
89,393
-1,856
| -2% | -$37.8K |
|
1130
Cousins Properties
CUZ
$5.28B
| $1.92M | 0.01% |
65,957
-84
| -0.1% | -$2.53K |
|
1131
TRI-Continental Corp
TY
$1.86B
| $1.92M | 0.01% |
95,950
-23,000
| -19% | -$441K |
|
|
HNT
1132
DELISTED
HEALTH NET INC
HNT
| $1.92M | 0.01% |
+64,615
| New | +$1.93M |
|
|
CSG
1133
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.91M | 0.01% |
249,693
-386
| -0.2% | -$3.29K |
|
1134
SAP
SAP
$200B
| $1.9M | ﹤0.01% |
21,829
+23
| +0.1% | +$1.83K |
|
|
FLG
1135
Flagstar Bank National Association
FLG
$5.74B
| $1.9M | ﹤0.01% |
37,704
+2,754
| +8% | +$133K |
|
1136
AGNC Investment
AGNC
$12.4B
| $1.89M | ﹤0.01% |
97,740
+4,628
| +5% | +$98.5K |
|
1137
PUT
RTX Corp
RTX
$294B
| $1.88M | ﹤0.01% |
+26,219
| New | +$1.79M |
|
|
SPN
1138
DELISTED
Superior Energy Services, Inc.
SPN
| $1.85M | ﹤0.01% |
6,965
+413
| +6% | +$108K |
|
|
BTF
1139
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.85M | ﹤0.01% |
80,450
| – | – |
|
1140
EastGroup Properties
EGP
$11.3B
| $1.85M | ﹤0.01% |
31,933
-40
| -0.1% | -$2.43K |
|
1141
Banco Santander
SAN
$200B
| $1.85M | ﹤0.01% |
224,120
-84,823
| -27% | -$674K |
|
1142
CALL
Banco Bradesco
BBD
$38.5B
| $1.84M | ﹤0.01% |
374,902
-160,818
| -30% | -$855K |
|
1143
KB Financial Group
KB
$41.5B
| $1.81M | ﹤0.01% |
44,820
-1,652
| -4% | -$62.3K |
|
|
GRP.U
1144
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.81M | ﹤0.01% |
49,501
-76
| -0.2% | -$2.63K |
|
1145
PUT
Fossil Group
FOSL
$249M
| $1.8M | ﹤0.01% |
+15,000
| New | +$1.85M |
|
1146
CALL
Costco
COST
$422B
| $1.78M | ﹤0.01% |
15,000
| – | – |
|
|
NFX
1147
DELISTED
Newfield Exploration
NFX
| $1.77M | ﹤0.01% |
72,334
-22,392
| -24% | -$628K |
|
1148
Cameco
CCJ
$38.9B
| $1.75M | ﹤0.01% |
84,630
-122,981
| -59% | -$2.39M |
|
1149
Revvity
RVTY
$12.1B
| $1.75M | ﹤0.01% |
42,463
-6,382
| -13% | -$244K |
|
1150
Amdocs
DOX
$5.64B
| $1.75M | ﹤0.01% |
+42,378
| New | +$1.67M |
|
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.