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 | |
|---|---|---|---|---|---|---|
1126
Chunghwa Telecom
CHT
$33.5B
| $1.58M | ﹤0.01% |
51,339
-21,516
| -30% | -$649K |
|
1127
CALL
Ford
F
$59.6B
| $1.55M | ﹤0.01% |
100,000
-216,097
| -68% | -$3.34M |
|
1128
Patterson-UTI
PTEN
$3.48B
| $1.55M | ﹤0.01% |
49,020
-44,720
| -48% | -$1.24M |
|
1129
Amdocs
DOX
$5.83B
| $1.54M | ﹤0.01% |
33,243
-9,135
| -22% | -$399K |
|
1130
iShares Biotechnology ETF
IBB
$9.55B
| $1.54M | ﹤0.01% |
19,575
+4,500
| +30% | +$375K |
|
1131
CALL
Pfizer
PFE
$144B
| $1.53M | ﹤0.01% |
50,276
-380,494
| -88% | -$11.3M |
|
1132
iShares Silver Trust
SLV
$27.6B
| $1.53M | ﹤0.01% |
80,210
| – | – |
|
|
GOV
1133
DELISTED
Government Properties Income Trust
GOV
| $1.51M | ﹤0.01% |
59,923
+2,250
| +4% | +$55.6K |
|
1134
CALL
Bank of Montreal
BMO
$127B
| $1.51M | ﹤0.01% |
22,500
| – | – |
|
1135
ResMed
RMD
$30.3B
| $1.51M | ﹤0.01% |
33,724
+6,532
| +24% | +$293K |
|
|
STEW
1136
SRH Total Return Fund
STEW
$1.79B
| $1.49M | ﹤0.01% |
183,770
| – | – |
|
1137
Wolfspeed
WOLF
$1.14B
| $1.49M | ﹤0.01% |
26,618
+2,217
| +9% | +$135K |
|
|
TECD
1138
DELISTED
Tech Data Corp
TECD
| $1.48M | ﹤0.01% |
+24,341
| New | +$1.35M |
|
|
Y
1139
DELISTED
Alleghany Corp
Y
| $1.48M | ﹤0.01% |
3,667
+662
| +22% | +$257K |
|
1140
PUT
Cemex
CX
$17.3B
| $1.48M | ﹤0.01% |
137,121
+120,261
| +713% | +$1.3M |
|
1141
PUT
Petrobras
PBR
$116B
| $1.48M | ﹤0.01% |
112,200
-174,300
| -61% | -$2.03M |
|
1142
Yelp
YELP
$1.51B
| $1.47M | ﹤0.01% |
+19,130
| New | +$1.62M |
|
|
CTRX
1143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.47M | ﹤0.01% |
32,932
+13,474
| +69% | +$648K |
|
1144
Trimble
TRMB
$13.6B
| $1.46M | ﹤0.01% |
37,604
+5,385
| +17% | +$194K |
|
|
EQY
1145
DELISTED
Equity One
EQY
| $1.45M | ﹤0.01% |
64,911
+2,447
| +4% | +$55.4K |
|
1146
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.44M | ﹤0.01% |
87,500
-17,500
| -17% | -$294K |
|
|
LTC
1147
LTC Properties
LTC
$2.14B
| $1.43M | ﹤0.01% |
38,101
+1,417
| +4% | +$52.6K |
|
1148
Ashland
ASH
$3.11B
| $1.42M | ﹤0.01% |
29,395
+3,383
| +13% | +$159K |
|
1149
CALL
Micron Technology
MU
$927B
| $1.42M | ﹤0.01% |
60,000
+51,289
| +589% | +$1.22M |
|
1150
PUT
PNC Financial Services
PNC
$100B
| $1.42M | ﹤0.01% |
16,300
-33,700
| -67% | -$2.75M |
|
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.