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 | |
|---|---|---|---|---|---|---|
|
SI
1151
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.74M | ﹤0.01% |
12,596
+3,035
| +32% | +$391K |
|
1152
CALL
Expedia Group
EXPE
$33.4B
| $1.74M | ﹤0.01% |
+25,000
| New | +$1.47M |
|
|
WBC
1153
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | ﹤0.01% |
18,632
-1,561
| -8% | -$137K |
|
1154
Vermilion Energy
VET
$1.62B
| $1.73M | ﹤0.01% |
29,603
-73
| -0.2% | -$4.1K |
|
1155
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.72M | ﹤0.01% |
105,000
| – | – |
|
|
DFT
1156
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.69M | ﹤0.01% |
68,229
-83
| -0.1% | -$2.02K |
|
|
BEE
1157
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.67M | ﹤0.01% |
176,787
-266
| -0.2% | -$2.35K |
|
|
GOLD
1158
DELISTED
Randgold Resources Ltd
GOLD
| $1.67M | ﹤0.01% |
26,987
+3,219
| +14% | +$221K |
|
1159
Shinhan Financial Group
SHG
$33.6B
| $1.66M | ﹤0.01% |
36,259
-3,452
| -9% | -$148K |
|
1160
CEMIG Preferred Shares
CIG
$6.18B
| $1.65M | ﹤0.01% |
544,782
-33,366
| -6% | -$111K |
|
|
ELME
1161
Elme Communities
ELME
$144M
| $1.62M | ﹤0.01% |
69,549
-105
| -0.2% | -$2.59K |
|
|
LFC
1162
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.62M | ﹤0.01% |
102,999
-65,739
| -39% | -$951K |
|
|
TRQ
1163
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.62M | ﹤0.01% |
50,005
+43,753
| +700% | +$1.47M |
|
1164
PUT
Prudential Financial
PRU
$42.3B
| $1.61M | ﹤0.01% |
+17,500
| New | +$1.49M |
|
|
PSB
1165
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | ﹤0.01% |
21,095
+1,972
| +10% | +$153K |
|
1166
TotalEnergies
TTE
$187B
| $1.6M | ﹤0.01% |
26,036
+11,926
| +85% | +$710K |
|
1167
Abercrombie & Fitch
ANF
$4.41B
| $1.58M | ﹤0.01% |
47,956
+9,003
| +23% | +$311K |
|
|
SOR
1168
Source Capital
SOR
$371M
| $1.58M | ﹤0.01% |
23,525
-1,800
| -7% | -$115K |
|
|
GRT
1169
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.58M | ﹤0.01% |
168,399
+240
| +0.1% | +$2.35K |
|
1170
Sun Communities
SUI
$15B
| $1.55M | ﹤0.01% |
36,337
-56
| -0.2% | -$2.38K |
|
1171
Wolfspeed
WOLF
$1.24B
| $1.51M | ﹤0.01% |
24,401
-14,698
| -38% | -$908K |
|
|
SIRO
1172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | ﹤0.01% |
21,566
-2,172
| -9% | -$151K |
|
1173
Baytex Energy
BTE
$2.94B
| $1.51M | ﹤0.01% |
38,570
-93
| -0.2% | -$3.74K |
|
1174
Acuity Brands
AYI
$10.1B
| $1.5M | ﹤0.01% |
13,765
+994
| +8% | +$101K |
|
|
PPL
1175
CALL
PPL Corp
PPL
$27.1B
| $1.5M | ﹤0.01% |
53,683
| – | – |
|
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.