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 | |
|---|---|---|---|---|---|---|
1176
iShares Silver Trust
SLV
$28.3B
| $1.5M | ﹤0.01% |
80,210
| – | – |
|
1177
CALL
Bank of Montreal
BMO
$125B
| $1.5M | ﹤0.01% |
+22,500
| New | +$1.53M |
|
1178
CALL
Wheaton Precious Metals
WPM
$50.9B
| $1.48M | ﹤0.01% |
73,500
| – | – |
|
1179
iShares Global 100 ETF
IOO
$8.68B
| $1.48M | ﹤0.01% |
38,370
-20,880
| -35% | -$783K |
|
|
STEW
1180
SRH Total Return Fund
STEW
$1.76B
| $1.48M | ﹤0.01% |
183,770
| – | – |
|
1181
Evogene
EVGN
$6.29M
| $1.47M | ﹤0.01% |
+7,500
| New | +$1.39M |
|
1182
Teva Pharmaceuticals
TEVA
$36.2B
| $1.47M | ﹤0.01% |
36,655
-56,927
| -61% | -$2.24M |
|
1183
Autoliv
ALV
$8.76B
| $1.45M | ﹤0.01% |
21,935
-1,864
| -8% | -$122K |
|
|
RDC
1184
DELISTED
Rowan Companies Plc
RDC
| $1.45M | ﹤0.01% |
40,975
+3,465
| +9% | +$124K |
|
1185
Acadia Realty Trust
AKR
$2.99B
| $1.44M | ﹤0.01% |
58,127
-88
| -0.2% | -$2.27K |
|
|
GRMN
1186
Garmin
GRMN
$46.8B
| $1.44M | ﹤0.01% |
31,257
-6,212
| -17% | -$295K |
|
|
HSNI
1187
DELISTED
HSN, Inc.
HSNI
| $1.44M | ﹤0.01% |
23,114
-12
| -0.1% | -$679 |
|
1188
Viavi Solutions
VIAV
$9.41B
| $1.44M | ﹤0.01% |
194,509
-123,837
| -39% | -$940K |
|
|
GOV
1189
DELISTED
Government Properties Income Trust
GOV
| $1.43M | ﹤0.01% |
57,673
-72
| -0.1% | -$1.77K |
|
|
VMW
1190
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
15,989
+2,728
| +21% | +$225K |
|
1191
SiriusXM
SIRI
$10.5B
| $1.42M | ﹤0.01% |
40,658
+334
| +0.8% | +$12.5K |
|
|
EQY
1192
DELISTED
Equity One
EQY
| $1.4M | ﹤0.01% |
62,464
-76
| -0.1% | -$1.73K |
|
1193
Protolabs
PRLB
$1.85B
| $1.39M | ﹤0.01% |
19,496
+3,716
| +24% | +$288K |
|
|
BCS.PRA.CL
1194
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.39M | ﹤0.01% |
55,000
| – | – |
|
|
DISCK
1195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | ﹤0.01% |
32,688
+3,154
| +11% | +$124K |
|
|
CNQR
1196
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.35M | ﹤0.01% |
13,105
+9,940
| +314% | +$1.01M |
|
1197
PUT
Kimberly-Clark
KMB
$37B
| $1.35M | ﹤0.01% |
13,455
| – | – |
|
|
BTO
1198
John Hancock Financial Opportunities Fund
BTO
$805M
| $1.34M | ﹤0.01% |
57,110
-9,000
| -14% | -$201K |
|
|
STR
1199
DELISTED
QUESTAR CORP
STR
| $1.33M | ﹤0.01% |
57,941
-3,731
| -6% | -$85.6K |
|
|
CHSP
1200
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.32M | ﹤0.01% |
52,328
+976
| +2% | +$23.3K |
|
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.