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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.27M | ﹤0.01% |
30,590
+3,500
| +13% | +$139K |
|
|
PRE
1177
DELISTED
PARTNERRE LTD
PRE
| $1.26M | ﹤0.01% |
12,202
-19,135
| -61% | -$1.91M |
|
1178
Advanced Micro Devices
AMD
$741B
| $1.26M | ﹤0.01% |
313,628
+101,050
| +48% | +$386K |
|
1179
Empire State Realty Trust
ESRT
$976M
| $1.25M | ﹤0.01% |
82,955
+3,181
| +4% | +$47.3K |
|
1180
LG Display
LPL
$2.93B
| $1.25M | ﹤0.01% |
100,144
-85,771
| -46% | -$1.02M |
|
|
EDR
1181
DELISTED
Education Realty Trust Inc
EDR
| $1.24M | ﹤0.01% |
41,963
+1,573
| +4% | +$44K |
|
|
STR
1182
DELISTED
QUESTAR CORP
STR
| $1.24M | ﹤0.01% |
52,446
-5,495
| -9% | -$128K |
|
1183
Flex
FLEX
$41.5B
| $1.24M | ﹤0.01% |
178,363
+8,471
| +5% | +$54.8K |
|
1184
CGI
GIB
$15B
| $1.24M | ﹤0.01% |
40,256
+25,799
| +178% | +$815K |
|
|
SI
1185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.24M | ﹤0.01% |
9,153
-3,443
| -27% | -$452K |
|
|
FCH
1186
DELISTED
Felcor Lodging Trust
FCH
| $1.23M | ﹤0.01% |
136,503
+5,120
| +4% | +$43.5K |
|
|
RAX
1187
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | ﹤0.01% |
37,392
+16,642
| +80% | +$597K |
|
|
CSR
1188
Centerspace
CSR
$941M
| $1.23M | ﹤0.01% |
13,665
+787
| +6% | +$67.7K |
|
1189
Coty
COTY
$2.45B
| $1.22M | ﹤0.01% |
81,761
+10,598
| +15% | +$155K |
|
|
RDC
1190
DELISTED
Rowan Companies Plc
RDC
| $1.22M | ﹤0.01% |
36,257
-4,718
| -12% | -$154K |
|
|
FSP
1191
Franklin Street Properties
FSP
$50.1M
| $1.22M | ﹤0.01% |
96,699
+3,648
| +4% | +$44.4K |
|
1192
Aecom
ACM
$9.57B
| $1.2M | ﹤0.01% |
37,179
+1,080
| +3% | +$32.9K |
|
1193
Sony
SONY
$133B
| $1.2M | ﹤0.01% |
312,835
-10,500
| -3% | -$36.2K |
|
1194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.2M | ﹤0.01% |
25,356
| – | – |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | ﹤0.01% |
78,789
+2,956
| +4% | +$43.1K |
|
|
RPT
1196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | ﹤0.01% |
72,258
+2,718
| +4% | +$43.6K |
|
1197
STAG Industrial
STAG
$7.79B
| $1.17M | ﹤0.01% |
48,397
+1,795
| +4% | +$40.1K |
|
1198
Viavi Solutions
VIAV
$8.66B
| $1.16M | ﹤0.01% |
145,974
-48,535
| -25% | -$366K |
|
|
PRIS.B
1199
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.16M | ﹤0.01% |
393,435
| – | – |
|
1200
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.16M | ﹤0.01% |
44,355
-500
| -1% | -$12.8K |
|
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.