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 | |
|---|---|---|---|---|---|---|
|
TIVO
1301
DELISTED
TIVO INC
TIVO
| $849K | ﹤0.01% |
64,700
-6,300
| -9% | -$81.5K |
|
|
MDR
1302
DELISTED
McDermott International
MDR
| $841K | ﹤0.01% |
31,446
+21,503
| +216% | +$503K |
|
1303
Sasol
SSL
$7.34B
| $836K | ﹤0.01% |
16,899
-3,081
| -15% | -$152K |
|
|
SCU
1304
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $833K | ﹤0.01% |
+5,630
| New | +$742K |
|
|
CASM
1305
DELISTED
CAS Medical Systems, Inc.
CASM
| $830K | ﹤0.01% |
500,000
| – | – |
|
1306
CALL
Occidental Petroleum
OXY
$54.6B
| $827K | ﹤0.01% |
9,081
-50,832
| -85% | -$4.64M |
|
1307
Advanced Micro Devices
AMD
$807B
| $823K | ﹤0.01% |
212,578
-16,974
| -7% | -$60.9K |
|
1308
Kelly Services Class A
KELYA
$545M
| $823K | ﹤0.01% |
32,993
-9,000
| -21% | -$196K |
|
1309
Nokia
NOK
$51.8B
| $823K | ﹤0.01% |
101,449
-50,369
| -33% | -$379K |
|
1310
CALL
AGNC Investment
AGNC
$12.4B
| $820K | ﹤0.01% |
+42,500
| New | +$905K |
|
1311
United Rentals
URI
$70.2B
| $820K | ﹤0.01% |
10,526
+505
| +5% | +$33.8K |
|
1312
ON Semiconductor
ON
$34.7B
| $817K | ﹤0.01% |
99,180
+24,067
| +32% | +$176K |
|
|
ERF
1313
DELISTED
Enerplus Corporation
ERF
| $817K | ﹤0.01% |
45,387
-157
| -0.3% | -$2.74K |
|
1314
MannKind Corp
MNKD
$1.22B
| $816K | ﹤0.01% |
+31,400
| New | +$798K |
|
1315
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $811K | ﹤0.01% |
42,716
-3,672
| -8% | -$70.2K |
|
|
RAX
1316
DELISTED
Rackspace Hosting Inc
RAX
| $804K | ﹤0.01% |
20,750
-1,391
| -6% | -$60.5K |
|
|
TW
1317
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $798K | ﹤0.01% |
+6,253
| New | +$727K |
|
|
HOLX
1318
DELISTED
Hologic
HOLX
| $797K | ﹤0.01% |
35,678
+15,556
| +77% | +$343K |
|
1319
Ecopetrol
EC
$32.5B
| $795K | ﹤0.01% |
20,656
+11,327
| +121% | +$496K |
|
|
IHS
1320
DELISTED
IHS INC CL-A COM STK
IHS
| $795K | ﹤0.01% |
6,652
+1,333
| +25% | +$151K |
|
1321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $793K | ﹤0.01% |
7,194
-472
| -6% | -$52K |
|
1322
Safety Insurance
SAFT
$1.51B
| $789K | ﹤0.01% |
+14,015
| New | +$771K |
|
|
SIR
1323
DELISTED
SELECT INCOME REIT
SIR
| $787K | ﹤0.01% |
66,953
-105
| -0.2% | -$1.25K |
|
|
TWC
1324
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $786K | ﹤0.01% |
+5,800
| New | +$720K |
|
1325
Huntsman Corp
HUN
$2.06B
| $780K | ﹤0.01% |
31,716
+10,840
| +52% | +$247K |
|
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.