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 | |
|---|---|---|---|---|---|---|
1301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $729K | ﹤0.01% |
6,612
-582
| -8% | -$64.2K |
|
|
EMBJ
1302
Embraer S.A. ADS
EMBJ
$12.2B
| $727K | ﹤0.01% |
20,497
+2,145
| +12% | +$71.7K |
|
1303
Middleby
MIDD
$6.1B
| $727K | ﹤0.01% |
8,256
+723
| +10% | +$63.1K |
|
|
RYL
1304
DELISTED
RYLAND GROUP INC
RYL
| $723K | ﹤0.01% |
18,114
+5,911
| +48% | +$251K |
|
1305
Sasol
SSL
$7.05B
| $721K | ﹤0.01% |
12,911
-3,988
| -24% | -$202K |
|
|
RSX
1306
DELISTED
VanEck Russia ETF
RSX
| $721K | ﹤0.01% |
30,074
-52,655
| -64% | -$1.32M |
|
|
HOUS
1307
DELISTED
Anywhere Real Estate
HOUS
| $712K | ﹤0.01% |
16,367
+2,937
| +22% | +$137K |
|
|
ARMH
1308
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $711K | ﹤0.01% |
13,947
+2,912
| +26% | +$142K |
|
1309
Core Laboratories
CLB
$497M
| $710K | ﹤0.01% |
3,578
+476
| +15% | +$89.8K |
|
1310
Arbutus Biopharma
ABUS
$871M
| $709K | ﹤0.01% |
+32,600
| New | +$586K |
|
1311
Vanguard Real Estate ETF
VNQ
$40.2B
| $709K | ﹤0.01% |
10,053
-7,175
| -42% | -$491K |
|
1312
PUT
Oracle
ORCL
$347B
| $707K | ﹤0.01% |
17,300
-277,100
| -94% | -$10.5M |
|
|
EGN
1313
DELISTED
Energen
EGN
| $704K | ﹤0.01% |
8,721
+1,620
| +23% | +$121K |
|
1314
CALL
SLB Ltd
SLB
$74.6B
| $702K | ﹤0.01% |
7,200
-493,400
| -99% | -$44.6M |
|
1315
Agnico Eagle Mines
AEM
$71.7B
| $701K | ﹤0.01% |
22,711
+458
| +2% | +$14.4K |
|
1316
Logitech
LOGI
$15.8B
| $698K | ﹤0.01% |
+46,863
| New | +$719K |
|
1317
Five Below
FIVE
$11.4B
| $697K | ﹤0.01% |
16,393
-4,657
| -22% | -$179K |
|
1318
Texas Capital Bancshares
TCBI
$4.3B
| $697K | ﹤0.01% |
+10,727
| New | +$663K |
|
1319
CALL
Monster Beverage
MNST
$95.3B
| $695K | ﹤0.01% |
60,000
| – | – |
|
|
1320
PUT
Monster Beverage
MNST
$95.3B
| $695K | ﹤0.01% |
+60,000
| New | +$702K |
|
|
CPHD
1321
DELISTED
Cepheid Inc
CPHD
| $695K | ﹤0.01% |
13,482
+969
| +8% | +$49.3K |
|
1322
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $690K | ﹤0.01% |
32,140
| – | – |
|
|
PETM
1323
PUT
DELISTED
PETSMART INC
PETM
| $689K | ﹤0.01% |
+10,000
| New | +$662K |
|
|
RSE
1324
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $686K | ﹤0.01% |
39,761
+15,665
| +65% | +$285K |
|
|
1325
PUT
SLB Ltd
SLB
$74.6B
| $683K | ﹤0.01% |
7,000
-568,500
| -99% | -$51.4M |
|
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.