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 | |
|---|---|---|---|---|---|---|
|
ANR
1326
DELISTED
Alpha Natural Resources Inc
ANR
| $779K | ﹤0.01% |
109,045
-4,802
| -4% | -$32.4K |
|
1327
NCR Voyix
VYX
$1.13B
| $772K | ﹤0.01% |
37,128
-5,063
| -12% | -$113K |
|
1328
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $771K | ﹤0.01% |
14,200
-3,000
| -17% | -$163K |
|
1329
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $766K | ﹤0.01% |
33,162
-6,840
| -17% | -$150K |
|
1330
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $765K | ﹤0.01% |
19,485
| – | – |
|
1331
PUT
Abercrombie & Fitch
ANF
$4.41B
| $764K | ﹤0.01% |
+23,200
| New | +$800K |
|
|
BYI
1332
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $748K | ﹤0.01% |
9,575
+2,365
| +33% | +$172K |
|
1333
CALL
BlackBerry
BB
$4.93B
| $744K | ﹤0.01% |
+100,000
| New | +$706K |
|
1334
AstraZeneca
AZN
$263B
| $742K | ﹤0.01% |
12,503
-18,042
| -59% | -$980K |
|
1335
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $738K | ﹤0.01% |
32,640
| – | – |
|
|
SBNY
1336
DELISTED
Signature Bank
SBNY
| $735K | ﹤0.01% |
6,836
-190
| -3% | -$19.4K |
|
1337
JB Hunt Transport Services
JBHT
$26.4B
| $725K | ﹤0.01% |
9,380
+2,060
| +28% | +$154K |
|
1338
CALL
Rambus
RMBS
$10.4B
| $722K | ﹤0.01% |
+76,236
| New | +$687K |
|
|
FPO
1339
DELISTED
First Potomac Realty Trust
FPO
| $721K | ﹤0.01% |
62,009
-77
| -0.1% | -$919 |
|
1340
iShares Core S&P Small-Cap ETF
IJR
$110B
| $720K | ﹤0.01% |
13,190
-3,400
| -20% | -$178K |
|
1341
Gartner
IT
$9.87B
| $717K | ﹤0.01% |
10,089
-272
| -3% | -$17.2K |
|
|
ALX
1342
Alexander's
ALX
$1.37B
| $708K | ﹤0.01% |
2,145
-3
| -0.1% | -$940 |
|
1343
Kirby Corp
KEX
$7.76B
| $705K | ﹤0.01% |
7,102
-157
| -2% | -$14.4K |
|
|
SIVB
1344
DELISTED
SVB Financial Group
SIVB
| $703K | ﹤0.01% |
6,699
-120
| -2% | -$11.7K |
|
1345
Mettler-Toledo International
MTD
$27B
| $697K | ﹤0.01% |
+2,872
| New | +$701K |
|
1346
Raymond James Financial
RJF
$33.3B
| $696K | ﹤0.01% |
19,986
+4,093
| +26% | +$127K |
|
1347
W.R. Berkley
WRB
$28.1B
| $696K | ﹤0.01% |
54,152
+8,033
| +17% | +$103K |
|
|
ONIT
1348
Onity Group
ONIT
$336M
| $695K | ﹤0.01% |
836
+579
| +225% | +$477K |
|
1349
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $692K | ﹤0.01% |
32,140
-7,880
| -20% | -$170K |
|
1350
Franco-Nevada
FNV
$41.4B
| $690K | ﹤0.01% |
17,157
+212
| +1% | +$8.9K |
|
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.