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 | |
|---|---|---|---|---|---|---|
|
FUEL
1376
DELISTED
Rocket Fuel Inc.
FUEL
| $603K | ﹤0.01% |
+9,800
| New | +$529K |
|
1377
Middleby
MIDD
$6.15B
| $602K | ﹤0.01% |
7,533
-1,449
| -16% | -$107K |
|
|
CTB
1378
DELISTED
Cooper Tire & Rubber Co.
CTB
| $601K | ﹤0.01% |
25,000
+10,000
| +67% | +$248K |
|
1379
Gentex
GNTX
$4.88B
| $598K | ﹤0.01% |
36,458
-13,178
| -27% | -$193K |
|
1380
Core Laboratories
CLB
$518M
| $592K | ﹤0.01% |
3,102
+823
| +36% | +$153K |
|
1381
Tyler Technologies
TYL
$13B
| $592K | ﹤0.01% |
5,805
-1,194
| -17% | -$116K |
|
|
EMBJ
1382
Embraer S.A. ADS
EMBJ
$12.1B
| $591K | ﹤0.01% |
18,352
-4,448
| -20% | -$141K |
|
|
SODA
1383
DELISTED
SodaStream International Ltd
SODA
| $591K | ﹤0.01% |
11,900
+7,900
| +198% | +$449K |
|
|
LVLT
1384
DELISTED
Level 3 Communications Inc
LVLT
| $587K | ﹤0.01% |
17,700
+6,017
| +52% | +$177K |
|
|
URS
1385
DELISTED
URS CORP
URS
| $586K | ﹤0.01% |
11,059
-6,489
| -37% | -$342K |
|
|
CPHD
1386
DELISTED
Cepheid Inc
CPHD
| $584K | ﹤0.01% |
+12,513
| New | +$530K |
|
1387
Royal Caribbean
RCL
$81.8B
| $583K | ﹤0.01% |
12,295
+2,941
| +31% | +$125K |
|
1388
Agnico Eagle Mines
AEM
$73B
| $578K | ﹤0.01% |
+22,253
| New | +$598K |
|
1389
Workday
WDAY
$36.4B
| $575K | ﹤0.01% |
+6,917
| New | +$546K |
|
1390
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $574K | ﹤0.01% |
9,229
-9,105
| -50% | -$550K |
|
1391
Enovis
ENOV
$1.63B
| $569K | ﹤0.01% |
5,186
-277
| -5% | -$27.7K |
|
1392
iShares Russell 3000 ETF
IWV
$19.5B
| $561K | ﹤0.01% |
5,070
+250
| +5% | +$26.5K |
|
|
AHT
1393
Ashford Hospitality Trust
AHT
$20.9M
| $556K | ﹤0.01% |
72
-35
| -33% | -$276K |
|
1394
iShares MSCI Indonesia ETF
EIDO
$471M
| $554K | ﹤0.01% |
24,250
+750
| +3% | +$18.2K |
|
1395
NVR
NVR
$16.9B
| $551K | ﹤0.01% |
535
-20
| -4% | -$19K |
|
1396
Toyota
TM
$216B
| $550K | ﹤0.01% |
4,519
+94
| +2% | +$11.8K |
|
|
EXL
1397
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $546K | ﹤0.01% |
47,942
-59
| -0.1% | -$697 |
|
|
UHT
1398
Universal Health Realty Income Trust
UHT
$614M
| $535K | ﹤0.01% |
13,359
-17
| -0.1% | -$719 |
|
|
RSE
1399
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $535K | ﹤0.01% |
24,096
-42
| -0.2% | -$895 |
|
1400
Pricesmart
PSMT
$5.81B
| $532K | ﹤0.01% |
4,605
-368
| -7% | -$41.4K |
|
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.