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 | |
|---|---|---|---|---|---|---|
1401
iShares Gold Trust
IAU
$63.4B
| $530K | ﹤0.01% |
22,700
| – | – |
|
|
RYL
1402
DELISTED
RYLAND GROUP INC
RYL
| $530K | ﹤0.01% |
12,203
-2,819
| -19% | -$112K |
|
1403
Old Republic International
ORI
$10.5B
| $525K | ﹤0.01% |
30,656
+37
| +0.1% | +$607 |
|
1404
Invesco Water Resources ETF
PHO
$1.98B
| $525K | ﹤0.01% |
20,082
+184
| +0.9% | +$4.56K |
|
1405
Nordson
NDSN
$16.6B
| $520K | ﹤0.01% |
7,007
+27
| +0.4% | +$1.97K |
|
1406
Commerce Bancshares
CBSH
$8.49B
| $519K | ﹤0.01% |
20,715
+352
| +2% | +$8.63K |
|
|
LVNTA
1407
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $519K | ﹤0.01% |
17,253
-749
| -4% | -$20.1K |
|
|
UN
1408
DELISTED
Unilever NV New York Registry Shares
UN
| $516K | ﹤0.01% |
12,847
+2,772
| +28% | +$108K |
|
|
BXE
1409
DELISTED
Bellatrix Exploration Ltd.
BXE
| $514K | ﹤0.01% |
14,018
+9,140
| +187% | +$334K |
|
|
CVD
1410
DELISTED
COVANCE INC.
CVD
| $513K | ﹤0.01% |
5,832
+3
| +0.1% | +$260 |
|
1411
Leidos
LDOS
$14.5B
| $512K | ﹤0.01% |
+11,011
| New | +$508K |
|
1412
Toro Company
TTC
$9.01B
| $509K | ﹤0.01% |
16,014
-554
| -3% | -$16.3K |
|
|
EGN
1413
DELISTED
Energen
EGN
| $502K | ﹤0.01% |
7,101
+1,707
| +32% | +$128K |
|
1414
AptarGroup
ATR
$8.51B
| $501K | ﹤0.01% |
7,389
-125
| -2% | -$7.97K |
|
|
CNL
1415
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $500K | ﹤0.01% |
10,709
-225
| -2% | -$10.3K |
|
1416
Bruker
BRKR
$9.14B
| $499K | ﹤0.01% |
25,228
+16
| +0.1% | +$314 |
|
1417
State Street SPDR S&P Dividend ETF
SDY
$22B
| $498K | ﹤0.01% |
6,855
| – | – |
|
1418
Novartis
NVS
$297B
| $497K | ﹤0.01% |
+6,886
| New | +$479K |
|
|
WCN
1419
Waste Connections
WCN
$42.7B
| $496K | ﹤0.01% |
17,055
-3,501
| -17% | -$102K |
|
|
INVX
1420
Innovex International
INVX
$1.85B
| $496K | ﹤0.01% |
4,506
-93
| -2% | -$10.5K |
|
1421
Albemarle
ALB
$13.7B
| $494K | ﹤0.01% |
7,789
+1,332
| +21% | +$88.4K |
|
|
IOC
1422
DELISTED
Interoil Corporation
IOC
| $494K | ﹤0.01% |
+9,600
| New | +$664K |
|
1423
Deckers Outdoor
DECK
$13.6B
| $492K | ﹤0.01% |
+35,094
| New | +$433K |
|
1424
IPG Photonics
IPGP
$3.81B
| $491K | ﹤0.01% |
6,352
+2,727
| +75% | +$185K |
|
1425
CALL
American Express
AXP
$229B
| $490K | ﹤0.01% |
5,400
| – | – |
|
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.