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 | |
|---|---|---|---|---|---|---|
1526
Kemper
KMPR
$1.78B
| $301K | ﹤0.01% |
7,668
+699
| +10% | +$26.9K |
|
1527
Gorman-Rupp
GRC
$2.15B
| $300K | ﹤0.01% |
9,440
+197
| +2% | +$6.31K |
|
|
IBKC
1528
DELISTED
IBERIABANK Corp
IBKC
| $299K | ﹤0.01% |
4,269
+479
| +13% | +$31.3K |
|
|
PFPT
1529
DELISTED
Proofpoint, Inc.
PFPT
| $298K | ﹤0.01% |
8,030
+282
| +4% | +$11K |
|
|
ORAN
1530
DELISTED
Orange
ORAN
| $294K | ﹤0.01% |
20,000
| – | – |
|
|
ECHO
1531
EchoStar
ECHO
$24.2B
| $292K | ﹤0.01% |
7,589
+524
| +7% | +$20.7K |
|
|
ATHN
1532
DELISTED
Athenahealth, Inc.
ATHN
| $292K | ﹤0.01% |
+1,821
| New | +$300K |
|
|
TXI
1533
DELISTED
TEXAS INDUSTRIES INC
TXI
| $291K | ﹤0.01% |
3,252
+238
| +8% | +$18.7K |
|
1534
Universal Electronics
UEIC
$57.8M
| $288K | ﹤0.01% |
7,500
+240
| +3% | +$9.24K |
|
1535
Group 1 Automotive
GPI
$4.07B
| $287K | ﹤0.01% |
4,370
+371
| +9% | +$24.2K |
|
1536
IPG Photonics
IPGP
$3.56B
| $287K | ﹤0.01% |
4,033
-2,319
| -37% | -$163K |
|
1537
CALL
US Bancorp
USB
$99.3B
| $287K | ﹤0.01% |
6,700
-243,300
| -97% | -$10M |
|
|
LXK
1538
DELISTED
Lexmark Intl Inc
LXK
| $285K | ﹤0.01% |
+6,145
| New | +$247K |
|
1539
Vitamin Cottage Natural Grocers
NGVC
$761M
| $284K | ﹤0.01% |
6,494
+640
| +11% | +$26.1K |
|
1540
News Corp Class B
NWS
$17.1B
| $284K | ﹤0.01% |
17,110
+3,264
| +24% | +$55.5K |
|
|
FNSR
1541
DELISTED
Finisar Corp
FNSR
| $284K | ﹤0.01% |
10,684
-3,639
| -25% | -$87.3K |
|
|
CSOD
1542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $283K | ﹤0.01% |
5,915
+667
| +13% | +$37.2K |
|
|
AAN.A
1543
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $283K | ﹤0.01% |
+9,349
| New | +$283K |
|
|
TI.A
1544
DELISTED
Telecom Italia 10 Svg
TI.A
| $281K | ﹤0.01% |
30,000
| – | – |
|
|
YHOO
1545
CALL
DELISTED
Yahoo Inc
YHOO
| $280K | ﹤0.01% |
7,800
-410,594
| -98% | -$15.7M |
|
1546
Geospace Technologies
GEOS
$88.1M
| $278K | ﹤0.01% |
4,203
+308
| +8% | +$23.6K |
|
1547
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $278K | ﹤0.01% |
4,434
-4,795
| -52% | -$295K |
|
|
HITT
1548
DELISTED
HITTITE MICROWAVE CORP
HITT
| $278K | ﹤0.01% |
4,399
+506
| +13% | +$30.1K |
|
|
SF
1549
Stifel
SF
$12.5B
| $273K | ﹤0.01% |
12,368
+1,773
| +17% | +$37.6K |
|
1550
Stepan Co
SCL
$1.33B
| $272K | ﹤0.01% |
4,205
+478
| +13% | +$30K |
|
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.