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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$71B
| $56.7M | 0.15% |
1,573,808
+74,548
| +5% | +$2.61M |
|
|
BNY
152
Bank of New York Mellon
BNY
$107B
| $56.4M | 0.15% |
1,616,709
+239,604
| +17% | +$7.8M |
|
153
Phillips 66
PSX
$82.5B
| $55.8M | 0.15% |
726,591
-246,906
| -25% | -$16.5M |
|
154
Invesco QQQ Trust
QQQ
$446B
| $55.5M | 0.14% |
631,648
+194,209
| +44% | +$16.2M |
|
155
Duke Energy
DUK
$101B
| $55.1M | 0.14% |
799,031
-37,851
| -5% | -$2.65M |
|
156
Target
TGT
$63.5B
| $55.1M | 0.14% |
875,501
-52,104
| -6% | -$3.33M |
|
|
VEDL
157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $54.5M | 0.14% |
4,139,661
-22,338
| -0.5% | -$274K |
|
158
iShares MSCI Taiwan ETF
EWT
$9.86B
| $53.6M | 0.14% |
1,858,960
+202,994
| +12% | +$5.79M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $53.4M | 0.14% |
760,778
-269,259
| -26% | -$17.6M |
|
|
GM.WS.B
160
DELISTED
General Motors Company
GM.WS.B
| $53.4M | 0.14% |
2,308,615
+272,900
| +13% | +$5.56M |
|
161
iShares MSCI Brazil ETF
EWZ
$9.06B
| $52.6M | 0.14% |
1,178,040
+696,511
| +145% | +$33.1M |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $52.2M | 0.14% |
2,091,004
+139,250
| +7% | +$3.51M |
|
163
PUT
SLB Ltd
SLB
$78B
| $51.9M | 0.14% |
575,500
-37,500
| -6% | -$3.39M |
|
164
Allstate
ALL
$67.4B
| $51.5M | 0.13% |
944,975
+115,588
| +14% | +$6.16M |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $51.2M | 0.13% |
426,412
+18,863
| +5% | +$2.29M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $50.9M | 0.13% |
583,220
+13,530
| +2% | +$1.12M |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $50.5M | 0.13% |
915,092
+225,111
| +33% | +$12.3M |
|
168
Cardinal Health
CAH
$53.9B
| $49.2M | 0.13% |
736,977
+211,158
| +40% | +$12.9M |
|
169
American Tower
AMT
$78B
| $49.2M | 0.13% |
616,231
-48,801
| -7% | -$3.79M |
|
|
MON
170
CALL
DELISTED
Monsanto Co
MON
| $48.6M | 0.13% |
417,100
-88,700
| -18% | -$9.69M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $48.3M | 0.13% |
1,367,940
+2,610
| +0.2% | +$93.1K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $47.8M | 0.12% |
715,516
-65,756
| -8% | -$4.25M |
|
173
Cognizant
CTSH
$22.3B
| $47.7M | 0.12% |
945,372
-353,056
| -27% | -$16.1M |
|
174
Thermo Fisher Scientific
TMO
$208B
| $47.2M | 0.12% |
423,933
-14,525
| -3% | -$1.44M |
|
175
Deere & Co
DE
$166B
| $47M | 0.12% |
514,926
+74,602
| +17% | +$6.32M |
|
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.