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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $41.6M | 0.11% |
319,940
-92,050
| -22% | -$11.5M |
|
|
202
Zoetis
ZTS
$32.5B
| $41.4M | 0.11% |
1,265,156
-3,609,055
| -74% | -$115M |
|
203
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $40.9M | 0.11% |
914,800
+50,000
| +6% | +$2.38M |
|
204
Conagra Brands
CAG
$7.26B
| $40.5M | 0.11% |
1,544,941
-137,439
| -8% | -$3.44M |
|
205
Capital One
COF
$127B
| $40.5M | 0.11% |
528,895
-54,176
| -9% | -$3.86M |
|
206
Tapestry
TPR
$29.2B
| $40.4M | 0.11% |
720,426
-502,063
| -41% | -$27.1M |
|
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $40.4M | 0.11% |
795,211
+133,959
| +20% | +$6.51M |
|
208
Exelon
EXC
$48.6B
| $40.3M | 0.1% |
2,059,570
+767,005
| +59% | +$15.4M |
|
209
iShares MSCI United Kingdom ETF
EWU
$4.06B
| $39.8M | 0.1% |
957,353
+30,179
| +3% | +$1.22M |
|
210
Becton Dickinson
BDX
$44.1B
| $39.8M | 0.1% |
368,533
+11,110
| +3% | +$1.15M |
|
|
211
PUT
ExxonMobil
XOM
$639B
| $39.4M | 0.1% |
389,600
-6,000
| -2% | -$555K |
|
212
Cemex
CX
$17.5B
| $39.4M | 0.1% |
3,898,349
+413,850
| +12% | +$3.89M |
|
213
Texas Instruments
TXN
$250B
| $39.4M | 0.1% |
897,454
-24,377
| -3% | -$1.02M |
|
|
MBT
214
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.1M | 0.1% |
1,810,449
-893,589
| -33% | -$19.6M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $39.1M | 0.1% |
404,959
-78,674
| -16% | -$7.34M |
|
216
CALL
AT&T
T
$167B
| $39.1M | 0.1% |
1,472,420
-1,457
| -0.1% | -$38.3K |
|
217
SLM Corp
SLM
$4.77B
| $38.9M | 0.1% |
4,145,024
-328,248
| -7% | -$3.02M |
|
|
218
PUT
Bank of America
BAC
$438B
| $38.9M | 0.1% |
2,499,200
+746,600
| +43% | +$11.1M |
|
|
AGN
219
DELISTED
Allergan Inc
AGN
| $38.8M | 0.1% |
349,794
+27,792
| +9% | +$2.65M |
|
220
CALL
Newmont
NEM
$98.1B
| $38.8M | 0.1% |
1,682,981
+290,681
| +21% | +$7.47M |
|
221
Valero Energy
VLO
$89.4B
| $38.7M | 0.1% |
770,686
-218,866
| -22% | -$9.22M |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.6M | 0.1% |
284,691
-12,584
| -4% | -$1.56M |
|
223
KLA
KLAC
$256B
| $38.3M | 0.1% |
5,941,220
-93,300
| -2% | -$588K |
|
|
224
CALL
ExxonMobil
XOM
$639B
| $38M | 0.1% |
375,124
+82,524
| +28% | +$7.63M |
|
225
American Electric Power
AEP
$73.3B
| $38M | 0.1% |
811,994
-61,088
| -7% | -$2.82M |
|
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.