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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $43.7M | 0.1% |
650,000
-589,800
| -48% | -$39M |
|
202
Johnson Controls International
JCI
$86.6B
| $43.3M | 0.1% |
874,204
+406,747
| +87% | +$20.6M |
|
203
Blackrock
BLK
$164B
| $43.1M | 0.1% |
137,070
-7,181
| -5% | -$2.19M |
|
204
Kroger
KR
$35.6B
| $42.9M | 0.1% |
1,963,574
+49,494
| +3% | +$985K |
|
205
Clorox
CLX
$11.7B
| $42.8M | 0.1% |
485,584
+140,360
| +41% | +$12.3M |
|
206
Archer Daniels Midland
ADM
$40.1B
| $42.7M | 0.1% |
983,881
+535,472
| +119% | +$22.1M |
|
207
Zimmer Biomet
ZBH
$17.9B
| $42.6M | 0.1% |
464,385
-28,860
| -6% | -$2.66M |
|
208
TSMC
TSM
$2.04T
| $42.5M | 0.1% |
2,121,438
-372,935
| -15% | -$6.68M |
|
209
Air Products & Chemicals
APD
$65.2B
| $41.8M | 0.1% |
380,284
+221,366
| +139% | +$23.5M |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $41.6M | 0.1% |
253,285
-279,881
| -52% | -$45.2M |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.3M | 0.1% |
497,041
+46,547
| +10% | +$3.77M |
|
212
Netflix
NFLX
$296B
| $41M | 0.1% |
8,138,690
+5,663,210
| +229% | +$32.4M |
|
213
PUT
Meta Platforms (Facebook)
META
$1.51T
| $40.9M | 0.1% |
678,600
-2,111,700
| -76% | -$134M |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $40.8M | 0.1% |
624,325
+234,489
| +60% | +$15.3M |
|
215
PUT
Deutsche Bank
DB
$67.4B
| $40.5M | 0.1% |
1,061,314
-29,530
| -3% | -$1.21M |
|
216
Everest Group
EG
$15.4B
| $40.4M | 0.1% |
269,603
+88,707
| +49% | +$13.1M |
|
|
GM.WS.B
217
DELISTED
General Motors Company
GM.WS.B
| $40.2M | 0.1% |
2,308,674
+59
| +0% | +$1.14K |
|
218
iShare MSCI Eurozone ETF
EZU
$9.43B
| $40.1M | 0.1% |
948,053
+39,877
| +4% | +$1.64M |
|
219
AutoZone
AZO
$50.3B
| $39.7M | 0.1% |
74,864
-1,955
| -3% | -$1.01M |
|
220
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $39.5M | 0.09% |
959,960
+2,607
| +0.3% | +$107K |
|
|
BNY
221
Bank of New York Mellon
BNY
$107B
| $39.4M | 0.09% |
1,118,530
-498,179
| -31% | -$16.5M |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $39.3M | 0.09% |
603,776
-311,316
| -34% | -$18.4M |
|
223
Las Vegas Sands
LVS
$31.6B
| $39.3M | 0.09% |
487,461
+172,402
| +55% | +$13.9M |
|
224
PUT
Goldman Sachs
GS
$306B
| $39.2M | 0.09% |
239,300
+54,300
| +29% | +$9.13M |
|
225
NiSource
NI
$22B
| $38.5M | 0.09% |
2,758,457
+1,893,931
| +219% | +$25.6M |
|
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.