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 |
Microsoft
MSFT
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Flutter Entertainment
FLUT
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$942M |
| 5 |
Amazon
AMZN
|
+$796M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$311M |
| 2 |
Stellantis
STLA
|
+$136M |
| 3 |
Bank of America
BAC
|
+$130M |
| 4 |
Dollar Tree
DLTR
|
+$113M |
| 5 |
iShares Global Energy ETF
IXC
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBUC
2651
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $216K | ﹤0.01% |
+8,942
| New | +$207K |
|
2652
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $216K | ﹤0.01% |
4,541
-1,199
| -21% | -$56.8K |
|
2653
Tandem Diabetes Care
TNDM
$1.38B
| $215K | ﹤0.01% |
6,086
-7,489
| -55% | -$201K |
|
2654
BancFirst
BANF
$3.83B
| $215K | ﹤0.01% |
+2,444
| New | +$218K |
|
2655
Talos Energy
TALO
$2.48B
| $215K | ﹤0.01% |
+15,428
| New | +$201K |
|
|
FYBR
2656
DELISTED
Frontier Communications
FYBR
| $214K | ﹤0.01% |
8,726
-6,014
| -41% | -$142K |
|
|
SIX
2657
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | ﹤0.01% |
+8,084
| New | +$203K |
|
2658
Harmonic Inc
HLIT
$1.28B
| $213K | ﹤0.01% |
+15,827
| New | +$202K |
|
2659
Customers Bancorp
CUBI
$2.72B
| $213K | ﹤0.01% |
+4,006
| New | +$211K |
|
2660
Kodiak Sciences
KOD
$2.49B
| $212K | ﹤0.01% |
40,326
-495
| -1% | -$2.42K |
|
2661
ASE Group
ASX
$80.7B
| $211K | ﹤0.01% |
+19,204
| New | +$188K |
|
|
ALE
2662
DELISTED
Allete
ALE
| $211K | ﹤0.01% |
+3,534
| New | +$208K |
|
2663
PUT
IBM
IBM
$213B
| $210K | ﹤0.01% |
1,100
-39,700
| -97% | -$7.24M |
|
2664
PAR Technology
PAR
$715M
| $210K | ﹤0.01% |
+4,628
| New | +$205K |
|
|
EVBG
2665
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $209K | ﹤0.01% |
6,011
-15,403
| -72% | -$434K |
|
2666
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $209K | ﹤0.01% |
+5,341
| New | +$210K |
|
2667
Wintrust Financial
WTFC
$10.9B
| $209K | ﹤0.01% |
+1,998
| New | +$193K |
|
2668
Lloyds Banking Group
LYG
$90.8B
| $208K | ﹤0.01% |
80,445
+34,179
| +74% | +$78.4K |
|
|
QIPT
2669
DELISTED
Quipt Home Medical
QIPT
| $208K | ﹤0.01% |
47,553
+14,855
| +45% | +$67.1K |
|
2670
Columbia Sportswear
COLM
$3B
| $208K | ﹤0.01% |
+2,560
| New | +$203K |
|
|
ACCD
2671
DELISTED
Accolade Inc
ACCD
| $208K | ﹤0.01% |
19,819
+2,791
| +16% | +$31.7K |
|
|
UHT
2672
Universal Health Realty Income Trust
UHT
$592M
| $207K | ﹤0.01% |
5,629
-1,349
| -19% | -$53.5K |
|
2673
CTS Corp
CTS
$1.86B
| $206K | ﹤0.01% |
+4,408
| New | +$193K |
|
|
TEAD
2674
Teads Holding Co
TEAD
$78.8M
| $206K | ﹤0.01% |
52,198
+28,178
| +117% | +$113K |
|
2675
Unisys
UIS
$218M
| $206K | ﹤0.01% |
41,926
+7,708
| +23% | +$46.8K |
|
Similar funds
HSBC Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, HSBC Holdings held 3,303 positions worth $148B, up 29% from $115B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HSBC Holdings deployed $21.9B of net new capital in Q1 2024, opening 600 new positions and adding to 1,438 existing holdings. Its largest new stake was Flutter Entertainment: 5,581,636 shares worth $1.11B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $311M trimmed.
- HSBC Holdings's largest Q1 2024 buy was Flutter Entertainment: 5,581,636 shares worth $1.11B.
- HSBC Holdings added most to Microsoft in Q1 2024, an estimated $1.48B increase.
- HSBC Holdings's biggest Q1 2024 reduction was Cognizant, cutting an estimated $311M.
- HSBC Holdings fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $46M.
- HSBC Holdings's ten largest holdings make up 28% of its $148B portfolio in Q1 2024.
- HSBC Holdings opened 600 new positions and closed 273 in Q1 2024.
- HSBC Holdings's portfolio value rose 29% quarter-over-quarter to $148B.
Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.