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
|
+$1.76B |
| 2 |
Ferrovial N.V. Ordinary Shares
FER
|
+$945M |
| 3 |
Meta Platforms (Facebook)
META
|
+$492M |
| 4 |
NVIDIA
NVDA
|
+$479M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Royal Bank of Canada
RY
|
+$128M |
| 3 |
Manulife Financial
MFC
|
+$124M |
| 4 |
Booking.com
BKNG
|
+$123M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Comtech Telecommunications
CMTL
$50.9M
| $77.9K | ﹤0.01% |
24,560
| – | – |
|
|
TDAY
2777
USA Today Co
TDAY
$1.28B
| $77.7K | ﹤0.01% |
17,382
+278
| +2% | +$930 |
|
2778
CALL
Constellation Brands
STZ
$22.3B
| $77K | ﹤0.01% |
300
-10,000
| -97% | -$2.57M |
|
2779
Cytek Biosciences
CTKB
$557M
| $75.4K | ﹤0.01% |
13,707
+247
| +2% | +$1.48K |
|
2780
Acco Brands
ACCO
$390M
| $75.2K | ﹤0.01% |
16,006
-11,863
| -43% | -$59.1K |
|
2781
MaxCyte
MXCT
$112M
| $74.8K | ﹤0.01% |
18,530
-17,086
| -48% | -$73.5K |
|
2782
Vaalco Energy
EGY
$567M
| $74.5K | ﹤0.01% |
11,915
+160
| +1% | +$1.03K |
|
|
CMLS
2783
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $74.5K | ﹤0.01% |
37,413
| – | – |
|
2784
ImmunityBio
IBRX
$7.8B
| $73.8K | ﹤0.01% |
11,545
+999
| +9% | +$6.59K |
|
2785
ReNew
RNW
$2.25B
| $73.6K | ﹤0.01% |
11,955
-82,980
| -87% | -$498K |
|
2786
PMV Pharmaceuticals
PMVP
$60.3M
| $71.9K | ﹤0.01% |
43,713
| – | – |
|
2787
Culp Inc
CULP
$44.8M
| $71.7K | ﹤0.01% |
16,381
| – | – |
|
|
TERN
2788
DELISTED
Terns Pharmaceuticals
TERN
| $70.8K | ﹤0.01% |
10,157
-3,815
| -27% | -$23.1K |
|
|
TRUE
2789
DELISTED
TrueCar
TRUE
| $70.2K | ﹤0.01% |
22,859
-14,986
| -40% | -$43.9K |
|
2790
FuboTV Inc
FUBO
$253M
| $70K | ﹤0.01% |
4,844
+40
| +0.8% | +$640 |
|
|
FREE
2791
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $68.4K | ﹤0.01% |
14,145
| – | – |
|
2792
Clean Energy Fuels
CLNE
$425M
| $67K | ﹤0.01% |
24,908
-515
| -2% | -$1.33K |
|
|
NB
2793
NioCorp Developments
NB
$626M
| $66.7K | ﹤0.01% |
37,698
| – | – |
|
|
EGRX
2794
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $66.3K | ﹤0.01% |
13,148
-29
| -0.2% | -$126 |
|
2795
Oportun Financial
OPRT
$259M
| $66K | ﹤0.01% |
22,758
| – | – |
|
2796
CALL
Regions Financial
RF
$26.3B
| $65.7K | ﹤0.01% |
+3,300
| New | +$64K |
|
2797
CALL
Sea Limited
SE
$65.1B
| $63.9K | ﹤0.01% |
900
-128,000
| -99% | -$8.46M |
|
2798
AbCellera Biologics
ABCL
$1.74B
| $63.4K | ﹤0.01% |
21,497
-68,403
| -76% | -$259K |
|
2799
ALX Oncology
ALXO
$262M
| $62.6K | ﹤0.01% |
+10,780
| New | +$133K |
|
|
LPRO
2800
Open Lending Corp
LPRO
$372M
| $61.7K | ﹤0.01% |
11,246
-2,404
| -18% | -$13.8K |
|
Similar funds
HSBC Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, HSBC Holdings held 3,239 positions worth $164B, up 11% from $148B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HSBC Holdings deployed $9.76B of net new capital in Q2 2024, opening 209 new positions and adding to 1,346 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 23,980,591 shares worth $922M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $128M trimmed.
- HSBC Holdings's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 23,980,591 shares worth $922M.
- HSBC Holdings added most to Microsoft in Q2 2024, an estimated $1.76B increase.
- HSBC Holdings's biggest Q2 2024 reduction was Royal Bank of Canada, cutting an estimated $128M.
- HSBC Holdings fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $358M.
- HSBC Holdings's ten largest holdings make up 32% of its $164B portfolio in Q2 2024.
- HSBC Holdings opened 209 new positions and closed 330 in Q2 2024.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $164B.
Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.