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 | |
|---|---|---|---|---|---|---|
|
CTLP
2826
DELISTED
Cantaloupe
CTLP
| $111K | ﹤0.01% |
+17,280
| New | +$114K |
|
2827
Herbalife
HLF
$1.31B
| $111K | ﹤0.01% |
+11,023
| New | +$119K |
|
2828
Novavax
NVAX
$1.23B
| $110K | ﹤0.01% |
22,946
+8,185
| +55% | +$38K |
|
2829
Adaptive Biotechnologies
ADPT
$3.73B
| $109K | ﹤0.01% |
33,816
-1,928
| -5% | -$7.46K |
|
2830
Luxfer Holdings
LXFR
$456M
| $108K | ﹤0.01% |
+10,449
| New | +$93.5K |
|
2831
CALL
Magnite
MGNI
$2.79B
| $108K | ﹤0.01% |
10,000
-46,300
| -82% | -$463K |
|
2832
CALL
Southern Copper
SCCO
$146B
| $107K | ﹤0.01% |
+1,079
| New | +$86.2K |
|
|
HAPN
2833
Happen Inc
HAPN
$2.31B
| $106K | ﹤0.01% |
12,108
-831
| -6% | -$6.96K |
|
2834
Foghorn Therapeutics
FHTX
$271M
| $106K | ﹤0.01% |
15,791
+2,203
| +16% | +$12.2K |
|
|
MTTR
2835
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $106K | ﹤0.01% |
+46,832
| New | +$103K |
|
2836
Sabre
SABR
$783M
| $105K | ﹤0.01% |
43,482
+30,765
| +242% | +$103K |
|
|
CTEV
2837
Claritev Corp
CTEV
$408M
| $105K | ﹤0.01% |
3,238
+1,090
| +51% | +$45.9K |
|
2838
Archer Aviation
ACHR
$3.75B
| $104K | ﹤0.01% |
+22,631
| New | +$114K |
|
2839
PureCycle Technologies
PCT
$1.4B
| $104K | ﹤0.01% |
+16,709
| New | +$77.8K |
|
|
UBFO
2840
DELISTED
United Security Bancshares
UBFO
| $103K | ﹤0.01% |
13,388
| – | – |
|
|
NB
2841
NioCorp Developments
NB
$645M
| $103K | ﹤0.01% |
37,698
+240
| +0.6% | +$675 |
|
2842
Clear Channel Outdoor Holdings
CCO
$1.23B
| $103K | ﹤0.01% |
62,138
+34,408
| +124% | +$58.8K |
|
2843
Liberty Latin America Class A
LILA
$1.68B
| $102K | ﹤0.01% |
21,609
-746
| -3% | -$3.42K |
|
|
SEI
2844
Solaris Energy Infrastructure
SEI
$3.43B
| $101K | ﹤0.01% |
+11,702
| New | +$91.8K |
|
2845
Genpact
G
$6B
| $100K | ﹤0.01% |
+3,045
| New | +$106K |
|
2846
Replimune Group
REPL
$975M
| $100K | ﹤0.01% |
12,272
-11,260
| -48% | -$92.3K |
|
2847
3D Systems Corp
DDD
$452M
| $100K | ﹤0.01% |
22,566
-1,934
| -8% | -$9.51K |
|
2848
CALL
Petrobras
PBR
$123B
| $98.9K | ﹤0.01% |
6,500
+4,500
| +225% | +$73.2K |
|
2849
Claros Mortgage Trust
CMTG
$255M
| $97.8K | ﹤0.01% |
+10,018
| New | +$108K |
|
2850
Select Water Solutions
WTTR
$2.32B
| $96.7K | ﹤0.01% |
+10,474
| New | +$84.4K |
|
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.