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 | |
|---|---|---|---|---|---|---|
|
TIGR
2926
UP Fintech Holding
TIGR
$876M
| $56.6K | ﹤0.01% |
16,457
+5,856
| +55% | +$23.2K |
|
|
MRSN
2927
DELISTED
Mersana Therapeutics
MRSN
| $56.5K | ﹤0.01% |
+504
| New | +$50.1K |
|
2928
SmartRent
SMRT
$195M
| $56.2K | ﹤0.01% |
+20,977
| New | +$60.7K |
|
2929
Xeris Biopharma Holdings
XERS
$1.39B
| $55.4K | ﹤0.01% |
25,060
+14,444
| +136% | +$37.4K |
|
2930
Oportun Financial
OPRT
$255M
| $55.3K | ﹤0.01% |
22,758
| – | – |
|
2931
E.W. Scripps
SSP
$257M
| $54.6K | ﹤0.01% |
+13,889
| New | +$83.1K |
|
2932
Savara
SVRA
$1.12B
| $54.3K | ﹤0.01% |
+10,910
| New | +$52.7K |
|
2933
Anavex Life Sciences
AVXL
$255M
| $52.9K | ﹤0.01% |
+10,407
| New | +$58.6K |
|
|
OPI
2934
DELISTED
Office Properties Income Trust
OPI
| $51.9K | ﹤0.01% |
25,442
+5,487
| +27% | +$18.8K |
|
|
TPIC
2935
DELISTED
TPI Composites
TPIC
| $51.6K | ﹤0.01% |
17,783
-3,612
| -17% | -$10.6K |
|
2936
Rayonier Advanced Materials
RYAM
$604M
| $51.2K | ﹤0.01% |
10,714
-5,402
| -34% | -$23K |
|
2937
Omeros
OMER
$857M
| $50.8K | ﹤0.01% |
+14,724
| New | +$56K |
|
|
KRON
2938
DELISTED
Kronos Bio
KRON
| $49.9K | ﹤0.01% |
38,368
| – | – |
|
|
CMBM
2939
DELISTED
Cambium Networks
CMBM
| $48.9K | ﹤0.01% |
11,353
-16,870
| -60% | -$75.9K |
|
2940
Codexis
CDXS
$151M
| $48.7K | ﹤0.01% |
13,965
+2,069
| +17% | +$6.52K |
|
|
BGFV
2941
DELISTED
Big 5 Sporting Goods
BGFV
| $48.1K | ﹤0.01% |
13,662
+2,450
| +22% | +$11.8K |
|
|
ALLK
2942
DELISTED
Allakos
ALLK
| $45.1K | ﹤0.01% |
35,830
+7,574
| +27% | +$11.8K |
|
2943
Vuzix
VUZI
$194M
| $44.5K | ﹤0.01% |
36,775
+6,726
| +22% | +$11K |
|
|
OPTN
2944
DELISTED
OptiNose
OPTN
| $44.2K | ﹤0.01% |
2,019
+554
| +38% | +$12.3K |
|
|
TWKS
2945
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $43.8K | ﹤0.01% |
+17,321
| New | +$66.4K |
|
|
TELL
2946
DELISTED
Tellurian Inc.
TELL
| $43K | ﹤0.01% |
+64,997
| New | +$44.1K |
|
|
NGD
2947
DELISTED
New Gold Inc
NGD
| $42K | ﹤0.01% |
25,053
| – | – |
|
2948
Vor Biopharma
VOR
$1.15B
| $42K | ﹤0.01% |
+885
| New | +$38.9K |
|
|
TDAY
2949
USA Today Co
TDAY
$1.27B
| $41.7K | ﹤0.01% |
+17,104
| New | +$38.4K |
|
|
ADAP
2950
DELISTED
Adaptimmune Therapeutics
ADAP
| $41.2K | ﹤0.01% |
26,064
-440
| -2% | -$531 |
|
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.