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 | |
|---|---|---|---|---|---|---|
|
URG
2951
Ur-Energy
URG
$485M
| $40K | ﹤0.01% |
25,000
| – | – |
|
2952
Lyell Immunopharma
LYEL
$317M
| $40K | ﹤0.01% |
+896
| New | +$38.4K |
|
2953
Angi Inc
ANGI
$229M
| $40K | ﹤0.01% |
1,525
| – | – |
|
|
TGB
2954
Trekor Metals
TGB
$2.48B
| $39.9K | ﹤0.01% |
+19,135
| New | +$30K |
|
2955
Kaltura
KLTR
$206M
| $39.8K | ﹤0.01% |
29,508
+9,602
| +48% | +$14.9K |
|
2956
GrafTech
EAF
$175M
| $38.8K | ﹤0.01% |
2,815
+1,508
| +115% | +$23.5K |
|
2957
NextCure
NXTC
$16.8M
| $38.7K | ﹤0.01% |
1,447
| – | – |
|
2958
AST SpaceMobile
ASTS
$17.6B
| $37.7K | ﹤0.01% |
+13,007
| New | +$43.7K |
|
|
NXDR
2959
Nextdoor Holdings
NXDR
$847M
| $37.5K | ﹤0.01% |
+16,664
| New | +$31.1K |
|
2960
PUT
Oshkosh
OSK
$8.79B
| $37.4K | ﹤0.01% |
+300
| New | +$33.4K |
|
2961
Solid Power
SLDP
$463M
| $36.2K | ﹤0.01% |
+17,823
| New | +$27.1K |
|
2962
CALL
Stryker
SYK
$125B
| $35.8K | ﹤0.01% |
100
-12,600
| -99% | -$4.24M |
|
2963
ChargePoint
CHPT
$141M
| $35.5K | ﹤0.01% |
+934
| New | +$36.6K |
|
2964
Arbutus Biopharma
ABUS
$857M
| $35K | ﹤0.01% |
+13,548
| New | +$35.1K |
|
2965
CALL
Dow Inc
DOW
$21.9B
| $34.8K | ﹤0.01% |
600
+300
| +100% | +$16.6K |
|
|
AGEN
2966
Agenus
AGEN
$312M
| $33.9K | ﹤0.01% |
2,923
+2,188
| +298% | +$29K |
|
|
DADA
2967
DELISTED
Dada Nexus
DADA
| $33.8K | ﹤0.01% |
+16,573
| New | +$35.4K |
|
2968
OppFi
OPFI
$800M
| $33.7K | ﹤0.01% |
+13,490
| New | +$45.8K |
|
|
VNET
2969
VNET Group
VNET
$2.04B
| $33.6K | ﹤0.01% |
21,681
+10,556
| +95% | +$19.5K |
|
|
EVA
2970
DELISTED
Enviva Inc.
EVA
| $33.5K | ﹤0.01% |
76,015
+27,646
| +57% | +$14.5K |
|
2971
Erasca
ERAS
$6.3B
| $32.2K | ﹤0.01% |
+15,619
| New | +$31.2K |
|
2972
Quantum-Si Incorporated
QSI
$155M
| $32K | ﹤0.01% |
+16,260
| New | +$28.4K |
|
2973
Coca-Cola Femsa
KOF
$22.7B
| $31.4K | ﹤0.01% |
323
| – | – |
|
|
DM
2974
DELISTED
Desktop Metal, Inc.
DM
| $30.9K | ﹤0.01% |
3,515
+1,743
| +98% | +$11.2K |
|
2975
Hyliion Holdings
HYLN
$635M
| $29.8K | ﹤0.01% |
+16,944
| New | +$22.2K |
|
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.