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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.8B
| $17.7M | 0.01% |
129,647
+4,123
| +3% | +$513K |
|
|
AXNX
727
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.6M | 0.01% |
255,250
+189,756
| +290% | +$12.8M |
|
728
Vale
VALE
$64.1B
| $17.6M | 0.01% |
1,444,312
-17,117
| -1% | -$231K |
|
729
RB Global
RBA
$20.4B
| $17.4M | 0.01% |
229,082
+4,594
| +2% | +$321K |
|
730
TC Energy
TRP
$70.2B
| $17.3M | 0.01% |
429,571
-129,841
| -23% | -$5.12M |
|
|
CERE
731
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.2M | 0.01% |
407,810
-222
| -0.1% | -$9.32K |
|
732
Trip.com Group
TCOM
$29.6B
| $17.2M | 0.01% |
392,254
-11,194
| -3% | -$455K |
|
733
PUT
Oracle
ORCL
$374B
| $17.2M | 0.01% |
137,000
+50,000
| +57% | +$5.72M |
|
734
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $17.1M | 0.01% |
41,000
-6,000
| -13% | -$2.54M |
|
735
Fulton Financial
FULT
$4.66B
| $17.1M | 0.01% |
1,076,390
-1,517,403
| -59% | -$23.7M |
|
736
JD.com
JD
$44.6B
| $17.1M | 0.01% |
603,513
-957,244
| -61% | -$23.4M |
|
737
Fortune Brands Innovations
FBIN
$5.88B
| $17M | 0.01% |
200,537
+41,547
| +26% | +$3.3M |
|
738
PUT
Altria Group
MO
$114B
| $16.9M | 0.01% |
387,700
+198,100
| +104% | +$8.21M |
|
|
NGMS
739
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $16.6M | 0.01% |
573,340
| – | – |
|
740
Etsy
ETSY
$7.75B
| $16.5M | 0.01% |
240,068
-816,742
| -77% | -$58.6M |
|
741
CALL
Telus
TU
$14.9B
| $16.5M | 0.01% |
1,030,000
+200,000
| +24% | +$3.5M |
|
742
SLM Corp
SLM
$4.89B
| $16.5M | 0.01% |
755,315
+700,794
| +1,285% | +$14M |
|
|
SCHW
743
PUT
Charles Schwab
SCHW
$183B
| $16.4M | 0.01% |
226,900
+24,100
| +12% | +$1.59M |
|
744
CALL
ServiceNow
NOW
$115B
| $16.4M | 0.01% |
107,500
+77,500
| +258% | +$11.7M |
|
745
CALL
Toronto Dominion Bank
TD
$198B
| $16.3M | 0.01% |
270,000
-30,900
| -10% | -$1.87M |
|
746
HF Sinclair
DINO
$16.5B
| $16.3M | 0.01% |
269,571
+91,662
| +52% | +$5.21M |
|
747
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $16.2M | 0.01% |
377,560
-9,913
| -3% | -$419K |
|
748
Watsco Inc
WSO
$12.7B
| $16M | 0.01% |
37,096
+31,145
| +523% | +$12.5M |
|
749
PUT
JPMorgan Chase
JPM
$935B
| $16M | 0.01% |
79,700
-8,900
| -10% | -$1.61M |
|
750
Broadstone Net Lease
BNL
$4.11B
| $15.9M | 0.01% |
1,016,762
-101,416
| -9% | -$1.6M |
|
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.