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 | |
|---|---|---|---|---|---|---|
876
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $10.1M | 0.01% |
110,416
-825
| -0.7% | -$68.8K |
|
877
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $10.1M | 0.01% |
+417,600
| New | +$9.63M |
|
878
Bilibili
BILI
$7.99B
| $10M | 0.01% |
896,159
+412,023
| +85% | +$4.32M |
|
879
PUT
Amgen
AMGN
$208B
| $10M | 0.01% |
35,200
-83,100
| -70% | -$24.3M |
|
|
TGI
880
DELISTED
Triumph Group
TGI
| $10M | 0.01% |
665,095
+38,118
| +6% | +$567K |
|
881
PUT
Kinder Morgan
KMI
$71.7B
| $10M | 0.01% |
545,200
+276,800
| +103% | +$4.83M |
|
882
Moelis & Co
MC
$4.97B
| $9.95M | 0.01% |
175,283
+70,787
| +68% | +$3.87M |
|
883
Darling Ingredients
DAR
$9.64B
| $9.91M | 0.01% |
213,028
-30,835
| -13% | -$1.36M |
|
884
Toro Company
TTC
$8.75B
| $9.9M | 0.01% |
108,079
+43,814
| +68% | +$4.04M |
|
885
Bloom Energy
BE
$60.6B
| $9.88M | 0.01% |
878,834
+21,005
| +2% | +$231K |
|
886
Vail Resorts
MTN
$5.32B
| $9.85M | 0.01% |
44,240
+2,089
| +5% | +$464K |
|
887
Alcon
ALC
$33.6B
| $9.83M | 0.01% |
118,608
+60,749
| +105% | +$4.87M |
|
888
PUT
Charter Communications
CHTR
$17.3B
| $9.82M | 0.01% |
33,800
-3,800
| -10% | -$1.22M |
|
889
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $9.78M | 0.01% |
169,094
+16,482
| +11% | +$913K |
|
890
Li Auto
LI
$13.4B
| $9.77M | 0.01% |
322,626
+42,970
| +15% | +$1.42M |
|
891
CALL
Southwest Airlines
LUV
$22B
| $9.75M | 0.01% |
333,900
+229,900
| +221% | +$7.12M |
|
892
Deutsche Bank
DB
$69B
| $9.6M | 0.01% |
609,247
-1,637,131
| -73% | -$22.4M |
|
893
Burlington
BURL
$23.2B
| $9.56M | 0.01% |
41,228
-23,263
| -36% | -$4.75M |
|
894
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.54M | 0.01% |
86,280
+9,731
| +13% | +$1.03M |
|
|
GOGL
895
DELISTED
Golden Ocean Group
GOGL
| $9.51M | 0.01% |
752,275
+39,446
| +6% | +$453K |
|
896
American Homes 4 Rent
AMH
$12B
| $9.49M | 0.01% |
258,115
-132,900
| -34% | -$4.74M |
|
897
CALL
Electronic Arts
EA
$53B
| $9.49M | 0.01% |
71,500
+5,600
| +8% | +$769K |
|
898
Bio-Rad Laboratories Class A
BIO
$8.71B
| $9.47M | 0.01% |
27,400
-1,667
| -6% | -$548K |
|
|
899
PUT
Apple
AAPL
$4.54T
| $9.45M | 0.01% |
55,100
-96,400
| -64% | -$17.5M |
|
900
Amcor
AMCR
$20.8B
| $9.45M | 0.01% |
198,647
+51,962
| +35% | +$2.43M |
|
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.