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
|
+$1.76B |
| 2 |
Ferrovial N.V. Ordinary Shares
FER
|
+$945M |
| 3 |
Meta Platforms (Facebook)
META
|
+$492M |
| 4 |
NVIDIA
NVDA
|
+$479M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Royal Bank of Canada
RY
|
+$128M |
| 3 |
Manulife Financial
MFC
|
+$124M |
| 4 |
Booking.com
BKNG
|
+$123M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $377M | 0.23% |
3,290,892
+307,615
| +10% | +$37.4M |
|
77
TJX Companies
TJX
$173B
| $370M | 0.23% |
3,360,007
+534,991
| +19% | +$53.9M |
|
78
Gilead Sciences
GILD
$162B
| $366M | 0.22% |
5,324,369
+853,524
| +19% | +$57M |
|
79
Prologis
PLD
$137B
| $346M | 0.21% |
3,082,850
-312,337
| -9% | -$34.6M |
|
80
Lowe's Companies
LOW
$119B
| $337M | 0.21% |
1,529,913
-11,003
| -0.7% | -$2.51M |
|
81
Uber
UBER
$139B
| $336M | 0.21% |
4,621,913
+889,294
| +24% | +$61.8M |
|
82
AT&T
T
$167B
| $329M | 0.2% |
17,230,703
+175,303
| +1% | +$3.05M |
|
83
Philip Morris
PM
$305B
| $327M | 0.2% |
3,230,837
+350,933
| +12% | +$34.3M |
|
84
Automatic Data Processing
ADP
$102B
| $323M | 0.2% |
1,353,555
+79,809
| +6% | +$19.6M |
|
85
Morgan Stanley
MS
$337B
| $317M | 0.19% |
3,261,248
-102,561
| -3% | -$9.76M |
|
|
86
PUT
Meta Platforms (Facebook)
META
$1.51T
| $317M | 0.19% |
616,500
+91,500
| +17% | +$44.5M |
|
87
PUT
Apple
AAPL
$4.95T
| $311M | 0.19% |
1,455,100
+1,400,000
| +2,541% | +$261M |
|
88
Waste Management
WM
$95.5B
| $310M | 0.19% |
1,453,140
+390,263
| +37% | +$81.1M |
|
|
89
Booking.com
BKNG
$145B
| $298M | 0.18% |
1,878,700
-829,450
| -31% | -$123M |
|
90
Palo Alto Networks
PANW
$259B
| $291M | 0.18% |
1,715,792
+334,058
| +24% | +$50M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $291M | 0.18% |
2,685,525
+2,384,327
| +792% | +$254M |
|
|
92
CALL
Microsoft
MSFT
$2.89T
| $284M | 0.17% |
626,700
-124,400
| -17% | -$52.5M |
|
93
Progressive
PGR
$125B
| $282M | 0.17% |
1,350,703
-50,611
| -4% | -$10.6M |
|
94
Equitable Holdings
EQH
$13.3B
| $279M | 0.17% |
6,840,185
-478,895
| -7% | -$18.8M |
|
|
MRSH
95
Marsh
MRSH
$87.5B
| $278M | 0.17% |
1,319,365
+165,713
| +14% | +$34M |
|
96
Nike
NKE
$62.5B
| $277M | 0.17% |
3,670,339
+455,859
| +14% | +$42.4M |
|
97
TSMC
TSM
$2.07T
| $276M | 0.17% |
1,518,788
+477,132
| +46% | +$72.4M |
|
98
Linde
LIN
$234B
| $270M | 0.17% |
613,203
-128,164
| -17% | -$56.4M |
|
99
Analog Devices
ADI
$181B
| $270M | 0.17% |
1,182,178
-152,477
| -11% | -$32.5M |
|
100
Blackstone
BX
$106B
| $270M | 0.17% |
2,178,005
+663,915
| +44% | +$81.7M |
|
Similar funds
HSBC Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, HSBC Holdings held 3,239 positions worth $164B, up 11% from $148B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HSBC Holdings deployed $9.76B of net new capital in Q2 2024, opening 209 new positions and adding to 1,346 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 23,980,591 shares worth $922M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $128M trimmed.
- HSBC Holdings's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 23,980,591 shares worth $922M.
- HSBC Holdings added most to Microsoft in Q2 2024, an estimated $1.76B increase.
- HSBC Holdings's biggest Q2 2024 reduction was Royal Bank of Canada, cutting an estimated $128M.
- HSBC Holdings fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $358M.
- HSBC Holdings's ten largest holdings make up 32% of its $164B portfolio in Q2 2024.
- HSBC Holdings opened 209 new positions and closed 330 in Q2 2024.
- HSBC Holdings's portfolio value rose 11% quarter-over-quarter to $164B.
Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.