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 | |
|---|---|---|---|---|---|---|
976
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.36M | 0.01% |
17,500
+4,000
| +30% | +$1.57M |
|
977
Autoliv
ALV
$9.02B
| $7.3M | ﹤0.01% |
60,624
-618
| -1% | -$69.1K |
|
978
iShares MSCI India ETF
INDA
$6.89B
| $7.29M | ﹤0.01% |
141,790
-964,521
| -87% | -$48.6M |
|
979
Roblox
RBLX
$25.4B
| $7.27M | ﹤0.01% |
190,443
-1,490
| -0.8% | -$60.5K |
|
|
GTM
980
ZoomInfo Technologies
GTM
$973M
| $7.26M | ﹤0.01% |
453,101
+277,751
| +158% | +$4.52M |
|
981
PUT
Delta Air Lines
DAL
$57.5B
| $7.2M | ﹤0.01% |
150,500
+100,500
| +201% | +$4.16M |
|
982
Laureate Education
LAUR
$5.28B
| $7.16M | ﹤0.01% |
491,825
-6,897
| -1% | -$91.3K |
|
983
iShares MSCI Malaysia ETF
EWM
$310M
| $7.14M | ﹤0.01% |
327,490
-45,600
| -12% | -$979K |
|
984
Qfin Holdings
QFIN
$1.69B
| $7.13M | ﹤0.01% |
386,956
+50,596
| +15% | +$794K |
|
|
985
CALL
Stellantis
STLA
$21.7B
| $7.11M | ﹤0.01% |
+250,000
| New | +$6.22M |
|
986
CALL
Mercado Libre
MELI
$95.2B
| $7.11M | ﹤0.01% |
4,700
+500
| +12% | +$818K |
|
987
PUT
UnitedHealth
UNH
$376B
| $7.07M | ﹤0.01% |
14,300
+1,100
| +8% | +$559K |
|
988
Leggett & Platt
LEG
$1.34B
| $7.03M | ﹤0.01% |
366,953
+114,199
| +45% | +$2.48M |
|
989
CALL
Danaher
DHR
$137B
| $6.98M | ﹤0.01% |
27,600
-41,000
| -60% | -$10M |
|
|
XYZ
990
PUT
Block Inc
XYZ
$48.4B
| $6.93M | ﹤0.01% |
81,900
-49,900
| -38% | -$3.61M |
|
991
CALL
Sea Limited
SE
$65.4B
| $6.92M | ﹤0.01% |
128,900
+20,800
| +19% | +$957K |
|
992
CALL
Costco
COST
$422B
| $6.89M | ﹤0.01% |
9,400
-4,500
| -32% | -$3.21M |
|
993
TD Synnex
SNX
$20.4B
| $6.87M | ﹤0.01% |
60,756
+32,696
| +117% | +$3.4M |
|
994
CALL
Bank of Montreal
BMO
$126B
| $6.84M | ﹤0.01% |
70,000
| – | – |
|
995
Enterprise Products Partners
EPD
$82.3B
| $6.78M | ﹤0.01% |
232,453
-88,370
| -28% | -$2.43M |
|
996
Avantor
AVTR
$9.32B
| $6.77M | ﹤0.01% |
265,121
-22,347
| -8% | -$532K |
|
997
CALL
Walmart Inc
WMT
$885B
| $6.76M | ﹤0.01% |
112,400
+41,000
| +57% | +$2.35M |
|
998
CALL
Eli Lilly
LLY
$1.02T
| $6.69M | ﹤0.01% |
8,600
+5,000
| +139% | +$3.56M |
|
999
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.69M | ﹤0.01% |
114,020
+2,240
| +2% | +$127K |
|
1000
PUT
NetApp
NTAP
$35B
| $6.64M | ﹤0.01% |
63,300
-1,600
| -2% | -$148K |
|
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.