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 | |
|---|---|---|---|---|---|---|
1101
CALL
Kinder Morgan
KMI
$71.7B
| $5M | ﹤0.01% |
272,500
+134,700
| +98% | +$2.35M |
|
1102
PUT
Realty Income
O
$59.6B
| $4.99M | ﹤0.01% |
92,300
+49,200
| +114% | +$2.66M |
|
1103
Evolent Health
EVH
$348M
| $4.96M | ﹤0.01% |
151,274
+44,119
| +41% | +$1.41M |
|
1104
PUT
Procter & Gamble
PG
$336B
| $4.93M | ﹤0.01% |
30,400
+23,400
| +334% | +$3.67M |
|
1105
Descartes Systems
DSGX
$6.44B
| $4.92M | ﹤0.01% |
53,823
-18,092
| -25% | -$1.59M |
|
1106
iShares MSCI Thailand ETF
THD
$369M
| $4.9M | ﹤0.01% |
83,950
-47,712
| -36% | -$2.88M |
|
1107
Commault Systems
CVLT
$4.88B
| $4.9M | ﹤0.01% |
48,264
+34,961
| +263% | +$3.16M |
|
1108
PUT
Coca-Cola
KO
$377B
| $4.89M | ﹤0.01% |
80,000
-13,400
| -14% | -$805K |
|
1109
Paylocity
PCTY
$7.38B
| $4.88M | ﹤0.01% |
28,398
+638
| +2% | +$105K |
|
1110
Medpace
MEDP
$16.1B
| $4.86M | ﹤0.01% |
12,030
+4,227
| +54% | +$1.49M |
|
1111
ScottsMiracle-Gro
SMG
$3.82B
| $4.84M | ﹤0.01% |
64,865
+325
| +0.5% | +$20.2K |
|
1112
CALL
United Parcel Service
UPS
$88.6B
| $4.82M | ﹤0.01% |
32,400
-28,800
| -47% | -$4.38M |
|
1113
CALL
Target
TGT
$65.6B
| $4.8M | ﹤0.01% |
27,100
-52,700
| -66% | -$8.02M |
|
1114
CALL
Lennar Class A
LEN
$19.8B
| $4.8M | ﹤0.01% |
28,821
+6,818
| +31% | +$1.02M |
|
1115
Liberty Broadband Class C
LBRDK
$4.88B
| $4.74M | ﹤0.01% |
82,829
-8,298
| -9% | -$549K |
|
1116
Spotify
SPOT
$103B
| $4.74M | ﹤0.01% |
17,953
-19,236
| -52% | -$4.52M |
|
1117
CALL
Duke Energy
DUK
$97.8B
| $4.73M | ﹤0.01% |
48,900
-1,700
| -3% | -$161K |
|
1118
PUT
Home Depot
HD
$331B
| $4.72M | ﹤0.01% |
12,300
-15,400
| -56% | -$5.63M |
|
1119
PUT
Under Armour
UAA
$2.84B
| $4.72M | ﹤0.01% |
639,200
-120,000
| -16% | -$955K |
|
1120
PUT
Ford
F
$58.5B
| $4.71M | ﹤0.01% |
354,900
-198,800
| -36% | -$2.41M |
|
1121
CALL
ConocoPhillips
COP
$147B
| $4.71M | ﹤0.01% |
+37,000
| New | +$4.22M |
|
1122
Plug Power
PLUG
$2.87B
| $4.71M | ﹤0.01% |
1,368,905
-1,097,746
| -45% | -$4.08M |
|
1123
CALL
Idexx Laboratories
IDXX
$44.1B
| $4.7M | ﹤0.01% |
8,700
+1,200
| +16% | +$656K |
|
1124
Entegris
ENTG
$18.1B
| $4.69M | ﹤0.01% |
33,407
-870
| -3% | -$111K |
|
|
1125
CALL
Procter & Gamble
PG
$336B
| $4.67M | ﹤0.01% |
28,800
-25,000
| -46% | -$3.92M |
|
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.