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 | |
|---|---|---|---|---|---|---|
1151
Ambev
ABEV
$47.9B
| $3.82M | ﹤0.01% |
1,872,121
-7,470
| -0.4% | -$17K |
|
1152
PUT
Advanced Micro Devices
AMD
$700B
| $3.81M | ﹤0.01% |
23,600
| – | – |
|
1153
PUT
Charter Communications
CHTR
$17.3B
| $3.81M | ﹤0.01% |
12,700
-21,100
| -62% | -$5.76M |
|
1154
Frontdoor
FTDR
$5.27B
| $3.79M | ﹤0.01% |
112,513
-10,649
| -9% | -$359K |
|
|
CSGS
1155
DELISTED
CSG Systems International
CSGS
| $3.79M | ﹤0.01% |
91,792
+2,875
| +3% | +$127K |
|
1156
PUT
Enovis
ENOV
$1.74B
| $3.77M | ﹤0.01% |
+84,200
| New | +$4.37M |
|
1157
PUT
Snap
SNAP
$7.96B
| $3.77M | ﹤0.01% |
227,700
-217,400
| -49% | -$3.12M |
|
1158
CACI
CACI
$10.8B
| $3.77M | ﹤0.01% |
8,631
-3,231
| -27% | -$1.32M |
|
1159
Goodyear
GT
$2.09B
| $3.77M | ﹤0.01% |
335,967
+222,767
| +197% | +$2.73M |
|
1160
Ciena
CIEN
$46.8B
| $3.77M | ﹤0.01% |
77,780
+70,436
| +959% | +$3.34M |
|
1161
Medpace
MEDP
$16.3B
| $3.75M | ﹤0.01% |
8,862
-3,168
| -26% | -$1.25M |
|
|
OSG
1162
Octave Specialty Group
OSG
$257M
| $3.75M | ﹤0.01% |
294,949
-75,999
| -20% | -$1.16M |
|
|
SWN
1163
DELISTED
Southwestern Energy Company
SWN
| $3.74M | ﹤0.01% |
556,440
+126,413
| +29% | +$923K |
|
1164
Grand Canyon Education
LOPE
$4.22B
| $3.73M | ﹤0.01% |
26,702
-2,361
| -8% | -$325K |
|
1165
TC Energy
TRP
$70.1B
| $3.73M | ﹤0.01% |
98,636
-330,935
| -77% | -$12.5M |
|
|
HAYN
1166
DELISTED
Haynes International, Inc.
HAYN
| $3.73M | ﹤0.01% |
63,657
-165,604
| -72% | -$9.84M |
|
|
GOOS
1167
Canada Goose Holdings
GOOS
$903M
| $3.72M | ﹤0.01% |
287,543
-1,649
| -0.6% | -$20.5K |
|
1168
EPR Properties
EPR
$4.89B
| $3.72M | ﹤0.01% |
88,938
+2,985
| +3% | +$123K |
|
1169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.68M | ﹤0.01% |
56,412
+27,124
| +93% | +$1.76M |
|
1170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.67M | ﹤0.01% |
31,755
-73,688
| -70% | -$8.45M |
|
1171
CALL
Cognizant
CTSH
$25.2B
| $3.66M | ﹤0.01% |
54,100
+3,600
| +7% | +$244K |
|
1172
iShares USD Green Bond ETF
BGRN
$497M
| $3.63M | ﹤0.01% |
77,900
| – | – |
|
1173
The Ensign Group
ENSG
$10.6B
| $3.62M | ﹤0.01% |
29,486
+25,461
| +633% | +$3.03M |
|
1174
Toro Company
TTC
$8.79B
| $3.61M | ﹤0.01% |
38,714
-69,365
| -64% | -$6.12M |
|
1175
iShares MSCI Thailand ETF
THD
$361M
| $3.6M | ﹤0.01% |
66,350
-17,600
| -21% | -$1.01M |
|
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.