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 | |
|---|---|---|---|---|---|---|
1201
CALL
Steel Dynamics
STLD
$36B
| $3.81M | ﹤0.01% |
25,700
+17,700
| +221% | +$2.23M |
|
1202
Erie Indemnity
ERIE
$12.7B
| $3.79M | ﹤0.01% |
9,436
+1,706
| +22% | +$628K |
|
1203
Cirrus Logic
CRUS
$6.53B
| $3.78M | ﹤0.01% |
40,855
-28,765
| -41% | -$2.48M |
|
1204
Howard Hughes
HHH
$3.81B
| $3.78M | ﹤0.01% |
54,556
+16,790
| +44% | +$1.25M |
|
1205
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.76M | ﹤0.01% |
76,380
+30,409
| +66% | +$1.49M |
|
1206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.75M | ﹤0.01% |
18,265
+13,340
| +271% | +$2.63M |
|
1207
Park Hotels & Resorts
PK
$3.03B
| $3.74M | ﹤0.01% |
214,054
-455,835
| -68% | -$7.39M |
|
1208
PUT
ServiceNow
NOW
$115B
| $3.74M | ﹤0.01% |
+24,500
| New | +$3.71M |
|
1209
Teradata
TDC
$2.92B
| $3.73M | ﹤0.01% |
96,548
-65,703
| -40% | -$2.77M |
|
|
1210
CALL
Cognizant
CTSH
$24.9B
| $3.7M | ﹤0.01% |
+50,500
| New | +$3.86M |
|
1211
Sabra Healthcare REIT
SBRA
$5.34B
| $3.69M | ﹤0.01% |
249,947
+123,949
| +98% | +$1.72M |
|
1212
PENN Entertainment
PENN
$2.75B
| $3.68M | ﹤0.01% |
202,241
-798,542
| -80% | -$16.5M |
|
1213
CALL
Monster Beverage
MNST
$94.3B
| $3.67M | ﹤0.01% |
61,900
-66,400
| -52% | -$3.82M |
|
|
OKLO
1214
Oklo
OKLO
$6.76B
| $3.66M | ﹤0.01% |
320,388
+78,200
| +32% | +$840K |
|
1215
iShares USD Green Bond ETF
BGRN
$497M
| $3.65M | ﹤0.01% |
77,900
| – | – |
|
|
AIRC
1216
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.65M | ﹤0.01% |
112,467
+27,265
| +32% | +$886K |
|
1217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $3.65M | ﹤0.01% |
99,738
-19,774
| -17% | -$719K |
|
1218
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.65M | ﹤0.01% |
30,303
-18,814
| -38% | -$2.3M |
|
1219
EPR Properties
EPR
$4.76B
| $3.65M | ﹤0.01% |
85,953
+44,544
| +108% | +$1.94M |
|
1220
CALL
CVS Health
CVS
$133B
| $3.64M | ﹤0.01% |
45,600
+29,700
| +187% | +$2.27M |
|
1221
Acuity Brands
AYI
$9.83B
| $3.63M | ﹤0.01% |
13,503
+3,603
| +36% | +$873K |
|
1222
First Financial Bancorp
FFBC
$3.55B
| $3.61M | ﹤0.01% |
161,085
-356,976
| -69% | -$7.95M |
|
|
FLG
1223
Flagstar Bank National Association
FLG
$5.93B
| $3.59M | ﹤0.01% |
371,263
+363,214
| +4,513% | +$6.72M |
|
1224
PUT
Blackrock
BLK
$169B
| $3.58M | ﹤0.01% |
4,300
+200
| +5% | +$161K |
|
1225
CALL
ON Semiconductor
ON
$31.8B
| $3.58M | ﹤0.01% |
48,700
-17,700
| -27% | -$1.35M |
|
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.