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 | |
|---|---|---|---|---|---|---|
1276
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.25M | ﹤0.01% |
+35,400
| New | +$3.15M |
|
1277
Chemed
CHE
$7.07B
| $3.25M | ﹤0.01% |
5,066
+2,381
| +89% | +$1.45M |
|
1278
Virtu Financial
VIRT
$5.11B
| $3.24M | ﹤0.01% |
157,732
-86,597
| -35% | -$1.6M |
|
1279
CALL
Biogen
BIIB
$30B
| $3.23M | ﹤0.01% |
15,000
+1,500
| +11% | +$351K |
|
1280
WIX.com
WIX
$2.3B
| $3.23M | ﹤0.01% |
23,503
+12,921
| +122% | +$1.7M |
|
1281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.22M | ﹤0.01% |
131,400
-20,000
| -13% | -$489K |
|
1282
Brighthouse Financial
BHF
$3.56B
| $3.21M | ﹤0.01% |
62,331
-85,494
| -58% | -$4.25M |
|
1283
UiPath
PATH
$6.61B
| $3.2M | ﹤0.01% |
141,025
+42,300
| +43% | +$990K |
|
1284
Outfront Media
OUT
$5.61B
| $3.18M | ﹤0.01% |
192,297
+20,741
| +12% | +$292K |
|
1285
Simmons First National
SFNC
$3.41B
| $3.16M | ﹤0.01% |
162,550
+125,914
| +344% | +$2.38M |
|
1286
Lazard
LAZ
$4.13B
| $3.16M | ﹤0.01% |
75,409
-477,427
| -86% | -$18.6M |
|
1287
Arcos Dorados Holdings
ARCO
$1.72B
| $3.15M | ﹤0.01% |
282,968
-6,187
| -2% | -$73.5K |
|
1288
AGCO
AGCO
$7.15B
| $3.14M | ﹤0.01% |
25,532
-8,347
| -25% | -$972K |
|
1289
Clearway Energy Class C
CWEN
$4.94B
| $3.13M | ﹤0.01% |
135,662
-456,207
| -77% | -$10.7M |
|
1290
HUTCHMED
HCM
$1.93B
| $3.09M | ﹤0.01% |
183,766
-22,778
| -11% | -$346K |
|
1291
CALL
Intercontinental Exchange
ICE
$85.6B
| $3.08M | ﹤0.01% |
22,400
+8,200
| +58% | +$1.09M |
|
1292
Keros Therapeutics
KROS
$199M
| $3.07M | ﹤0.01% |
+46,419
| New | +$2.75M |
|
1293
Employers Holdings
EIG
$908M
| $3.07M | ﹤0.01% |
67,602
-86,069
| -56% | -$3.68M |
|
1294
CALL
NetEase
NTES
$85.3B
| $3.05M | ﹤0.01% |
+29,500
| New | +$3.02M |
|
1295
Evercore
EVR
$12.4B
| $3.05M | ﹤0.01% |
15,826
+9,962
| +170% | +$1.8M |
|
1296
Installed Building Products
IBP
$6.01B
| $3.04M | ﹤0.01% |
11,769
+2,855
| +32% | +$612K |
|
1297
PROG Holdings
PRG
$1.75B
| $3.02M | ﹤0.01% |
87,628
+57,065
| +187% | +$1.79M |
|
1298
ATI
ATI
$25.6B
| $3.02M | ﹤0.01% |
58,925
-5,090
| -8% | -$230K |
|
1299
Delek US
DK
$4.16B
| $3.01M | ﹤0.01% |
97,945
+30,298
| +45% | +$820K |
|
1300
CALL
Estee Lauder
EL
$30.4B
| $3.01M | ﹤0.01% |
+19,500
| New | +$2.77M |
|
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.