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 | |
|---|---|---|---|---|---|---|
1376
PUT
Upwork
UPWK
$1.13B
| $2.47M | ﹤0.01% |
201,500
-47,800
| -19% | -$650K |
|
1377
EnerSys
ENS
$6.78B
| $2.46M | ﹤0.01% |
26,088
+7,780
| +42% | +$731K |
|
1378
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.45M | ﹤0.01% |
56,281
-10,403
| -16% | -$447K |
|
1379
GATX Corp
GATX
$6.35B
| $2.45M | ﹤0.01% |
18,277
+7,043
| +63% | +$886K |
|
1380
Fabrinet
FN
$15.6B
| $2.44M | ﹤0.01% |
12,914
+8,859
| +218% | +$1.78M |
|
1381
Gerdau
GGB
$9.74B
| $2.43M | ﹤0.01% |
661,895
+12,321
| +2% | +$44.6K |
|
1382
Nutanix
NTNX
$16B
| $2.41M | ﹤0.01% |
39,099
+21,556
| +123% | +$1.24M |
|
1383
Banco Macro
BMA
$5.88B
| $2.41M | ﹤0.01% |
49,962
-1,101
| -2% | -$38.9K |
|
1384
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| – | – |
0
| – | – |
|
1385
Extreme Networks
EXTR
$3.94B
| $2.4M | ﹤0.01% |
+208,120
| New | +$2.84M |
|
1386
National Fuel Gas
NFG
$7.82B
| $2.4M | ﹤0.01% |
44,638
-86,268
| -66% | -$4.27M |
|
|
NLOP
1387
Net Lease Office Properties
NLOP
$173M
| $2.39M | ﹤0.01% |
100,340
+68,449
| +215% | +$1.61M |
|
1388
CALL
Realty Income
O
$59.6B
| $2.37M | ﹤0.01% |
43,900
+21,000
| +92% | +$1.14M |
|
|
1389
CALL
Upwork
UPWK
$1.13B
| $2.37M | ﹤0.01% |
193,700
-259,800
| -57% | -$3.53M |
|
1390
Alcoa
AA
$11.9B
| $2.37M | ﹤0.01% |
70,264
-97,170
| -58% | -$2.84M |
|
1391
Kennametal
KMT
$2.59B
| $2.37M | ﹤0.01% |
94,843
+10,773
| +13% | +$265K |
|
1392
CALL
Wells Fargo
WFC
$261B
| $2.36M | ﹤0.01% |
40,800
-163,900
| -80% | -$8.58M |
|
1393
VanEck Semiconductor ETF
SMH
$65.2B
| $2.36M | ﹤0.01% |
10,510
-1,112
| -10% | -$224K |
|
1394
Brookfield Renewable
BEPC
$6.08B
| $2.36M | ﹤0.01% |
96,356
+29,592
| +44% | +$776K |
|
1395
PUT
Haemonetics
HAE
$3.89B
| $2.36M | ﹤0.01% |
27,600
+10,300
| +60% | +$808K |
|
1396
Columbus McKinnon
CMCO
$553M
| $2.36M | ﹤0.01% |
52,773
+39,482
| +297% | +$1.6M |
|
|
ECO
1397
Okeanis Eco Tankers
ECO
$2.36B
| $2.35M | ﹤0.01% |
79,528
+49,323
| +163% | +$1.44M |
|
1398
The Bancorp
TBBK
$2.79B
| $2.35M | ﹤0.01% |
70,287
+55,009
| +360% | +$2.19M |
|
|
AZEK
1399
DELISTED
The AZEK Co
AZEK
| $2.35M | ﹤0.01% |
+46,810
| New | +$2.04M |
|
1400
Badger Meter
BMI
$3.89B
| $2.34M | ﹤0.01% |
14,468
+11,755
| +433% | +$1.81M |
|
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.