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 | |
|---|---|---|---|---|---|---|
1476
Westlake Corp
WLK
$9.19B
| $1.62M | ﹤0.01% |
11,212
+891
| +9% | +$137K |
|
1477
PUT
US Bancorp
USB
$98B
| $1.62M | ﹤0.01% |
+40,900
| New | +$1.67M |
|
1478
CALL
KB Financial Group
KB
$42.5B
| $1.62M | ﹤0.01% |
29,000
| – | – |
|
1479
PVH
PVH
$4.01B
| $1.61M | ﹤0.01% |
15,257
+8,737
| +134% | +$989K |
|
1480
Darling Ingredients
DAR
$9.69B
| $1.61M | ﹤0.01% |
43,921
-169,107
| -79% | -$7.01M |
|
1481
Valley National Bancorp
VLY
$7.92B
| $1.6M | ﹤0.01% |
231,347
+40,121
| +21% | +$293K |
|
1482
Hamilton Lane
HLNE
$4.91B
| $1.59M | ﹤0.01% |
13,021
-1,152
| -8% | -$135K |
|
1483
FirstCash
FCFS
$8.76B
| $1.58M | ﹤0.01% |
15,082
+11,223
| +291% | +$1.33M |
|
1484
PUT
United Parcel Service
UPS
$89.5B
| $1.57M | ﹤0.01% |
11,500
-3,700
| -24% | -$530K |
|
1485
CALL
Freeport-McMoran
FCX
$91.2B
| $1.57M | ﹤0.01% |
32,200
-92,200
| -74% | -$4.65M |
|
1486
G-III Apparel Group
GIII
$1.55B
| $1.56M | ﹤0.01% |
57,936
+12,006
| +26% | +$337K |
|
1487
Ultrapar
UGP
$6.9B
| $1.56M | ﹤0.01% |
399,716
-43,052
| -10% | -$207K |
|
1488
e.l.f. Beauty
ELF
$4.85B
| $1.56M | ﹤0.01% |
7,405
+5,366
| +263% | +$954K |
|
1489
British American Tobacco
BTI
$133B
| $1.55M | ﹤0.01% |
50,199
+31,376
| +167% | +$953K |
|
1490
Arcosa
ACA
$7.13B
| $1.55M | ﹤0.01% |
18,579
+3,052
| +20% | +$254K |
|
1491
Cabot Corp
CBT
$4.55B
| $1.55M | ﹤0.01% |
16,627
-222
| -1% | -$21.5K |
|
1492
Natera
NTRA
$38.6B
| $1.54M | ﹤0.01% |
14,098
-57,828
| -80% | -$5.87M |
|
1493
Insmed
INSM
$22B
| $1.54M | ﹤0.01% |
23,151
+7,255
| +46% | +$281K |
|
1494
Trex
TREX
$4.56B
| $1.54M | ﹤0.01% |
20,773
+1,595
| +8% | +$140K |
|
1495
PUT
Microchip Technology
MCHP
$40.7B
| $1.53M | ﹤0.01% |
16,800
| – | – |
|
|
CTO
1496
CTO Realty Growth
CTO
$820M
| $1.53M | ﹤0.01% |
88,707
+52,500
| +145% | +$909K |
|
1497
Ingevity
NGVT
$2.44B
| $1.53M | ﹤0.01% |
34,890
+7,935
| +29% | +$383K |
|
1498
Rapid7
RPD
$634M
| $1.52M | ﹤0.01% |
34,580
+24,012
| +227% | +$1M |
|
1499
New York Times
NYT
$12.3B
| $1.51M | ﹤0.01% |
29,487
+18,635
| +172% | +$876K |
|
|
CFLT
1500
DELISTED
Confluent
CFLT
| $1.51M | ﹤0.01% |
51,200
+9,776
| +24% | +$281K |
|
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.