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 | |
|---|---|---|---|---|---|---|
|
GTLS
1551
DELISTED
Chart Industries
GTLS
| $1.74M | ﹤0.01% |
10,553
+6,635
| +169% | +$891K |
|
1552
CALL
Chevron
CVX
$392B
| $1.74M | ﹤0.01% |
11,000
-8,900
| -45% | -$1.34M |
|
1553
Yelp
YELP
$1.45B
| $1.73M | ﹤0.01% |
44,013
+8,441
| +24% | +$350K |
|
1554
Gulfport Energy Corp
GPOR
$2.9B
| $1.73M | ﹤0.01% |
10,816
+9,068
| +519% | +$1.24M |
|
1555
JELD-WEN Holding
JELD
$122M
| $1.73M | ﹤0.01% |
81,441
+29,727
| +57% | +$555K |
|
1556
Alamo Group
ALG
$1.94B
| $1.72M | ﹤0.01% |
7,551
+5,627
| +292% | +$1.18M |
|
1557
iShares Global Equity Factor ETF
GLOF
$216M
| $1.72M | ﹤0.01% |
41,542
-57,207
| -58% | -$2.26M |
|
1558
Guidewire Software
GWRE
$12.6B
| $1.71M | ﹤0.01% |
14,664
-26,711
| -65% | -$3.05M |
|
1559
iShares Select Dividend ETF
DVY
$23.5B
| $1.7M | ﹤0.01% |
13,832
-1,560
| -10% | -$183K |
|
1560
Upbound Group
UPBD
$1.13B
| $1.7M | ﹤0.01% |
48,343
+35,147
| +266% | +$1.17M |
|
1561
NETGEAR
NTGR
$648M
| $1.7M | ﹤0.01% |
107,810
-9,145
| -8% | -$133K |
|
1562
Cognex
CGNX
$10.9B
| $1.7M | ﹤0.01% |
40,079
+22,865
| +133% | +$890K |
|
1563
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.7M | ﹤0.01% |
104,000
+56,200
| +118% | +$914K |
|
1564
CALL
Humana
HUM
$43.7B
| $1.7M | ﹤0.01% |
4,900
+1,000
| +26% | +$379K |
|
1565
PUT
Nike
NKE
$61.9B
| $1.69M | ﹤0.01% |
18,000
+500
| +3% | +$50.9K |
|
|
ARYD
1566
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.69M | ﹤0.01% |
149,910
| – | – |
|
1567
SolarEdge
SEDG
$2.51B
| $1.69M | ﹤0.01% |
23,756
-14,574
| -38% | -$1.05M |
|
1568
Scorpio Tankers
STNG
$3.9B
| $1.68M | ﹤0.01% |
23,519
+4,421
| +23% | +$299K |
|
1569
ICL Group
ICL
$6.53B
| $1.68M | ﹤0.01% |
317,833
+151,115
| +91% | +$743K |
|
1570
PUT
Walt Disney
DIS
$167B
| $1.68M | ﹤0.01% |
13,700
+3,700
| +37% | +$386K |
|
1571
Highwoods Properties
HIW
$3.65B
| $1.67M | ﹤0.01% |
63,976
-123,157
| -66% | -$2.92M |
|
1572
Clear Secure
YOU
$5.57B
| $1.67M | ﹤0.01% |
+78,559
| New | +$1.56M |
|
1573
Wolfspeed
WOLF
$1.23B
| $1.65M | ﹤0.01% |
55,926
+36,373
| +186% | +$1.1M |
|
|
TRIS
1574
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.64M | ﹤0.01% |
150,000
| – | – |
|
1575
Fulgent Genetics
FLGT
$470M
| $1.64M | ﹤0.01% |
75,751
+59,802
| +375% | +$1.49M |
|
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.