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 | |
|---|---|---|---|---|---|---|
1651
O-I Glass
OI
$1.09B
| $1.07M | ﹤0.01% |
96,588
-53,725
| -36% | -$726K |
|
|
DEA
1652
Easterly Government Properties
DEA
$1.15B
| $1.07M | ﹤0.01% |
34,674
+4,965
| +17% | +$147K |
|
1653
Insight Enterprises
NSIT
$3.87B
| $1.07M | ﹤0.01% |
5,375
+1,121
| +26% | +$218K |
|
|
EVE
1654
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.07M | ﹤0.01% |
95,781
| – | – |
|
1655
CALL
Waste Management
WM
$91.2B
| $1.06M | ﹤0.01% |
5,000
| – | – |
|
|
ALEX
1656
DELISTED
Alexander & Baldwin
ALEX
| $1.06M | ﹤0.01% |
62,852
+3,826
| +6% | +$62.9K |
|
1657
SolarEdge
SEDG
$2.48B
| $1.06M | ﹤0.01% |
42,702
+18,946
| +80% | +$985K |
|
1658
Wendy's
WEN
$1.4B
| $1.06M | ﹤0.01% |
+62,605
| New | +$1.14M |
|
|
BFS
1659
Saul Centers
BFS
$844M
| $1.06M | ﹤0.01% |
+29,320
| New | +$1.07M |
|
|
BPMC
1660
DELISTED
Blueprint Medicines
BPMC
| $1.06M | ﹤0.01% |
+9,964
| New | +$997K |
|
1661
Innospec
IOSP
$2.12B
| $1.06M | ﹤0.01% |
8,502
-115
| -1% | -$14.4K |
|
1662
BJs Wholesale Club
BJ
$12.5B
| $1.06M | ﹤0.01% |
12,022
+1,528
| +15% | +$124K |
|
1663
iShares US Financials ETF
IYF
$4.68B
| $1.05M | ﹤0.01% |
11,150
-847,866
| -99% | -$79.4M |
|
1664
Vaxcyte
PCVX
$7.8B
| $1.05M | ﹤0.01% |
+13,946
| New | +$949K |
|
1665
Dentsply Sirona
XRAY
$2.67B
| $1.05M | ﹤0.01% |
41,712
-742,221
| -95% | -$21.3M |
|
1666
PUT
Upstart Holdings
UPST
$2.59B
| $1.05M | ﹤0.01% |
+45,000
| New | +$1.09M |
|
1667
Workiva
WK
$3.3B
| $1.05M | ﹤0.01% |
14,304
+10,870
| +317% | +$855K |
|
1668
Tenable Holdings
TENB
$3.63B
| $1.04M | ﹤0.01% |
24,127
+7,254
| +43% | +$320K |
|
1669
Palomar
PLMR
$3.61B
| $1.04M | ﹤0.01% |
12,889
+3,879
| +43% | +$316K |
|
1670
Ezcorp Inc
EZPW
$1.84B
| $1.04M | ﹤0.01% |
100,793
+21,123
| +27% | +$223K |
|
1671
CALL
SPDR Gold Trust
GLD
$131B
| $1.04M | ﹤0.01% |
+4,800
| New | +$1.04M |
|
|
WBA
1672
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | ﹤0.01% |
83,700
-600
| -0.7% | -$10.2K |
|
1673
Global E Online
GLBE
$6.63B
| $1.03M | ﹤0.01% |
28,669
-9,832
| -26% | -$317K |
|
1674
Sonos
SONO
$1.72B
| $1.03M | ﹤0.01% |
69,757
+7,795
| +13% | +$129K |
|
1675
Rithm Capital
RITM
$5.46B
| $1.02M | ﹤0.01% |
+94,509
| New | +$1.05M |
|
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.