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 | |
|---|---|---|---|---|---|---|
1726
National Vision
EYE
$1.77B
| $1.11M | ﹤0.01% |
50,254
-9,448
| -16% | -$199K |
|
1727
Adient
ADNT
$1.65B
| $1.11M | ﹤0.01% |
33,790
-58,925
| -64% | -$2.01M |
|
1728
Merit Medical Systems
MMSI
$5.08B
| $1.11M | ﹤0.01% |
14,682
+3,812
| +35% | +$294K |
|
1729
Innospec
IOSP
$2.12B
| $1.11M | ﹤0.01% |
+8,617
| New | +$1.05M |
|
1730
Whirlpool
WHR
$2.43B
| $1.11M | ﹤0.01% |
9,269
-58,349
| -86% | -$6.5M |
|
1731
CALL
Plug Power
PLUG
$2.87B
| $1.11M | ﹤0.01% |
321,700
-202,200
| -39% | -$751K |
|
|
HOUS
1732
DELISTED
Anywhere Real Estate
HOUS
| $1.1M | ﹤0.01% |
178,745
+28,491
| +19% | +$188K |
|
1733
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $1.1M | ﹤0.01% |
11,014
+200
| +2% | +$20.1K |
|
1734
Starwood Property Trust
STWD
$5.92B
| $1.1M | ﹤0.01% |
54,124
+44,298
| +451% | +$897K |
|
|
CMA
1735
PUT
DELISTED
Comerica
CMA
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.04M |
|
1736
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.1M | ﹤0.01% |
+78,600
| New | +$1.11M |
|
1737
CALL
Southern Company
SO
$109B
| $1.1M | ﹤0.01% |
15,300
-15,100
| -50% | -$1.04M |
|
1738
S&T Bancorp
STBA
$1.84B
| $1.1M | ﹤0.01% |
34,168
-16,216
| -32% | -$520K |
|
1739
Cable One
CABO
$227M
| $1.1M | ﹤0.01% |
2,590
-920
| -26% | -$453K |
|
1740
CALL
Lowe's Companies
LOW
$117B
| $1.1M | ﹤0.01% |
+4,300
| New | +$989K |
|
|
NXRT
1741
NexPoint Residential Trust
NXRT
$666M
| $1.1M | ﹤0.01% |
34,032
+5,999
| +21% | +$186K |
|
1742
iShares Silver Trust
SLV
$28B
| $1.09M | ﹤0.01% |
48,000
| – | – |
|
|
GTY
1743
Getty Realty Corp
GTY
$2.11B
| $1.09M | ﹤0.01% |
39,895
+14,072
| +54% | +$386K |
|
1744
Saia
SAIA
$9.27B
| $1.08M | ﹤0.01% |
1,854
-8,564
| -82% | -$4.48M |
|
1745
ONE Gas
OGS
$4.87B
| $1.08M | ﹤0.01% |
16,690
-18,302
| -52% | -$1.12M |
|
1746
Ambarella
AMBA
$3.77B
| $1.08M | ﹤0.01% |
21,209
+3,088
| +17% | +$168K |
|
1747
CALL
Ford
F
$58.5B
| $1.08M | ﹤0.01% |
81,000
+65,100
| +409% | +$789K |
|
|
SQSP
1748
DELISTED
Squarespace, Inc.
SQSP
| $1.08M | ﹤0.01% |
29,516
+21,663
| +276% | +$704K |
|
1749
nVent Electric
NVT
$24.9B
| $1.07M | ﹤0.01% |
14,238
-29,034
| -67% | -$1.86M |
|
1750
MGP Ingredients
MGPI
$379M
| $1.07M | ﹤0.01% |
12,448
+6,919
| +125% | +$600K |
|
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.