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 | |
|---|---|---|---|---|---|---|
|
SWAV
1776
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | ﹤0.01% |
3,130
+1,003
| +47% | +$246K |
|
1777
ACI Worldwide
ACIW
$5.83B
| $1.02M | ﹤0.01% |
30,615
+17,311
| +130% | +$535K |
|
1778
CALL
Monolithic Power Systems
MPWR
$70.1B
| $1.02M | ﹤0.01% |
+1,500
| New | +$1M |
|
1779
Hanmi Financial
HAFC
$945M
| $1.01M | ﹤0.01% |
63,285
-175,163
| -73% | -$2.85M |
|
1780
Morningstar
MORN
$7.22B
| $997K | ﹤0.01% |
3,236
+177
| +6% | +$51K |
|
1781
Gibraltar Industries
ROCK
$1.25B
| $989K | ﹤0.01% |
12,281
+3,017
| +33% | +$240K |
|
1782
NBT Bancorp
NBTB
$2.74B
| $989K | ﹤0.01% |
26,958
-242,607
| -90% | -$8.78M |
|
|
SUM
1783
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $985K | ﹤0.01% |
22,097
-129,374
| -85% | -$5.12M |
|
|
ELME
1784
Elme Communities
ELME
$143M
| $984K | ﹤0.01% |
70,749
+17,688
| +33% | +$247K |
|
1785
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $982K | ﹤0.01% |
23,045
-7,220
| -24% | -$306K |
|
|
FITB
1786
PUT
Fifth Third Bancorp
FITB
$51.2B
| $982K | ﹤0.01% |
26,400
-155,200
| -85% | -$5.4M |
|
1787
Empire State Realty Trust
ESRT
$872M
| $979K | ﹤0.01% |
96,709
+25,516
| +36% | +$252K |
|
1788
Matsons
MATX
$6.13B
| $977K | ﹤0.01% |
8,688
-817
| -9% | -$92K |
|
|
ALEX
1789
DELISTED
Alexander & Baldwin
ALEX
| $972K | ﹤0.01% |
59,026
+16,960
| +40% | +$292K |
|
1790
PUT
Biogen
BIIB
$30B
| $970K | ﹤0.01% |
4,500
-5,400
| -55% | -$1.26M |
|
1791
PUT
CME Group
CME
$96.3B
| $969K | ﹤0.01% |
4,500
-9,100
| -67% | -$1.91M |
|
1792
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $968K | ﹤0.01% |
5,164
+2,700
| +110% | +$471K |
|
1793
Landstar System
LSTR
$5.93B
| $966K | ﹤0.01% |
5,013
-3,015
| -38% | -$573K |
|
1794
iShares Russell 3000 ETF
IWV
$19.6B
| $963K | ﹤0.01% |
3,210
-185
| -5% | -$52.8K |
|
1795
PUT
Weyerhaeuser
WY
$18B
| $952K | ﹤0.01% |
26,500
| – | – |
|
1796
PUT
Regions Financial
RF
$26.4B
| $951K | ﹤0.01% |
45,200
-153,200
| -77% | -$2.9M |
|
|
BRKL
1797
DELISTED
Brookline Bancorp
BRKL
| $951K | ﹤0.01% |
95,468
-74,493
| -44% | -$753K |
|
1798
Intellia Therapeutics
NTLA
$1.49B
| $951K | ﹤0.01% |
34,564
+14,284
| +70% | +$397K |
|
1799
iShares MSCI Germany ETF
EWG
$1.59B
| $949K | ﹤0.01% |
29,835
-17,848
| -37% | -$535K |
|
1800
Healthcare Services Group
HCSG
$1.6B
| $948K | ﹤0.01% |
75,959
+9,386
| +14% | +$104K |
|
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.