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 | |
|---|---|---|---|---|---|---|
1851
Perrigo
PRGO
$1.4B
| $844K | ﹤0.01% |
26,234
-102,877
| -80% | -$3.24M |
|
1852
Crane Co
CR
$12.3B
| $844K | ﹤0.01% |
6,248
+4,195
| +204% | +$517K |
|
|
MASI
1853
DELISTED
Masimo
MASI
| $840K | ﹤0.01% |
5,722
+1,590
| +38% | +$205K |
|
1854
Sterling Infrastructure
STRL
$18.3B
| $837K | ﹤0.01% |
7,585
-1,084
| -13% | -$98.4K |
|
1855
Wabash National
WNC
$512M
| $836K | ﹤0.01% |
27,905
-2,120
| -7% | -$55.9K |
|
1856
Tenable Holdings
TENB
$3.6B
| $834K | ﹤0.01% |
16,873
-213
| -1% | -$10.1K |
|
|
NTST
1857
NETSTREIT Corp
NTST
$2.09B
| $833K | ﹤0.01% |
45,356
+7,939
| +21% | +$141K |
|
|
EMBJ
1858
Embraer S.A. ADS
EMBJ
$12.2B
| $833K | ﹤0.01% |
31,282
+18,943
| +154% | +$376K |
|
1859
iShares Semiconductor ETF
SOXX
$41.7B
| $831K | ﹤0.01% |
+3,679
| New | +$765K |
|
|
PRA
1860
DELISTED
ProAssurance
PRA
| $829K | ﹤0.01% |
64,479
-33,145
| -34% | -$427K |
|
1861
AeroVironment
AVAV
$7.56B
| $828K | ﹤0.01% |
5,401
+3,178
| +143% | +$424K |
|
1862
Collegium Pharmaceutical
COLL
$1.15B
| $827K | ﹤0.01% |
21,314
+13,570
| +175% | +$475K |
|
|
AIV
1863
Aimco
AIV
$387M
| $827K | ﹤0.01% |
101,159
+27,099
| +37% | +$207K |
|
1864
RingCentral
RNG
$4.66B
| $821K | ﹤0.01% |
23,645
+9,405
| +66% | +$317K |
|
1865
SPX Corp
SPXC
$11B
| $820K | ﹤0.01% |
+6,660
| New | +$723K |
|
1866
CALL
General Dynamics
GD
$104B
| $819K | ﹤0.01% |
2,900
-9,100
| -76% | -$2.43M |
|
1867
Boston Beer
SAM
$1.91B
| $819K | ﹤0.01% |
+2,690
| New | +$897K |
|
1868
Omnicell
OMCL
$1.61B
| $817K | ﹤0.01% |
27,955
+16,005
| +134% | +$485K |
|
1869
NETSCOUT
NTCT
$2.96B
| $816K | ﹤0.01% |
37,374
+20,821
| +126% | +$452K |
|
1870
Photronics
PLAB
$1.79B
| $814K | ﹤0.01% |
28,744
+8,682
| +43% | +$258K |
|
1871
LSI Industries
LYTS
$859M
| $811K | ﹤0.01% |
+53,657
| New | +$759K |
|
1872
Ultragenyx Pharmaceutical
RARE
$2.45B
| $810K | ﹤0.01% |
17,349
-2,114
| -11% | -$99.7K |
|
1873
Minerals Technologies
MTX
$2.36B
| $808K | ﹤0.01% |
10,733
+4,451
| +71% | +$312K |
|
|
INN
1874
Summit Hotel Properties
INN
$746M
| $804K | ﹤0.01% |
123,555
+18,437
| +18% | +$120K |
|
1875
Ingredion
INGR
$6.27B
| $802K | ﹤0.01% |
6,862
+3,713
| +118% | +$418K |
|
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.