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 | |
|---|---|---|---|---|---|---|
|
CVSA
2101
Covista Inc
CVSA
$4.25B
| $403K | ﹤0.01% |
5,921
-2,513
| -30% | -$147K |
|
2102
Hanover Insurance
THG
$8.1B
| $401K | ﹤0.01% |
3,228
+1,526
| +90% | +$198K |
|
|
EB
2103
CALL
DELISTED
Eventbrite
EB
| $401K | ﹤0.01% |
84,000
| – | – |
|
2104
BGC Group
BGC
$5.45B
| $401K | ﹤0.01% |
48,859
-1,184
| -2% | -$9.75K |
|
2105
GCM Grosvenor
GCMG
$754M
| $399K | ﹤0.01% |
41,518
-28
| -0.1% | -$270 |
|
|
TRTX
2106
TPG RE Finance Trust
TRTX
$612M
| $399K | ﹤0.01% |
47,412
-153
| -0.3% | -$1.25K |
|
2107
Kosmos Energy
KOS
$1.6B
| $399K | ﹤0.01% |
71,555
+2,055
| +3% | +$12K |
|
2108
SoundThinking
SSTI
$100M
| $398K | ﹤0.01% |
+34,390
| New | +$489K |
|
2109
Mueller Water Products
MWA
$3.95B
| $398K | ﹤0.01% |
22,344
-2,073
| -8% | -$35.7K |
|
2110
Travere Therapeutics
TVTX
$5.2B
| $397K | ﹤0.01% |
48,994
-4,482
| -8% | -$30.2K |
|
2111
Dorman Products
DORM
$3.98B
| $396K | ﹤0.01% |
4,338
+590
| +16% | +$54K |
|
2112
Virtu Financial
VIRT
$5.11B
| $396K | ﹤0.01% |
17,658
-140,074
| -89% | -$3.12M |
|
2113
Melco Resorts & Entertainment
MLCO
$2.22B
| $395K | ﹤0.01% |
52,486
+16,901
| +47% | +$128K |
|
|
NARI
2114
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $394K | ﹤0.01% |
8,155
-61
| -0.7% | -$2.7K |
|
2115
LGI Homes
LGIH
$1.27B
| $393K | ﹤0.01% |
4,402
+2,094
| +91% | +$202K |
|
2116
Alpha Metallurgical Resources
AMR
$1.74B
| $393K | ﹤0.01% |
1,418
-9,205
| -87% | -$2.85M |
|
2117
Oceaneering
OII
$4.86B
| $393K | ﹤0.01% |
16,662
-1,224
| -7% | -$28.3K |
|
2118
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $391K | ﹤0.01% |
10,962
+3,807
| +53% | +$137K |
|
2119
Southwest Gas
SWX
$6.47B
| $390K | ﹤0.01% |
5,505
+1,065
| +24% | +$79.8K |
|
|
PRMW
2120
DELISTED
Primo Water Corporation
PRMW
| $390K | ﹤0.01% |
17,693
-6,978
| -28% | -$143K |
|
2121
Donegal Group Class A
DGICA
$731M
| $389K | ﹤0.01% |
31,091
+2,250
| +8% | +$29.9K |
|
2122
Stepan Co
SCL
$1.46B
| $389K | ﹤0.01% |
4,654
+1,517
| +48% | +$130K |
|
2123
ESCO Technologies
ESE
$8.17B
| $389K | ﹤0.01% |
3,696
-757
| -17% | -$79.8K |
|
2124
Ligand Pharmaceuticals
LGND
$5.76B
| $388K | ﹤0.01% |
4,641
-603
| -11% | -$48K |
|
2125
Kulicke & Soffa
KLIC
$4.67B
| $388K | ﹤0.01% |
7,966
-104
| -1% | -$4.89K |
|
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.