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 | |
|---|---|---|---|---|---|---|
2201
Travere Therapeutics
TVTX
$5.11B
| $412K | ﹤0.01% |
53,476
+3,836
| +8% | +$32.4K |
|
|
ESGR
2202
DELISTED
Enstar Group
ESGR
| $411K | ﹤0.01% |
+1,323
| New | +$379K |
|
2203
Vita Coco
COCO
$3.67B
| $411K | ﹤0.01% |
16,822
+4,591
| +38% | +$107K |
|
2204
Flex
FLEX
$43B
| $409K | ﹤0.01% |
14,305
-195,251
| -93% | -$5.12M |
|
2205
Conduent
CNDT
$268M
| $408K | ﹤0.01% |
121,459
+9,003
| +8% | +$31.3K |
|
|
VTLE
2206
DELISTED
Vital Energy
VTLE
| $408K | ﹤0.01% |
+7,769
| New | +$360K |
|
2207
Donegal Group Class A
DGICA
$732M
| $408K | ﹤0.01% |
28,841
+3,155
| +12% | +$44.7K |
|
2208
Armstrong World Industries
AWI
$7.58B
| $408K | ﹤0.01% |
+3,283
| New | +$362K |
|
2209
AbCellera Biologics
ABCL
$1.78B
| $407K | ﹤0.01% |
89,900
-424
| -0.5% | -$2.16K |
|
2210
Diodes
DIOD
$3.77B
| $406K | ﹤0.01% |
+5,766
| New | +$400K |
|
2211
Kulicke & Soffa
KLIC
$4.72B
| $406K | ﹤0.01% |
8,070
-13,831
| -63% | -$692K |
|
2212
Graphic Packaging
GPK
$3.36B
| $406K | ﹤0.01% |
13,903
-3,224
| -19% | -$84.3K |
|
2213
Fluence Energy
FLNC
$1.93B
| $405K | ﹤0.01% |
23,353
-34,139
| -59% | -$625K |
|
2214
Arlo Technologies
ARLO
$1.63B
| $404K | ﹤0.01% |
+31,955
| New | +$319K |
|
2215
STMicroelectronics
STM
$46.5B
| $404K | ﹤0.01% |
9,338
+4,865
| +109% | +$220K |
|
2216
Kymera Therapeutics
KYMR
$8.25B
| $404K | ﹤0.01% |
10,043
-142
| -1% | -$5.08K |
|
2217
Community Health Systems
CYH
$412M
| $403K | ﹤0.01% |
115,566
-19,375
| -14% | -$65.5K |
|
2218
PUT
Acuity Brands
AYI
$10B
| $403K | ﹤0.01% |
+1,500
| New | +$363K |
|
2219
GCM Grosvenor
GCMG
$795M
| $401K | ﹤0.01% |
41,546
+7,272
| +21% | +$63.3K |
|
|
CSW
2220
CSW Industrials
CSW
$5.6B
| $401K | ﹤0.01% |
+1,709
| New | +$381K |
|
2221
e.l.f. Beauty
ELF
$4.87B
| $400K | ﹤0.01% |
2,039
-29,723
| -94% | -$5.28M |
|
|
PRO
2222
DELISTED
PROS Holdings
PRO
| $399K | ﹤0.01% |
10,977
+5,463
| +99% | +$193K |
|
2223
Bausch Health
BHC
$2.62B
| $398K | ﹤0.01% |
37,653
-1,288
| -3% | -$11.3K |
|
|
CCRN
2224
DELISTED
Cross Country Healthcare
CCRN
| $398K | ﹤0.01% |
21,273
+9,073
| +74% | +$181K |
|
|
BASE
2225
DELISTED
Couchbase
BASE
| $398K | ﹤0.01% |
15,123
+4,855
| +47% | +$126K |
|
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.