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 | |
|---|---|---|---|---|---|---|
2226
Acadia Healthcare
ACHC
$2.85B
| $396K | ﹤0.01% |
5,002
-48,795
| -91% | -$3.99M |
|
2227
Q2 Holdings
QTWO
$3.89B
| $396K | ﹤0.01% |
+7,538
| New | +$341K |
|
2228
CALL
Spotify
SPOT
$100B
| $396K | ﹤0.01% |
1,500
-6,500
| -81% | -$1.53M |
|
2229
Allegro MicroSystems
ALGM
$7.74B
| $396K | ﹤0.01% |
14,674
-13,984
| -49% | -$404K |
|
2230
PUT
General Dynamics
GD
$103B
| $395K | ﹤0.01% |
1,400
-800
| -36% | -$214K |
|
2231
Accel Entertainment
ACEL
$979M
| $395K | ﹤0.01% |
33,541
-1,552
| -4% | -$16.6K |
|
2232
Sociedad Química y Minera de Chile
SQM
$19.1B
| $395K | ﹤0.01% |
8,044
+4,526
| +129% | +$213K |
|
|
NARI
2233
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $394K | ﹤0.01% |
+8,216
| New | +$439K |
|
2234
Vermilion Energy
VET
$1.76B
| $393K | ﹤0.01% |
31,577
-5,000
| -14% | -$56K |
|
2235
Mueller Water Products
MWA
$4.04B
| $393K | ﹤0.01% |
+24,417
| New | +$363K |
|
2236
Evertec
EVTC
$1.92B
| $393K | ﹤0.01% |
+9,842
| New | +$388K |
|
2237
OSI Systems
OSIS
$3.72B
| $393K | ﹤0.01% |
+2,750
| New | +$361K |
|
2238
Brinker International
EAT
$9.66B
| $392K | ﹤0.01% |
+7,896
| New | +$350K |
|
2239
Rush Enterprises Class A
RUSHA
$6.29B
| $392K | ﹤0.01% |
+7,317
| New | +$346K |
|
|
DQ
2240
Daqo New Energy
DQ
$930M
| $390K | ﹤0.01% |
13,845
-205,359
| -94% | -$4.59M |
|
2241
Shoals Technologies Group
SHLS
$1.57B
| $389K | ﹤0.01% |
34,828
+20,105
| +137% | +$277K |
|
2242
BGC Group
BGC
$5.38B
| $389K | ﹤0.01% |
50,043
+39,687
| +383% | +$294K |
|
2243
Granite Construction
GVA
$5.43B
| $388K | ﹤0.01% |
+6,785
| New | +$338K |
|
2244
Washington Trust Bancorp
WASH
$755M
| $387K | ﹤0.01% |
14,383
+557
| +4% | +$15.3K |
|
2245
Cerence
CRNC
$403M
| $386K | ﹤0.01% |
24,535
+4,990
| +26% | +$84.4K |
|
2246
Fortuna Silver Mines
FSM
$2.63B
| $386K | ﹤0.01% |
103,666
+70,615
| +214% | +$226K |
|
2247
Old National Bancorp
ONB
$10.3B
| $386K | ﹤0.01% |
22,189
-70,960
| -76% | -$1.17M |
|
2248
Axsome Therapeutics
AXSM
$10.9B
| $386K | ﹤0.01% |
4,836
-75,601
| -94% | -$6.35M |
|
2249
Littelfuse
LFUS
$11.3B
| $386K | ﹤0.01% |
1,593
+530
| +50% | +$127K |
|
|
RNAM
2250
DELISTED
Avidity Biosciences
RNAM
| $385K | ﹤0.01% |
15,105
-3,520
| -19% | -$55.2K |
|
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.