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 | |
|---|---|---|---|---|---|---|
2401
NovaGold Resources
NG
$2.61B
| $323K | ﹤0.01% |
107,719
+33,815
| +46% | +$95.2K |
|
2402
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $323K | ﹤0.01% |
+16,356
| New | +$319K |
|
2403
Constellium
CSTM
$3.85B
| $322K | ﹤0.01% |
+14,580
| New | +$282K |
|
2404
Genesco
GCO
$435M
| $322K | ﹤0.01% |
11,450
+266
| +2% | +$7.68K |
|
2405
Crinetics Pharmaceuticals
CRNX
$8.89B
| $322K | ﹤0.01% |
+6,876
| New | +$269K |
|
2406
Koppers
KOP
$976M
| $322K | ﹤0.01% |
5,829
+63
| +1% | +$3.26K |
|
2407
The GEO Group
GEO
$4.19B
| $321K | ﹤0.01% |
+22,729
| New | +$271K |
|
2408
PUT
Incyte
INCY
$24B
| $319K | ﹤0.01% |
+5,600
| New | +$336K |
|
2409
Arvinas
ARVN
$520M
| $319K | ﹤0.01% |
+7,727
| New | +$338K |
|
2410
MGE Energy Inc
MGEE
$3.02B
| $319K | ﹤0.01% |
+4,047
| New | +$284K |
|
2411
Glacier Bancorp
GBCI
$6.57B
| $318K | ﹤0.01% |
7,898
+3,050
| +63% | +$118K |
|
2412
CNB Financial Corp
CCNE
$1.05B
| $318K | ﹤0.01% |
15,589
+3,120
| +25% | +$64.8K |
|
2413
Array Technologies
ARRY
$873M
| $317K | ﹤0.01% |
21,278
-2,968
| -12% | -$41K |
|
|
CHUY
2414
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $317K | ﹤0.01% |
+9,388
| New | +$321K |
|
2415
Compass
COMP
$8.78B
| $316K | ﹤0.01% |
87,742
+52,881
| +152% | +$187K |
|
2416
Annexon
ANNX
$860M
| $316K | ﹤0.01% |
44,018
+7,612
| +21% | +$39.5K |
|
2417
Carpenter Technology
CRS
$27B
| $315K | ﹤0.01% |
4,406
-1,136
| -20% | -$74.4K |
|
2418
Core Laboratories
CLB
$491M
| $314K | ﹤0.01% |
+18,371
| New | +$289K |
|
2419
Privia Health
PRVA
$3B
| $314K | ﹤0.01% |
+16,020
| New | +$338K |
|
2420
Warby Parker
WRBY
$3.47B
| $314K | ﹤0.01% |
23,045
+2,637
| +13% | +$35K |
|
2421
Editas Medicine
EDIT
$407M
| $313K | ﹤0.01% |
42,233
+10,696
| +34% | +$88.9K |
|
2422
Sutro Biopharma
STRO
$416M
| $313K | ﹤0.01% |
5,545
+305
| +6% | +$13.5K |
|
2423
Remitly
RELY
$5.05B
| $313K | ﹤0.01% |
+15,078
| New | +$286K |
|
|
ESSA
2424
DELISTED
ESSA Bancorp
ESSA
| $311K | ﹤0.01% |
17,082
+1,447
| +9% | +$26.7K |
|
|
EQC
2425
DELISTED
Equity Commonwealth
EQC
| $311K | ﹤0.01% |
+16,479
| New | +$313K |
|
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.