Latest HSBC HOLDINGS PLC Stock Portfolio
$163Billion– No. of Holdings #2523
HSBC HOLDINGS PLC Performance:
2024 Q2: 0.66%YTD: 8.51%2023: 20.45%
Performance for 2024 Q2 is 0.66%, and YTD is 8.51%, and 2023 is 20.45%.
About HSBC HOLDINGS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HSBC HOLDINGS PLC reported an equity portfolio of $163.6 Billions as of 30 Jun, 2024.
The top stock holdings of HSBC HOLDINGS PLC are MSFT, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM), SUN LIFE FINANCIAL INC. and OPEN TEXT CORP (OTEX). HSBC HOLDINGS PLC opened new stock positions in FERROVIAL SE, ISHARES TR (IJR) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), NATIONAL GRID PLC (NGG) and TIDEWATER INC NEW (TDW).
The top stock holdings of HSBC HOLDINGS PLC are MSFT, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM), SUN LIFE FINANCIAL INC. and OPEN TEXT CORP (OTEX). HSBC HOLDINGS PLC opened new stock positions in FERROVIAL SE, ISHARES TR (IJR) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), NATIONAL GRID PLC (NGG) and TIDEWATER INC NEW (TDW).
HSBC HOLDINGS PLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
HSBC HOLDINGS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that HSBC HOLDINGS PLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 921,680,000 |
| ge vernova inc | 82,787,800 |
| ishares tr | 66,711,700 |
| labcorp holdings inc | 41,266,700 |
New stocks bought by HSBC HOLDINGS PLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 17,158 |
| tidewater inc new | 11,317 |
| provident finl svcs inc | 4,245 |
| rio tinto plc | 1,177 |
| ishares tr | 1,170 |
| astrazeneca plc | 750 |
| ishares tr | 727 |
| diageo plc | 416 |
Additions to existing portfolio by HSBC HOLDINGS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| old dominion freight line in | -56.85 |
| ishares tr | -53.58 |
| invesco qqq tr | -50.73 |
| archer daniels midland co | -50.08 |
| xcel energy inc | -49.37 |
| regency ctrs corp | -46.3 |
| lpl finl hldgs inc | -45.02 |
| ishares tr | -38.86 |
HSBC HOLDINGS PLC reduced stake in above stock
Sold off
Sector Distribution
HSBC HOLDINGS PLC has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Healthcare | 10.3 |
| Others | 10 |
| Financial Services | 9.4 |
| Consumer Cyclical | 9.2 |
| Communication Services | 8.7 |
| Industrials | 6.6 |
| Consumer Defensive | 4.6 |
| Energy | 3.5 |
| Real Estate | 2.4 |
| Utilities | 1.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
HSBC HOLDINGS PLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.2 |
| LARGE-CAP | 39.5 |
| UNALLOCATED | 10 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 87.2% of the stocks held by HSBC HOLDINGS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.9 |
| Others | 12.9 |
| RUSSELL 2000 | 1.3 |
HSBC HOLDINGS PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HSBC HOLDINGS PLC
HSBC HOLDINGS PLC has 2523 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HSBC HOLDINGS PLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 894,972 | 116,192,000 | reduced | -1.36 | ||
| AAPL | apple inc | 5.49 | 42,541,900 | 8,973,850,000 | added | 4.69 | ||
| AAXJ | ishares tr | 0.05 | 750,754 | 79,992,800 | added | 98.12 | ||
| AAXJ | ishares tr | 0.04 | 559,858 | 62,928,000 | reduced | -12.86 | ||
| ABBV | abbvie inc | 0.51 | 4,873,160 | 833,678,000 | added | 4.37 | ||
| ABC | cencora inc | 0.04 | 327,873 | 73,872,100 | added | 12.4 | ||
| ABNB | airbnb inc | 0.10 | 1,111,430 | 168,645,000 | added | 31.98 | ||
| ABT | abbott labs | 0.28 | 4,329,000 | 450,511,000 | added | 12.15 | ||
| ACGL | arch cap group ltd | 0.03 | 453,241 | 45,508,500 | added | 9.62 | ||
| ACN | accenture plc ireland | 0.09 | 507,610 | 153,972,000 | added | 61.81 | ||
| ACWF | ishares tr | 0.06 | 4,201,020 | 97,673,700 | reduced | -0.02 | ||
| ACWV | ishares inc | 0.07 | 3,716,850 | 116,077,000 | added | 3.00 | ||
| ACWV | ishares inc | 0.05 | 1,263,030 | 83,474,000 | added | 49.66 | ||
| ACWV | ishares inc | 0.05 | 1,963,320 | 79,023,500 | added | 17,158 | ||
| ADBE | adobe inc | 0.55 | 1,617,950 | 897,899,000 | reduced | -5.44 | ||
| ADI | analog devices inc | 0.16 | 1,182,180 | 270,011,000 | reduced | -11.42 | ||
| ADM | archer daniels midland co | 0.03 | 899,241 | 54,374,300 | reduced | -50.08 | ||
| ADP | automatic data processing in | 0.20 | 1,353,560 | 323,308,000 | added | 6.27 | ||
| ADSK | autodesk inc | 0.12 | 805,693 | 199,170,000 | reduced | -7.06 | ||
| AEP | american elec pwr co inc | 0.05 | 916,793 | 80,458,900 | reduced | -24.67 | ||