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CIK: 0000873630
Total reported value
$239.5B
$239.5B
2605 檔
13.5%
As reported in its official Q1 2024 Form 13F filing, Hsbc Holdings PLC's tracked investment portfolio stood at $239.5B with 2605 total positions.
In Q1 2024, Hsbc Holdings PLC displayed an active expansion posture, initiating 1 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 13.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.24% | +17.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | +1.09% | +20.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.83% | -0.23% | +20.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.06% | +24.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.68% | +46.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.41% | +9.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.74% | +17.86% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.49% | -0.08% | +218.23% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.07% | +13.22% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.29% | +24.74% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.16% | +25.21% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.94% | +24.42% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.17% | +20.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.04% | +13.83% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.13% | +16.09% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.10% | +4.92% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.34% | +9.24% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.12% | +14.94% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.75% | -0.05% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.10% | +27.52% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.35% | +6.59% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.08% | +19.36% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.06% | +11.11% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.16% | +17.26% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.22% | +36.84% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | +11.85% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.06% | +20.61% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.54% | +40.53% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | +19.68% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.14% | +19.12% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.02% | +29.82% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.83% | +9.05% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -16.04% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.14% | +248.60% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.01% | +27.08% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | — | +25.68% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.03% | +15.98% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.04% | +21.54% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.06% | +6.40% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.06% | +16.80% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | +23.51% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.37% | -0.03% | +19.86% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.08% | +2.54% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.09% | +4.09% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.31% | +6.43% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.04% | +9.15% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.29% | -16.76% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.05% | +14.68% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.07% | +51.55% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.33% | — | +3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +20.90% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +46.65% | Add |
| 3 | ADBE | Adobe Inc | +0.8% | +218.23% | Add |
| 4 | FLUT | Flutter Entertainment plc | +0.8% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.4% | +24.17% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +25.21% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +5989.77% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +24.74% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +36.84% | Add |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +154.54% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +17.42% | Add |
| 12 | GD | General Dynamics CORP | +0.1% | +134.97% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +48.18% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +27.52% | Add |
| 15 | GE | General Electric | +0.1% | +32.76% | Add |
| 16 | SMCIUSD | Super Micro Computer Inc | +0.1% | +347.31% | Add |
| 17 | LIN | Linde plc | +0.1% | +79.96% | Add |
| 18 | LOW | Lowe's Cos Inc | +0.1% | +50.07% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.09% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | +25.68% | Add |
| 21 | INTU | Intuit Inc | +0.1% | +51.55% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +13.83% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | +27.08% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +21.54% | Add |
| 25 | AXP | American Express Co | 0% | +19.86% | Add |
| 26 | ORCL | Oracle CORP | 0% | +24.51% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | +11.11% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +29.82% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +2.54% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +19.36% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +11.85% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +19.68% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | +9.05% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | +23.51% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | +6.43% | Add |
| 36 | WMT | Walmart Inc | 0% | +248.60% | Add |
| 37 | HD | Home Depot Inc | 0% | +14.94% | Add |
| 38 | CVX | Chevron CORP | 0% | +19.12% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +17.86% | Add |
| 40 | PEP | Pepsico Inc | 0% | +20.61% | Add |
| 41 | INTC | Intel CORP | 0% | +40.53% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +6.59% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +13.22% | Add |
| 44 | JNJ | Johnson & Johnson | -0.1% | +20.95% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | +9.75% | Add |
| 46 | V | Visa Inc-class A Shares | -0.2% | +4.92% | Add |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -16.76% | Trim |
| 48 | CTSH | Cognizant Tech Solutions-a | -0.3% | -50.08% | Trim |
| 49 | TSLA | Tesla Inc | -0.5% | +24.42% | Add |
| 50 | AAPL | Apple Inc | -1% | +20.39% | Add |
According to official SEC Form 13F filings, Hsbc Holdings PLC reported a total U.S. public equity portfolio value of $239.5B across 2605 disclosed positions in Q1 2024.
During Q1 2024, Hsbc Holdings PLC's top holdings by market value included MSFT (6.8%)、NVDA (5.0%)、AAPL (4.8%). The largest single position, MSFT, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FLUT
市值: $1.1B
Top Position Liquidated / Trimmed
BABA
前期市值: $645.5M
In Q1 2024, Hsbc Holdings PLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 47 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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