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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914M |
| 2 |
Galicia Financial Group
GGAL
|
+$626M |
| 3 |
TSMC
TSM
|
+$347M |
| 4 |
Lam Research
LRCX
|
+$299M |
| 5 |
Uber
UBER
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONTF
2626
DELISTED
ON24
ONTF
| $234K | ﹤0.01% |
36,345
-252
| -0.7% | -$1.62K |
|
2627
Xometry
XMTR
$4.74B
| $234K | ﹤0.01% |
+5,430
| New | +$154K |
|
2628
Comstock Resources
CRK
$3.89B
| $234K | ﹤0.01% |
12,703
-971
| -7% | -$13.5K |
|
2629
Viking Therapeutics
VKTX
$3.7B
| $233K | ﹤0.01% |
5,849
-9,437
| -62% | -$538K |
|
2630
iHeartMedia
IHRT
$543M
| $233K | ﹤0.01% |
116,661
-41,551
| -26% | -$87.9K |
|
2631
Celldex Therapeutics
CLDX
$2.99B
| $233K | ﹤0.01% |
+9,292
| New | +$252K |
|
2632
8x8 Inc
EGHT
$269M
| $233K | ﹤0.01% |
85,321
+9,723
| +13% | +$25K |
|
2633
WillScot Mobile Mini Holdings
WSC
$4.39B
| $232K | ﹤0.01% |
6,949
-158
| -2% | -$5.8K |
|
2634
Iovance Biotherapeutics
IOVA
$1.82B
| $232K | ﹤0.01% |
31,945
+14,045
| +78% | +$130K |
|
|
REVG
2635
DELISTED
REV Group
REVG
| $232K | ﹤0.01% |
7,285
-240
| -3% | -$7.13K |
|
|
BRSL
2636
Brightstar Lottery PLC
BRSL
$1.84B
| $232K | ﹤0.01% |
13,234
-1,054
| -7% | -$20.7K |
|
2637
Aaon
AAON
$7.3B
| $232K | ﹤0.01% |
1,970
+68
| +4% | +$8.34K |
|
|
TXNM
2638
TXNM Energy Inc
TXNM
$6.41B
| $232K | ﹤0.01% |
4,718
-23,610
| -83% | -$1.09M |
|
2639
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $232K | ﹤0.01% |
+2,970
| New | +$233K |
|
2640
Bank First Corp
BFC
$1.69B
| $230K | ﹤0.01% |
+2,293
| New | +$227K |
|
|
AE
2641
DELISTED
Adams Resources & Energy Inc
AE
| $230K | ﹤0.01% |
+6,194
| New | +$201K |
|
2642
Universal Corp
UVV
$1.31B
| $230K | ﹤0.01% |
4,199
-998
| -19% | -$53.5K |
|
2643
Personalis
PSNL
$1.35B
| $230K | ﹤0.01% |
40,918
| – | – |
|
2644
United States Lime & Minerals
USLM
$3.16B
| $230K | ﹤0.01% |
1,716
-1,173
| -41% | -$149K |
|
2645
Vanda Pharmaceuticals
VNDA
$307M
| $229K | ﹤0.01% |
48,049
+21,584
| +82% | +$104K |
|
2646
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $228K | ﹤0.01% |
4,742
| – | – |
|
2647
Integra LifeSciences
IART
$1.29B
| $227K | ﹤0.01% |
9,992
-617
| -6% | -$13.5K |
|
2648
Lemonade
LMND
$3.74B
| $227K | ﹤0.01% |
+6,075
| New | +$194K |
|
2649
Nurix Therapeutics
NRIX
$2.41B
| $226K | ﹤0.01% |
+12,107
| New | +$278K |
|
2650
KVH Industries
KVHI
$181M
| $226K | ﹤0.01% |
41,830
+1,796
| +4% | +$9.22K |
|
Similar funds
HSBC Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, HSBC Holdings held 3,293 positions worth $172B, up 0.09% from $172B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HSBC Holdings's Q4 2024 filing shows 321 new, 1,404 increased, 1,227 reduced and 217 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 692,460 shares worth $66.6M. The largest sale was Flutter Entertainment, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- HSBC Holdings's largest Q4 2024 buy was iShares US Consumer Discretionary ETF: 692,460 shares worth $66.6M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $914M increase.
- HSBC Holdings's biggest Q4 2024 reduction was Flutter Entertainment, cutting an estimated $1.34B.
- HSBC Holdings fully exited iShares US Utilities ETF in Q4 2024, selling an estimated $106M.
- HSBC Holdings's ten largest holdings make up 32% of its $172B portfolio in Q4 2024.
- HSBC Holdings opened 321 new positions and closed 217 in Q4 2024.
- HSBC Holdings's portfolio value rose 0.09% quarter-over-quarter to $172B.
Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.