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 |
NVIDIA
NVDA
|
+$703M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$369M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$362M |
| 4 |
Amazon
AMZN
|
+$250M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$503M |
| 3 |
Lam Research
LRCX
|
+$392M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 11.08% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
indie Semiconductor
INDI
$682M
| $68.1K | ﹤0.01% |
17,087
+3,360
| +24% | +$16.3K |
|
|
SRTA
2852
Strata Critical Medical Inc
SRTA
$434M
| $67.9K | ﹤0.01% |
23,443
-6,652
| -22% | -$21.2K |
|
2853
GrafTech
EAF
$175M
| $67.5K | ﹤0.01% |
5,112
+2,283
| +81% | +$19K |
|
2854
Xeris Biopharma Holdings
XERS
$1.39B
| $67.3K | ﹤0.01% |
23,661
-315
| -1% | -$809 |
|
2855
NextDecade
NEXT
$1.78B
| $65.9K | ﹤0.01% |
+13,843
| New | +$83.7K |
|
|
ALTM
2856
DELISTED
Arcadium Lithium plc
ALTM
| $64.4K | ﹤0.01% |
22,570
-45,230
| -67% | -$131K |
|
2857
Oportun Financial
OPRT
$255M
| $63.5K | ﹤0.01% |
22,758
| – | – |
|
2858
Chegg
CHGG
$110M
| $63.4K | ﹤0.01% |
35,405
-12,318
| -26% | -$30.2K |
|
2859
Evolv Technologies
EVLV
$995M
| $63.2K | ﹤0.01% |
15,643
+2,749
| +21% | +$9.59K |
|
2860
FuboTV Inc
FUBO
$261M
| $62.7K | ﹤0.01% |
3,606
-1,238
| -26% | -$22.3K |
|
2861
Opko Health
OPK
$985M
| $61.8K | ﹤0.01% |
41,309
-4,264
| -9% | -$6.33K |
|
2862
NN Inc
NNBR
$255M
| $60.3K | ﹤0.01% |
+15,101
| New | +$54.4K |
|
|
CIO
2863
DELISTED
City Office REIT
CIO
| $59.8K | ﹤0.01% |
+10,117
| New | +$57.2K |
|
|
AIOT
2864
PowerFleet Inc
AIOT
$526M
| $59.7K | ﹤0.01% |
+11,981
| New | +$56.9K |
|
|
NGD
2865
DELISTED
New Gold Inc
NGD
| $59.5K | ﹤0.01% |
+20,631
| New | +$51K |
|
|
AILE
2866
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $58.7K | ﹤0.01% |
+34,930
| New | +$178K |
|
2867
PMV Pharmaceuticals
PMVP
$59.2M
| $58.6K | ﹤0.01% |
39,080
-4,633
| -11% | -$7.16K |
|
2868
Sana Biotechnology
SANA
$871M
| $57.3K | ﹤0.01% |
+13,620
| New | +$71.6K |
|
2869
Black Diamond Therapeutics
BDTX
$96.8M
| $57.3K | ﹤0.01% |
+13,648
| New | +$74.3K |
|
2870
Nautilus Biotechnolgy
NAUT
$124M
| $56.6K | ﹤0.01% |
19,534
+2,066
| +12% | +$5.35K |
|
2871
Anavex Life Sciences
AVXL
$255M
| $56.5K | ﹤0.01% |
+10,045
| New | +$58K |
|
2872
AbCellera Biologics
ABCL
$1.74B
| $56.4K | ﹤0.01% |
21,497
| – | – |
|
2873
Santander
BSBR
$42.5B
| $56.4K | ﹤0.01% |
+10,774
| New | +$57.4K |
|
2874
Frontier Group Holdings
ULCC
$1.55B
| $55.3K | ﹤0.01% |
+10,401
| New | +$40.7K |
|
2875
908 Devices
MASS
$329M
| $55.2K | ﹤0.01% |
+15,895
| New | +$70.5K |
|
Similar funds
HSBC Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, HSBC Holdings held 3,228 positions worth $172B, up 5% from $164B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HSBC Holdings's Q3 2024 filing shows 318 new, 1,272 increased, 1,242 reduced and 256 closed positions. Its largest new stake was iShares US Utilities ETF: 1,038,674 shares worth $106M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- HSBC Holdings's largest Q3 2024 buy was iShares US Utilities ETF: 1,038,674 shares worth $106M.
- HSBC Holdings added most to NVIDIA in Q3 2024, an estimated $703M increase.
- HSBC Holdings's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18B.
- HSBC Holdings fully exited WestRock Company in Q3 2024, selling an estimated $29.5M.
- HSBC Holdings's ten largest holdings make up 31% of its $172B portfolio in Q3 2024.
- HSBC Holdings opened 318 new positions and closed 256 in Q3 2024.
- HSBC Holdings's portfolio value rose 5% quarter-over-quarter to $172B.
Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.