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 | |
|---|---|---|---|---|---|---|
2951
Lyell Immunopharma
LYEL
$317M
| $16.3K | ﹤0.01% |
581
-335
| -37% | -$9.84K |
|
2952
Outdoor Holding Co
POWW
$249M
| $16.2K | ﹤0.01% |
11,374
+1,184
| +12% | +$1.88K |
|
2953
Rallybio
RLYB
$84.5M
| $16.2K | ﹤0.01% |
1,760
-431
| -20% | -$4.15K |
|
2954
Lineage Cell Therapeutics
LCTX
$269M
| $16.1K | ﹤0.01% |
17,688
+2,696
| +18% | +$2.5K |
|
|
OPTN
2955
DELISTED
OptiNose
OPTN
| $15.2K | ﹤0.01% |
1,450
-549
| -27% | -$8.01K |
|
|
NOTE
2956
DELISTED
FiscalNote
NOTE
| $14.4K | ﹤0.01% |
+938
| New | +$16.3K |
|
2957
Rigetti Computing
RGTI
$4.97B
| $14.3K | ﹤0.01% |
+17,932
| New | +$16.4K |
|
2958
X4 Pharmaceuticals
XFOR
$375M
| $13.4K | ﹤0.01% |
670
+199
| +42% | +$4.15K |
|
2959
Newegg Commerce
NEGG
$279M
| $12.7K | ﹤0.01% |
847
| – | – |
|
2960
Veru
VERU
$36M
| $12.6K | ﹤0.01% |
+1,605
| New | +$13.8K |
|
2961
Quantum-Si Incorporated
QSI
$155M
| $11.4K | ﹤0.01% |
12,398
+466
| +4% | +$452 |
|
2962
SES AI
SES
$203M
| $10.7K | ﹤0.01% |
16,439
+2,331
| +17% | +$2.43K |
|
2963
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $10.4K | ﹤0.01% |
+10,767
| New | +$10.8K |
|
2964
Invivyd
IVVD
$158M
| $10.4K | ﹤0.01% |
+10,053
| New | +$10.9K |
|
|
MAPS
2965
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.86K | ﹤0.01% |
+10,116
| New | +$10.1K |
|
|
OTLY
2966
Oatly Group
OTLY
$465M
| $8.79K | ﹤0.01% |
515
-54
| -9% | -$1.01K |
|
|
BLUE
2967
DELISTED
bluebird bio
BLUE
| $8.64K | ﹤0.01% |
835
-203
| -20% | -$3.38K |
|
2968
Goldgroup Mining Inc.
GORO
$157M
| $7.51K | ﹤0.01% |
21,223
| – | – |
|
2969
CALL
Fastenal
FAST
$54.7B
| $7.14K | ﹤0.01% |
200
-126,000
| -100% | -$4.27M |
|
|
LLAP
2970
DELISTED
Terran Orbital Corporation
LLAP
| $5.13K | ﹤0.01% |
19,748
+8,698
| +79% | +$4.42K |
|
|
MCAAW
2971
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| $509 | ﹤0.01% |
49,950
| – | – |
|
2972
Advance Auto Parts
AAP
$3.35B
| – | – |
-3,532
| Closed | -$224K |
|
2973
CALL
Apple
AAPL
$4.54T
| – | – |
-601,500
| Closed | -$129M |
|
2974
Arbutus Biopharma
ABUS
$857M
| – | – |
-13,449
| Closed | -$40.9K |
|
2975
Aegon
AEG
$14B
| – | – |
-16,000
| Closed | -$98.1K |
|
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.