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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$32.7B
| $27.3M | 0.02% |
130,051
-5,875
| -4% | -$1.29M |
|
|
SW
652
Smurfit Westrock
SW
$24.9B
| $27.2M | 0.02% |
505,215
+152,262
| +43% | +$7.76M |
|
|
653
PUT
Apple
AAPL
$4.9T
| $27.2M | 0.02% |
108,500
-3,101,600
| -97% | -$731M |
|
|
SCHW
654
PUT
Charles Schwab
SCHW
$181B
| $27.2M | 0.02% |
367,400
+165,800
| +82% | +$12.4M |
|
655
Stellantis
STLA
$17B
| $27.1M | 0.02% |
2,071,008
-4,072,244
| -66% | -$54M |
|
656
Moderna
MRNA
$23B
| $27M | 0.02% |
652,564
+37,473
| +6% | +$1.79M |
|
657
CALL
Procter & Gamble
PG
$335B
| $27M | 0.02% |
160,800
+64,400
| +67% | +$11M |
|
658
Full Truck Alliance
YMM
$9.92B
| $26.9M | 0.02% |
2,480,430
+321,796
| +15% | +$3.14M |
|
659
iShares Russell 1000 Value ETF
IWD
$81.8B
| $26.6M | 0.02% |
143,942
+2,484
| +2% | +$476K |
|
660
Huntington Ingalls Industries
HII
$12.6B
| $26.6M | 0.02% |
141,031
-50,000
| -26% | -$10.8M |
|
661
Fox Class A
FOXA
$24.7B
| $26.6M | 0.02% |
547,621
+58,687
| +12% | +$2.64M |
|
662
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $26.5M | 0.02% |
+294,600
| New | +$28.5M |
|
663
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $26.5M | 0.02% |
548,271
-227,104
| -29% | -$11M |
|
664
Alliant Energy
LNT
$18.3B
| $26.5M | 0.02% |
448,480
+83,482
| +23% | +$5.05M |
|
665
Global Net Lease
GNL
$1.86B
| $26.4M | 0.02% |
3,647,798
-271,669
| -7% | -$2.09M |
|
666
Pan American Silver
PAAS
$18.6B
| $26.3M | 0.02% |
1,307,617
+1,135,839
| +661% | +$25.4M |
|
667
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.2M | 0.02% |
502,128
-117,728
| -19% | -$6.52M |
|
668
RB Global
RBA
$20.5B
| $26.1M | 0.02% |
288,768
-31,241
| -10% | -$2.8M |
|
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $26M | 0.02% |
294,689
-214,622
| -42% | -$17.6M |
|
670
JB Hunt Transport Services
JBHT
$25.3B
| $25.8M | 0.02% |
151,344
-38,104
| -20% | -$6.81M |
|
671
PUT
Cheniere Energy
LNG
$54.1B
| $25.7M | 0.02% |
119,800
+18,400
| +18% | +$3.74M |
|
|
NVO
672
Novo Nordisk
NVO
$228B
| $25.6M | 0.01% |
298,474
+167,685
| +128% | +$18.1M |
|
673
CALL
Telus
TU
$16.8B
| $25.5M | 0.01% |
1,880,000
+850,000
| +83% | +$13.1M |
|
674
US Foods
USFD
$22.1B
| $25.2M | 0.01% |
372,211
+364,295
| +4,602% | +$23.9M |
|
675
PUT
United Parcel Service
UPS
$89.5B
| $25.1M | 0.01% |
+200,000
| New | +$26.3M |
|
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.