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 | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$28B
| $20.6M | 0.01% |
2,230,858
+975,147
| +78% | +$9.61M |
|
727
Open Text
OTEX
$6.15B
| $20.4M | 0.01% |
720,698
+42,626
| +6% | +$1.31M |
|
728
Seagate
STX
$193B
| $20.3M | 0.01% |
235,363
+98,208
| +72% | +$9.89M |
|
729
TC Energy
TRP
$70.9B
| $20.2M | 0.01% |
433,242
+26,275
| +6% | +$1.24M |
|
730
Molson Coors Class B
TAP
$7.79B
| $20.1M | 0.01% |
351,480
-178,083
| -34% | -$10.4M |
|
|
GRMN
731
Garmin
GRMN
$57.4B
| $20M | 0.01% |
96,698
-7,288
| -7% | -$1.43M |
|
732
Cloudflare
NET
$101B
| $20M | 0.01% |
185,231
-72,139
| -28% | -$7.05M |
|
733
NNN REIT
NNN
$9.16B
| $19.9M | 0.01% |
486,791
-94,387
| -16% | -$4.18M |
|
734
PUT
General Motors
GM
$80B
| $19.9M | 0.01% |
372,700
+269,000
| +259% | +$14.1M |
|
735
PUT
Intercontinental Exchange
ICE
$87.7B
| $19.8M | 0.01% |
132,900
| – | – |
|
736
CALL
T-Mobile US
TMUS
$186B
| $19.8M | 0.01% |
89,500
+17,300
| +24% | +$3.93M |
|
|
ALTR
737
DELISTED
Altair Engineering Inc
ALTR
| $19.7M | 0.01% |
+180,621
| New | +$18.6M |
|
738
Dick's Sporting Goods
DKS
$17.9B
| $19.6M | 0.01% |
85,794
-8,841
| -9% | -$1.85M |
|
739
Natera
NTRA
$38.6B
| $19.6M | 0.01% |
123,593
-12,538
| -9% | -$1.83M |
|
740
American Homes 4 Rent
AMH
$11.9B
| $19.5M | 0.01% |
521,293
+159,371
| +44% | +$5.97M |
|
741
Bio-Techne
TECH
$11.2B
| $19.3M | 0.01% |
268,472
+21,483
| +9% | +$1.58M |
|
742
Erie Indemnity
ERIE
$12.2B
| $19.2M | 0.01% |
46,740
+2,117
| +5% | +$948K |
|
|
EXAS
743
DELISTED
Exact Sciences
EXAS
| $19.2M | 0.01% |
342,102
+66,942
| +24% | +$4.17M |
|
744
Hasbro
HAS
$13.4B
| $19.2M | 0.01% |
343,391
-5,526
| -2% | -$361K |
|
745
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19.2M | 0.01% |
376,729
-24,100
| -6% | -$1.23M |
|
|
PTVE
746
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $18.9M | 0.01% |
1,079,488
+1,065,878
| +7,832% | +$14.4M |
|
|
CDMO
747
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.9M | 0.01% |
+1,529,416
| New | +$17.5M |
|
748
Lamb Weston
LW
$7.36B
| $18.8M | 0.01% |
281,632
-3,288
| -1% | -$245K |
|
749
CALL
Walmart Inc
WMT
$884B
| $18.8M | 0.01% |
208,000
-6,900
| -3% | -$599K |
|
750
Illumina
ILMN
$31B
| $18.7M | 0.01% |
140,058
+22,051
| +19% | +$3.14M |
|
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.