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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $373M | 0.22% |
1,027,077
+6,767
| +0.7% | +$2.62M |
|
77
AT&T
T
$169B
| $363M | 0.21% |
15,940,339
+614,159
| +4% | +$13.8M |
|
78
Amgen
AMGN
$212B
| $360M | 0.21% |
1,382,077
-163,538
| -11% | -$48.5M |
|
79
Vertex Pharmaceuticals
VRTX
$124B
| $352M | 0.2% |
873,755
+18,739
| +2% | +$8.69M |
|
80
Automatic Data Processing
ADP
$106B
| $348M | 0.2% |
1,188,657
-100,797
| -8% | -$29.8M |
|
81
Intel
INTC
$435B
| $342M | 0.2% |
17,003,309
-814,560
| -5% | -$18.4M |
|
82
General Dynamics
GD
$106B
| $340M | 0.2% |
1,290,344
+252,107
| +24% | +$72.6M |
|
83
Equinix
EQIX
$102B
| $336M | 0.2% |
356,696
+15,561
| +5% | +$14.3M |
|
84
ConocoPhillips
COP
$139B
| $336M | 0.2% |
3,386,849
-125,681
| -4% | -$13.3M |
|
85
CALL
NVIDIA
NVDA
$4.77T
| $329M | 0.19% |
2,452,100
-1,763,300
| -42% | -$243M |
|
86
PUT
Invesco QQQ Trust
QQQ
$445B
| $327M | 0.19% |
636,700
+35,300
| +6% | +$17.9M |
|
|
87
Lam Research
LRCX
$337B
| $324M | 0.19% |
4,482,410
+3,947,290
| +738% | +$299M |
|
88
CALL
Tesla
TSLA
$1.21T
| $320M | 0.19% |
787,200
-155,900
| -17% | -$50.2M |
|
89
Honeywell
HON
$78.3B
| $319M | 0.19% |
1,499,940
-179,523
| -11% | -$37.4M |
|
90
T-Mobile US
TMUS
$196B
| $311M | 0.18% |
1,409,562
-72,931
| -5% | -$16.6M |
|
91
Regeneron Pharmaceuticals
REGN
$72.9B
| $309M | 0.18% |
433,804
+76,720
| +21% | +$64.4M |
|
92
Palantir
PLTR
$296B
| $306M | 0.18% |
4,029,743
+583,382
| +17% | +$34M |
|
93
KLA
KLAC
$249B
| $306M | 0.18% |
4,847,510
+993,370
| +26% | +$67.1M |
|
94
Union Pacific
UNP
$175B
| $302M | 0.18% |
1,325,605
-7,226
| -0.5% | -$1.71M |
|
95
CME Group
CME
$93.5B
| $302M | 0.18% |
1,300,694
+310,283
| +31% | +$71.4M |
|
96
Blackstone
BX
$107B
| $300M | 0.17% |
1,740,557
-31,786
| -2% | -$5.54M |
|
|
MRSH
97
Marsh
MRSH
$91.7B
| $298M | 0.17% |
1,404,925
+73,586
| +6% | +$16.3M |
|
98
iShares Core S&P 500 ETF
IVV
$871B
| $289M | 0.17% |
491,253
+134,124
| +38% | +$79.4M |
|
99
Capital One
COF
$130B
| $288M | 0.17% |
1,616,197
-319,479
| -17% | -$55.3M |
|
100
Linde
LIN
$236B
| $288M | 0.17% |
690,159
+157,017
| +29% | +$71.6M |
|
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.