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 | |
|---|---|---|---|---|---|---|
1026
HEICO Corp
HEI
$49.8B
| $6.66M | ﹤0.01% |
25,523
-1,459
| -5% | -$353K |
|
1027
Omega Healthcare
OHI
$15.1B
| $6.65M | ﹤0.01% |
163,508
-13,720
| -8% | -$519K |
|
1028
SAP
SAP
$212B
| $6.63M | ﹤0.01% |
29,030
+23,387
| +414% | +$4.97M |
|
1029
CALL
Delta Air Lines
DAL
$57.5B
| $6.6M | ﹤0.01% |
130,200
+28,000
| +27% | +$1.22M |
|
1030
Cohen & Steers
CNS
$4.23B
| $6.58M | ﹤0.01% |
68,540
-63,653
| -48% | -$5.41M |
|
1031
Restaurant Brands International
QSR
$25.7B
| $6.56M | ﹤0.01% |
91,447
+88,453
| +2,954% | +$6.22M |
|
1032
CAE Inc. Common Shares
CAE
$8.3B
| $6.55M | ﹤0.01% |
351,728
+335,268
| +2,037% | +$6.01M |
|
1033
CALL
IBM
IBM
$211B
| $6.5M | ﹤0.01% |
29,500
-66,200
| -69% | -$13M |
|
1034
Southern Copper
SCCO
$143B
| $6.5M | ﹤0.01% |
59,604
-16,219
| -21% | -$1.6M |
|
1035
PUT
Freeport-McMoran
FCX
$90B
| $6.5M | ﹤0.01% |
129,600
-23,400
| -15% | -$1.05M |
|
1036
CALL
Lennar Class A
LEN
$19.8B
| $6.5M | ﹤0.01% |
35,845
+9,297
| +35% | +$1.56M |
|
1037
Robinhood
HOOD
$77.8B
| $6.45M | ﹤0.01% |
275,216
+91,207
| +50% | +$1.92M |
|
1038
iShares MSCI World ETF
URTH
$7.99B
| $6.42M | ﹤0.01% |
40,900
-24,100
| -37% | -$3.63M |
|
1039
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $6.41M | ﹤0.01% |
477,500
| – | – |
|
1040
Essential Utilities
WTRG
$11.3B
| $6.39M | ﹤0.01% |
166,354
+128,377
| +338% | +$5.05M |
|
1041
Federal Signal
FSS
$7.63B
| $6.38M | ﹤0.01% |
68,099
+53,823
| +377% | +$4.92M |
|
1042
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $6.34M | ﹤0.01% |
298,221
-323,971
| -52% | -$6.66M |
|
1043
CALL
AbbVie
ABBV
$443B
| $6.34M | ﹤0.01% |
32,400
+6,800
| +27% | +$1.27M |
|
1044
CALL
O'Reilly Automotive
ORLY
$72.9B
| $6.33M | ﹤0.01% |
82,500
| – | – |
|
1045
CALL
Bank of Montreal
BMO
$126B
| $6.33M | ﹤0.01% |
70,000
| – | – |
|
1046
PUT
Intuit
INTU
$86.5B
| $6.31M | ﹤0.01% |
+10,200
| New | +$6.51M |
|
1047
OneMain Financial
OMF
$7.2B
| $6.3M | ﹤0.01% |
133,884
-63,833
| -32% | -$3.07M |
|
1048
CALL
BCE
BCE
$20.2B
| $6.3M | ﹤0.01% |
180,000
| – | – |
|
1049
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.29M | ﹤0.01% |
268,192
-309,425
| -54% | -$7.16M |
|
1050
CALL
JPMorgan Chase
JPM
$935B
| $6.28M | ﹤0.01% |
29,900
+18,100
| +153% | +$3.81M |
|
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.