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 | |
|---|---|---|---|---|---|---|
1051
Artisan Partners
APAM
$2.79B
| $6.49M | ﹤0.01% |
150,730
+145,932
| +3,042% | +$6.67M |
|
1052
Vornado Realty Trust
VNO
$7.41B
| $6.47M | ﹤0.01% |
153,874
+13,965
| +10% | +$590K |
|
1053
PUT
Las Vegas Sands
LVS
$31.7B
| $6.45M | ﹤0.01% |
125,900
+40,100
| +47% | +$2.08M |
|
1054
CALL
Johnson & Johnson
JNJ
$618B
| $6.42M | ﹤0.01% |
44,500
-27,500
| -38% | -$4.26M |
|
1055
Texas Roadhouse
TXRH
$13.5B
| $6.41M | ﹤0.01% |
35,425
+18,900
| +114% | +$3.56M |
|
1056
CALL
Duke Energy
DUK
$97.8B
| $6.31M | ﹤0.01% |
58,700
| – | – |
|
1057
Woodward
WWD
$21.5B
| $6.31M | ﹤0.01% |
37,779
+36,235
| +2,347% | +$6.19M |
|
1058
Knife River
KNF
$4.15B
| $6.29M | ﹤0.01% |
+61,642
| New | +$6.02M |
|
1059
Astera Labs
ALAB
$53.3B
| $6.28M | ﹤0.01% |
46,465
+7,414
| +19% | +$696K |
|
1060
CALL
Merck
MRK
$322B
| $6.28M | ﹤0.01% |
63,200
+46,300
| +274% | +$4.77M |
|
1061
Rio Tinto
RIO
$158B
| $6.27M | ﹤0.01% |
106,573
-925,226
| -90% | -$59.1M |
|
1062
Flowserve
FLS
$9.71B
| $6.27M | ﹤0.01% |
108,631
+31,980
| +42% | +$1.84M |
|
1063
PUT
Charter Communications
CHTR
$17.3B
| $6.23M | ﹤0.01% |
18,200
+5,500
| +43% | +$1.99M |
|
1064
Essent Group
ESNT
$6.08B
| $6.21M | ﹤0.01% |
113,930
+96,488
| +553% | +$5.6M |
|
1065
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $6.2M | ﹤0.01% |
477,500
| – | – |
|
1066
iShares MSCI Indonesia ETF
EIDO
$480M
| $6.16M | ﹤0.01% |
333,044
-21,422
| -6% | -$442K |
|
1067
CALL
UBS Group
UBS
$173B
| $6.15M | ﹤0.01% |
200,900
+900
| +0.5% | +$28.5K |
|
1068
CALL
Upwork
UPWK
$1.13B
| $6.11M | ﹤0.01% |
368,900
+75,100
| +26% | +$1.08M |
|
1069
Toro Company
TTC
$8.75B
| $6.11M | ﹤0.01% |
76,085
+37,107
| +95% | +$3.11M |
|
1070
CAE Inc. Common Shares
CAE
$8.3B
| $6.09M | ﹤0.01% |
239,996
-111,732
| -32% | -$2.36M |
|
1071
Black Hills Corp
BKH
$5.42B
| $6.08M | ﹤0.01% |
104,224
+26,487
| +34% | +$1.61M |
|
1072
Commercial Metals
CMC
$7.6B
| $6.03M | ﹤0.01% |
121,185
+94,069
| +347% | +$5.3M |
|
|
EMBJ
1073
Embraer S.A. ADS
EMBJ
$12.2B
| $5.99M | ﹤0.01% |
163,341
+98,785
| +153% | +$3.56M |
|
1074
iShares MSCI World ETF
URTH
$7.99B
| $5.97M | ﹤0.01% |
38,400
-2,500
| -6% | -$395K |
|
1075
Norwegian Cruise Line
NCLH
$8.51B
| $5.96M | ﹤0.01% |
230,763
-296,158
| -56% | -$7.49M |
|
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.