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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Malaysia ETF
EWM
$310M
| $5.95M | ﹤0.01% |
242,690
-16,000
| -6% | -$399K |
|
1077
OneMain Financial
OMF
$7.23B
| $5.95M | ﹤0.01% |
114,450
-19,434
| -15% | -$1.01M |
|
1078
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $5.94M | ﹤0.01% |
304,303
+6,082
| +2% | +$123K |
|
1079
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.94M | ﹤0.01% |
61,326
+18,062
| +42% | +$1.72M |
|
1080
CALL
Marvell Technology
MRVL
$168B
| $5.92M | ﹤0.01% |
53,200
+11,500
| +28% | +$1.07M |
|
1081
TriNet
TNET
$3.02B
| $5.88M | ﹤0.01% |
64,634
+14,121
| +28% | +$1.3M |
|
1082
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $5.86M | ﹤0.01% |
+77,100
| New | +$6.06M |
|
1083
CALL
Marriott International
MAR
$98.3B
| $5.86M | ﹤0.01% |
21,000
-3,000
| -13% | -$824K |
|
1084
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.86M | ﹤0.01% |
254,833
-13,359
| -5% | -$305K |
|
1085
PUT
American Tower
AMT
$80.8B
| $5.84M | ﹤0.01% |
32,000
+23,700
| +286% | +$4.91M |
|
|
FISV
1086
PUT
Fiserv Inc
FISV
$28.8B
| $5.82M | ﹤0.01% |
28,300
+9,100
| +47% | +$1.86M |
|
1087
ACI Worldwide
ACIW
$5.83B
| $5.8M | ﹤0.01% |
111,340
+71,362
| +179% | +$3.8M |
|
1088
News Corp Class B
NWS
$16.9B
| $5.79M | ﹤0.01% |
190,034
-34,497
| -15% | -$1.04M |
|
1089
Autohome
ATHM
$2.67B
| $5.79M | ﹤0.01% |
223,097
-7,007
| -3% | -$202K |
|
1090
CALL
Boston Scientific
BSX
$69.5B
| $5.79M | ﹤0.01% |
64,600
+19,200
| +42% | +$1.69M |
|
1091
GDS Holdings
GDS
$6.56B
| $5.77M | ﹤0.01% |
242,948
+54,160
| +29% | +$1.14M |
|
|
AGS
1092
DELISTED
PlayAGS
AGS
| $5.75M | ﹤0.01% |
500,330
+24,551
| +5% | +$284K |
|
1093
PUT
Ross Stores
ROST
$80.5B
| $5.67M | ﹤0.01% |
+37,500
| New | +$5.51M |
|
1094
MGIC Investment
MTG
$6.16B
| $5.63M | ﹤0.01% |
237,014
+227,871
| +2,492% | +$5.69M |
|
1095
Agree Realty
ADC
$9.34B
| $5.63M | ﹤0.01% |
79,923
+15,820
| +25% | +$1.18M |
|
1096
Ryder
R
$9.83B
| $5.63M | ﹤0.01% |
35,850
-10,086
| -22% | -$1.58M |
|
1097
American Airlines Group
AAL
$10.1B
| $5.63M | ﹤0.01% |
322,120
-394,080
| -55% | -$5.66M |
|
1098
PUT
Expedia Group
EXPE
$35.4B
| $5.62M | ﹤0.01% |
+30,000
| New | +$5.17M |
|
1099
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $5.6M | ﹤0.01% |
180,000
| – | – |
|
|
1100
PUT
Marriott International
MAR
$98.3B
| $5.59M | ﹤0.01% |
20,000
+18,300
| +1,076% | +$5.02M |
|
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.