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 | |
|---|---|---|---|---|---|---|
1301
CALL
Pinduoduo
PDD
$126B
| $2.91M | ﹤0.01% |
+21,400
| New | +$2.63M |
|
1302
ATI
ATI
$25.6B
| $2.91M | ﹤0.01% |
43,788
-31,199
| -42% | -$1.94M |
|
|
SUM
1303
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | ﹤0.01% |
74,681
+6,996
| +10% | +$269K |
|
1304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.9M | ﹤0.01% |
6,877
-21,194
| -76% | -$8.61M |
|
1305
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $2.9M | ﹤0.01% |
+52,680
| New | +$2.75M |
|
|
BPMC
1306
DELISTED
Blueprint Medicines
BPMC
| $2.9M | ﹤0.01% |
31,814
+21,850
| +219% | +$2.17M |
|
1307
LiveRamp
RAMP
$2.3B
| $2.88M | ﹤0.01% |
116,064
+22,747
| +24% | +$621K |
|
|
CNSL
1308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.88M | ﹤0.01% |
620,739
+1,245
| +0.2% | +$5.66K |
|
1309
Innovative Industrial Properties
IIPR
$1.71B
| $2.87M | ﹤0.01% |
21,343
-1,679
| -7% | -$204K |
|
1310
Carlyle Group
CG
$16.6B
| $2.87M | ﹤0.01% |
66,656
+5,094
| +8% | +$214K |
|
1311
Plug Power
PLUG
$2.87B
| $2.86M | ﹤0.01% |
1,284,180
-95,626
| -7% | -$214K |
|
1312
PUT
Applied Materials
AMAT
$403B
| $2.86M | ﹤0.01% |
14,200
| – | – |
|
1313
PROG Holdings
PRG
$1.75B
| $2.84M | ﹤0.01% |
58,557
-35,735
| -38% | -$1.51M |
|
1314
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.83M | ﹤0.01% |
32,062
-35,562
| -53% | -$3M |
|
|
LNW
1315
DELISTED
Light & Wonder
LNW
| $2.81M | ﹤0.01% |
31,237
+15,303
| +96% | +$1.6M |
|
1316
Synaptics
SYNA
$4.19B
| $2.81M | ﹤0.01% |
36,403
+33,001
| +970% | +$2.65M |
|
1317
CALL
Open Text
OTEX
$6.15B
| $2.8M | ﹤0.01% |
84,000
| – | – |
|
1318
Laureate Education
LAUR
$5.28B
| $2.79M | ﹤0.01% |
167,935
+123,284
| +276% | +$1.88M |
|
1319
Korn Ferry
KFY
$4.18B
| $2.78M | ﹤0.01% |
37,020
+10,422
| +39% | +$732K |
|
1320
CALL
Uber
UBER
$143B
| $2.78M | ﹤0.01% |
36,900
-56,600
| -61% | -$3.98M |
|
1321
Sabesp
SBS
$19.1B
| $2.77M | ﹤0.01% |
864,058
+201,594
| +30% | +$643K |
|
1322
CALL
CoStar Group
CSGP
$11.7B
| $2.76M | ﹤0.01% |
36,600
| – | – |
|
1323
Chord Energy
CHRD
$7.9B
| $2.74M | ﹤0.01% |
21,031
+13,219
| +169% | +$2.03M |
|
1324
CALL
Steel Dynamics
STLD
$36B
| $2.74M | ﹤0.01% |
21,700
-4,000
| -16% | -$486K |
|
1325
CALL
Qiagen
QGEN
$8.54B
| $2.73M | ﹤0.01% |
58,722
-56,972
| -49% | -$2.6M |
|
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.