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 | |
|---|---|---|---|---|---|---|
|
CTO
1426
CTO Realty Growth
CTO
$824M
| $1.99M | ﹤0.01% |
103,930
+15,223
| +17% | +$290K |
|
1427
Urban Edge Properties
UE
$2.86B
| $1.99M | ﹤0.01% |
93,002
-855
| -0.9% | -$17.2K |
|
1428
CALL
Prologis
PLD
$135B
| $1.97M | ﹤0.01% |
15,600
| – | – |
|
1429
iShares Select Dividend ETF
DVY
$23.5B
| $1.97M | ﹤0.01% |
14,577
-10,977
| -43% | -$1.42M |
|
1430
ProShares Short S&P500
SH
$907M
| $1.95M | ﹤0.01% |
45,000
| – | – |
|
|
VRNT
1431
DELISTED
Verint Systems
VRNT
| $1.95M | ﹤0.01% |
76,183
+13,557
| +22% | +$417K |
|
1432
CALL
Twilio
TWLO
$30B
| $1.95M | ﹤0.01% |
+29,800
| New | +$1.78M |
|
1433
CALL
Air Products & Chemicals
APD
$65.7B
| $1.94M | ﹤0.01% |
+6,500
| New | +$1.78M |
|
1434
RLJ Lodging Trust
RLJ
$1.86B
| $1.93M | ﹤0.01% |
210,796
-16,262
| -7% | -$152K |
|
1435
Progress Software
PRGS
$1.66B
| $1.93M | ﹤0.01% |
28,728
+22,456
| +358% | +$1.29M |
|
1436
Yelp
YELP
$1.45B
| $1.93M | ﹤0.01% |
54,811
+16,829
| +44% | +$588K |
|
1437
CALL
Merck
MRK
$322B
| $1.92M | ﹤0.01% |
16,900
-3,900
| -19% | -$463K |
|
1438
PUT
American Tower
AMT
$80.8B
| $1.92M | ﹤0.01% |
+8,300
| New | +$1.84M |
|
|
SKX
1439
DELISTED
Skechers
SKX
| $1.91M | ﹤0.01% |
28,553
+16,760
| +142% | +$1.1M |
|
1440
Sterling Infrastructure
STRL
$18.3B
| $1.91M | ﹤0.01% |
13,224
+6,013
| +83% | +$714K |
|
1441
Sunstone Hotel Investors
SHO
$2.19B
| $1.91M | ﹤0.01% |
184,894
+688
| +0.4% | +$7.03K |
|
|
TPH
1442
DELISTED
Tri Pointe Homes
TPH
| $1.9M | ﹤0.01% |
42,036
-35,820
| -46% | -$1.53M |
|
1443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.9M | ﹤0.01% |
55,356
-2,613
| -5% | -$84K |
|
1444
Lamar Advertising Co
LAMR
$16.2B
| $1.9M | ﹤0.01% |
14,259
-549
| -4% | -$67K |
|
1445
CALL
Las Vegas Sands
LVS
$31.7B
| $1.9M | ﹤0.01% |
+37,600
| New | +$1.54M |
|
1446
Clarivate
CLVT
$1.27B
| $1.9M | ﹤0.01% |
269,661
-321,435
| -54% | -$2.05M |
|
1447
ITT
ITT
$17.5B
| $1.9M | ﹤0.01% |
12,719
-17,519
| -58% | -$2.38M |
|
1448
Valley National Bancorp
VLY
$7.9B
| $1.89M | ﹤0.01% |
206,495
-24,852
| -11% | -$202K |
|
1449
New Jersey Resources
NJR
$5.84B
| $1.89M | ﹤0.01% |
39,855
+184
| +0.5% | +$8.4K |
|
1450
Navient
NAVI
$789M
| $1.88M | ﹤0.01% |
120,117
-72,231
| -38% | -$1.11M |
|
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.