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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$51.8B
| $238M | 0.14% |
863,457
+57,764
| +7% | +$14.5M |
|
127
Bristol-Myers Squibb
BMY
$129B
| $237M | 0.14% |
4,594,300
-327,078
| -7% | -$15.3M |
|
128
PNC Financial Services
PNC
$99.1B
| $237M | 0.14% |
1,283,197
-68,351
| -5% | -$12M |
|
129
Cigna
CI
$78.4B
| $233M | 0.14% |
672,785
-78,986
| -11% | -$27.2M |
|
130
CrowdStrike
CRWD
$183B
| $228M | 0.13% |
3,248,052
+730,128
| +29% | +$51.9M |
|
131
Motorola Solutions
MSI
$72.1B
| $226M | 0.13% |
503,470
+35,242
| +8% | +$14.7M |
|
132
Zoetis
ZTS
$32.7B
| $225M | 0.13% |
1,153,461
-131,923
| -10% | -$24.3M |
|
133
Travelers Companies
TRV
$81.1B
| $225M | 0.13% |
960,212
-152,335
| -14% | -$33.6M |
|
134
Cheniere Energy
LNG
$54.2B
| $225M | 0.13% |
1,249,029
-225,455
| -15% | -$40.5M |
|
135
United Parcel Service
UPS
$88.9B
| $223M | 0.13% |
1,635,467
+23,250
| +1% | +$3.05M |
|
136
Cintas
CTAS
$86.6B
| $222M | 0.13% |
1,078,709
-179,211
| -14% | -$34.6M |
|
137
Ecolab
ECL
$79.8B
| $222M | 0.13% |
869,108
+7,317
| +0.8% | +$1.79M |
|
138
Altria Group
MO
$125B
| $221M | 0.13% |
4,326,737
-804,509
| -16% | -$40.7M |
|
139
Fastenal
FAST
$54.8B
| $220M | 0.13% |
6,155,762
-152,644
| -2% | -$5.17M |
|
140
United Rentals
URI
$65.7B
| $220M | 0.13% |
271,621
-110,915
| -29% | -$79.8M |
|
141
General Motors
GM
$80.9B
| $219M | 0.13% |
4,887,857
+1,641,858
| +51% | +$76.1M |
|
142
CME Group
CME
$95.4B
| $218M | 0.13% |
990,411
+38,193
| +4% | +$7.9M |
|
143
Moody's
MCO
$83.7B
| $216M | 0.13% |
455,078
-10,058
| -2% | -$4.66M |
|
144
ICICI Bank
IBN
$107B
| $212M | 0.12% |
6,992,206
-1,075,847
| -13% | -$31.3M |
|
145
3M
MMM
$91.8B
| $210M | 0.12% |
1,540,877
-79,313
| -5% | -$9.71M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $207M | 0.12% |
1,475,431
+294,098
| +25% | +$39.6M |
|
147
Boeing
BA
$169B
| $206M | 0.12% |
1,351,994
-96,549
| -7% | -$16.6M |
|
148
CSX Corp
CSX
$94B
| $206M | 0.12% |
5,964,066
-373,490
| -6% | -$12.7M |
|
149
iShares Core S&P 500 ETF
IVV
$858B
| $205M | 0.12% |
357,129
-10,733
| -3% | -$5.97M |
|
150
Crown Castle
CCI
$34.6B
| $204M | 0.12% |
1,725,105
+111,669
| +7% | +$12.3M |
|
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.