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 | |
|---|---|---|---|---|---|---|
1601
Burford Capital
BUR
$903M
| $1.49M | ﹤0.01% |
115,309
+11,910
| +12% | +$160K |
|
1602
Methode Electronics
MEI
$496M
| $1.49M | ﹤0.01% |
128,323
+94,956
| +285% | +$1.03M |
|
1603
Fulgent Genetics
FLGT
$470M
| $1.49M | ﹤0.01% |
80,876
+6,317
| +8% | +$123K |
|
1604
Sterling Infrastructure
STRL
$18.3B
| $1.49M | ﹤0.01% |
8,807
-4,417
| -33% | -$763K |
|
1605
BHP
BHP
$215B
| $1.49M | ﹤0.01% |
30,485
+25,297
| +488% | +$1.38M |
|
|
DESP
1606
DELISTED
Despegar.com
DESP
| $1.49M | ﹤0.01% |
77,246
-12,440
| -14% | -$196K |
|
1607
XPeng
XPEV
$12.4B
| $1.49M | ﹤0.01% |
125,189
-40,529
| -24% | -$501K |
|
1608
V2X
VVX
$2.83B
| $1.49M | ﹤0.01% |
+31,075
| New | +$1.84M |
|
1609
EnerSys
ENS
$6.78B
| $1.47M | ﹤0.01% |
15,846
-956
| -6% | -$93.1K |
|
1610
CALL
Williams Companies
WMB
$87.5B
| $1.46M | ﹤0.01% |
27,000
-38,700
| -59% | -$2.09M |
|
1611
MACOM Technology Solutions
MTSI
$19.2B
| $1.46M | ﹤0.01% |
11,180
+5,075
| +83% | +$638K |
|
|
CNH
1612
CNH Industrial
CNH
$12.7B
| $1.46M | ﹤0.01% |
128,392
+27,621
| +27% | +$314K |
|
1613
Vaxcyte
PCVX
$7.81B
| $1.45M | ﹤0.01% |
17,909
+4,443
| +33% | +$441K |
|
1614
Insmed
INSM
$21.4B
| $1.45M | ﹤0.01% |
21,108
+8,122
| +63% | +$585K |
|
1615
ESAB
ESAB
$5.38B
| $1.45M | ﹤0.01% |
+12,036
| New | +$1.45M |
|
1616
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.45M | ﹤0.01% |
106,583
+5,801
| +6% | +$76.6K |
|
1617
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.45M | ﹤0.01% |
91,560
-95,475
| -51% | -$1.43M |
|
1618
CEMIG Preferred Shares
CIG
$6.26B
| $1.44M | ﹤0.01% |
816,072
+24,577
| +3% | +$47.7K |
|
|
XHR
1619
Xenia Hotels & Resorts
XHR
$1.9B
| $1.44M | ﹤0.01% |
96,901
+5,787
| +6% | +$87.5K |
|
1620
PUT
iQIYI
IQ
$1.23B
| $1.44M | ﹤0.01% |
711,300
-850,000
| -54% | -$2.01M |
|
1621
Wolfspeed
WOLF
$1.23B
| $1.44M | ﹤0.01% |
217,207
+125,698
| +137% | +$1.28M |
|
1622
Installed Building Products
IBP
$6.01B
| $1.44M | ﹤0.01% |
8,212
-10,925
| -57% | -$2.38M |
|
1623
A10 Networks
ATEN
$2.13B
| $1.44M | ﹤0.01% |
77,552
+63,984
| +472% | +$1.04M |
|
1624
BOK Financial
BOKF
$8.58B
| $1.43M | ﹤0.01% |
+13,397
| New | +$1.5M |
|
1625
Empire State Realty Trust
ESRT
$872M
| $1.43M | ﹤0.01% |
138,984
+11,881
| +9% | +$129K |
|
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.