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 | |
|---|---|---|---|---|---|---|
1701
Zions Bancorporation
ZION
$10.2B
| $990K | ﹤0.01% |
20,965
-9,282
| -31% | -$439K |
|
1702
Global Industrial
GIC
$1.37B
| $984K | ﹤0.01% |
29,051
+2,402
| +9% | +$79K |
|
1703
LendingTree
TREE
$447M
| $984K | ﹤0.01% |
17,023
+2,219
| +15% | +$115K |
|
1704
Sonos
SONO
$1.73B
| $981K | ﹤0.01% |
79,294
+9,537
| +14% | +$121K |
|
1705
CALL
Constellation Brands
STZ
$22.2B
| $978K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$868K |
|
1706
Dropbox
DBX
$7.6B
| $977K | ﹤0.01% |
38,312
-201,873
| -84% | -$4.75M |
|
1707
PUT
Under Armour
UAA
$2.84B
| $977K | ﹤0.01% |
110,000
-228,000
| -67% | -$1.7M |
|
1708
Wipro
WIT
$19.6B
| $973K | ﹤0.01% |
300,254
| – | – |
|
1709
Champion Homes
SKY
$4.37B
| $963K | ﹤0.01% |
10,197
+3,554
| +53% | +$298K |
|
1710
Bright Horizons
BFAM
$3.92B
| $963K | ﹤0.01% |
6,910
-803
| -10% | -$104K |
|
|
BAND
1711
Bandwidth Inc
BAND
$1.26B
| $962K | ﹤0.01% |
54,350
-909
| -2% | -$16.1K |
|
1712
CALL
Deere & Co
DE
$160B
| $960K | ﹤0.01% |
2,300
-3,700
| -62% | -$1.4M |
|
1713
Viking Therapeutics
VKTX
$3.7B
| $959K | ﹤0.01% |
15,286
+1,540
| +11% | +$90.3K |
|
|
NTST
1714
NETSTREIT Corp
NTST
$2.09B
| $958K | ﹤0.01% |
57,971
+1,846
| +3% | +$30.5K |
|
1715
iShares S&P 500 Value ETF
IVE
$49B
| $957K | ﹤0.01% |
4,855
-750
| -13% | -$142K |
|
1716
CALL
Cameco
CCJ
$37.6B
| $955K | ﹤0.01% |
+20,000
| New | +$872K |
|
1717
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $955K | ﹤0.01% |
36,356
-1,470
| -4% | -$38.1K |
|
1718
Envista
NVST
$4.44B
| $955K | ﹤0.01% |
48,186
+1,760
| +4% | +$30.6K |
|
|
INN
1719
Summit Hotel Properties
INN
$746M
| $954K | ﹤0.01% |
139,292
+2,977
| +2% | +$18.9K |
|
1720
Insmed
INSM
$21.4B
| $953K | ﹤0.01% |
12,986
-10,165
| -44% | -$750K |
|
1721
LSI Industries
LYTS
$859M
| $953K | ﹤0.01% |
59,189
+1,191
| +2% | +$18.2K |
|
1722
Prestige Consumer Healthcare
PBH
$2.38B
| $952K | ﹤0.01% |
13,284
+4,206
| +46% | +$298K |
|
1723
Innospec
IOSP
$2.12B
| $952K | ﹤0.01% |
8,452
-50
| -0.6% | -$5.82K |
|
1724
Haemonetics
HAE
$3.89B
| $944K | ﹤0.01% |
11,864
+4,229
| +55% | +$342K |
|
|
UMH
1725
UMH Properties
UMH
$1.29B
| $943K | ﹤0.01% |
+48,072
| New | +$894K |
|
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.