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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$66B
| $204M | 0.12% |
196,412
-47,058
| -19% | -$45.6M |
|
152
American International
AIG
$42.9B
| $203M | 0.12% |
2,781,239
+315,256
| +13% | +$23.5M |
|
153
Jackson Financial
JXN
$8.57B
| $203M | 0.12% |
2,234,418
+25,597
| +1% | +$2.14M |
|
|
SCHW
154
Charles Schwab
SCHW
$184B
| $202M | 0.12% |
3,121,578
+271,173
| +10% | +$17.8M |
|
155
Phillips 66
PSX
$82.5B
| $201M | 0.12% |
1,532,181
+143,774
| +10% | +$19.4M |
|
156
Simon Property Group
SPG
$76.8B
| $201M | 0.12% |
1,191,955
+117,368
| +11% | +$18.6M |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $201M | 0.12% |
2,463,172
+428,521
| +21% | +$34.3M |
|
158
Hewlett Packard
HPE
$60.4B
| $200M | 0.12% |
9,782,229
-502,112
| -5% | -$9.6M |
|
159
Toronto Dominion Bank
TD
$199B
| $196M | 0.11% |
3,103,466
+2,885,696
| +1,325% | +$171M |
|
160
EOG Resources
EOG
$74.4B
| $195M | 0.11% |
1,588,955
-331,605
| -17% | -$41.7M |
|
161
Edison International
EIX
$30.7B
| $193M | 0.11% |
2,222,226
+148,657
| +7% | +$12.1M |
|
162
Cummins
CMI
$88.5B
| $190M | 0.11% |
586,695
-62,295
| -10% | -$18.5M |
|
|
BNY
163
Bank of New York Mellon
BNY
$106B
| $188M | 0.11% |
2,619,306
+101,176
| +4% | +$6.65M |
|
164
CVS Health
CVS
$140B
| $187M | 0.11% |
2,973,605
+8,444
| +0.3% | +$493K |
|
165
O'Reilly Automotive
ORLY
$75.6B
| $186M | 0.11% |
2,423,535
+159,630
| +7% | +$11.7M |
|
166
Digital Realty Trust
DLR
$71.5B
| $186M | 0.11% |
1,149,462
-14,486
| -1% | -$2.22M |
|
167
Sherwin-Williams
SHW
$87.4B
| $186M | 0.11% |
487,225
-108,935
| -18% | -$38M |
|
168
NVR
NVR
$17.3B
| $185M | 0.11% |
18,820
-461
| -2% | -$4.02M |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $183M | 0.11% |
1,848,868
-655,082
| -26% | -$63.2M |
|
170
PUT
ServiceNow
NOW
$114B
| $181M | 0.11% |
1,022,000
+1,000,000
| +4,545% | +$164M |
|
171
BP
BP
$107B
| $181M | 0.11% |
5,750,353
-511,777
| -8% | -$17.3M |
|
172
Allstate
ALL
$70.1B
| $181M | 0.11% |
957,220
-50,733
| -5% | -$9.01M |
|
173
Arthur J. Gallagher & Co
AJG
$68.2B
| $181M | 0.11% |
644,003
+206,561
| +47% | +$58.3M |
|
174
Ross Stores
ROST
$80.5B
| $180M | 0.1% |
1,194,427
+125,345
| +12% | +$18.5M |
|
175
Exelon
EXC
$48.4B
| $179M | 0.1% |
4,436,786
+1,685,391
| +61% | +$63.4M |
|
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.