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 | |
|---|---|---|---|---|---|---|
1876
Adient
ADNT
$1.67B
| $655K | ﹤0.01% |
+29,072
| New | +$665K |
|
1877
Photronics
PLAB
$1.78B
| $654K | ﹤0.01% |
26,375
+6,174
| +31% | +$149K |
|
1878
Castle Biosciences
CSTL
$895M
| $654K | ﹤0.01% |
23,107
-10,745
| -32% | -$273K |
|
1879
Silicon Laboratories
SLAB
$7.19B
| $654K | ﹤0.01% |
5,667
-22,600
| -80% | -$2.52M |
|
1880
Inspire Medical Systems
INSP
$1.51B
| $653K | ﹤0.01% |
+3,112
| New | +$541K |
|
1881
CALL
Monster Beverage
MNST
$93.4B
| $648K | ﹤0.01% |
12,400
| – | – |
|
|
AHRT
1882
AH Realty Trust
AHRT
$533M
| $648K | ﹤0.01% |
59,660
-9,559
| -14% | -$112K |
|
1883
CALL
Monolithic Power Systems
MPWR
$65.1B
| $647K | ﹤0.01% |
700
-800
| -53% | -$691K |
|
1884
PennyMac Financial
PFSI
$3.96B
| $647K | ﹤0.01% |
5,652
+302
| +6% | +$30.9K |
|
1885
RXO
RXO
$3.36B
| $647K | ﹤0.01% |
23,178
+2,419
| +12% | +$68.3K |
|
1886
STAAR Surgical
STAA
$1.24B
| $646K | ﹤0.01% |
17,446
+7,156
| +70% | +$267K |
|
1887
CALL
Mondelez International
MDLZ
$79.8B
| $646K | ﹤0.01% |
8,800
+7,500
| +577% | +$527K |
|
1888
PUT
Johnson & Johnson
JNJ
$607B
| $643K | ﹤0.01% |
+4,000
| New | +$637K |
|
1889
Service Corp International
SCI
$11.8B
| $642K | ﹤0.01% |
8,140
-8,882
| -52% | -$675K |
|
1890
Griffon
GFF
$4.04B
| $642K | ﹤0.01% |
9,212
-52,492
| -85% | -$3.48M |
|
1891
Banner Corp
BANR
$2.42B
| $637K | ﹤0.01% |
10,655
-6,719
| -39% | -$380K |
|
1892
Wabash National
WNC
$516M
| $636K | ﹤0.01% |
33,219
+2,150
| +7% | +$43.2K |
|
1893
CALL
Progressive
PGR
$124B
| $634K | ﹤0.01% |
2,500
-2,600
| -51% | -$604K |
|
1894
CALL
Chubb
CB
$135B
| $634K | ﹤0.01% |
2,200
-8,400
| -79% | -$2.3M |
|
1895
Alamo Group
ALG
$2B
| $634K | ﹤0.01% |
3,510
+967
| +38% | +$172K |
|
1896
Kymera Therapeutics
KYMR
$8.34B
| $633K | ﹤0.01% |
13,058
-5,124
| -28% | -$226K |
|
1897
First Business Financial Services
FBIZ
$612M
| $633K | ﹤0.01% |
13,750
+649
| +5% | +$27.4K |
|
1898
Lifestance Health
LFST
$4.06B
| $632K | ﹤0.01% |
90,639
+67,981
| +300% | +$409K |
|
1899
Lufax Holding
LU
$1.35B
| $629K | ﹤0.01% |
179,988
+23,425
| +15% | +$61.3K |
|
1900
Midland States Bancorp
MSBI
$716M
| $626K | ﹤0.01% |
27,740
-822
| -3% | -$18.7K |
|
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.