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 | |
|---|---|---|---|---|---|---|
2001
HNI Corp
HNI
$3.24B
| $502K | ﹤0.01% |
9,366
+1,151
| +14% | +$58.4K |
|
2002
BGC Group
BGC
$5.45B
| $501K | ﹤0.01% |
54,396
+5,537
| +11% | +$51.7K |
|
2003
CareDx
CDNA
$2.26B
| $501K | ﹤0.01% |
16,022
+1,380
| +9% | +$34.3K |
|
2004
Sensient Technologies
SXT
$5.26B
| $501K | ﹤0.01% |
6,259
+260
| +4% | +$19.7K |
|
|
CCRN
2005
DELISTED
Cross Country Healthcare
CCRN
| $499K | ﹤0.01% |
36,801
+9,169
| +33% | +$135K |
|
2006
ESCO Technologies
ESE
$8.17B
| $498K | ﹤0.01% |
3,878
+182
| +5% | +$21.4K |
|
|
FBMS
2007
DELISTED
The First Bancshares, Inc.
FBMS
| $498K | ﹤0.01% |
15,394
-4,109
| -21% | -$127K |
|
2008
AngioDynamics
ANGO
$611M
| $498K | ﹤0.01% |
65,076
+1,653
| +3% | +$11.9K |
|
2009
Unifirst Corp
UNF
$5.3B
| $498K | ﹤0.01% |
2,516
+106
| +4% | +$19.5K |
|
2010
LCI Industries
LCII
$2.49B
| $495K | ﹤0.01% |
4,113
+34
| +0.8% | +$3.84K |
|
|
AAMI
2011
Acadian Asset Management
AAMI
$3.08B
| $495K | ﹤0.01% |
19,460
-2,921
| -13% | -$70K |
|
2012
Oscar Health
OSCR
$9.41B
| $495K | ﹤0.01% |
23,206
+5,001
| +27% | +$90.1K |
|
2013
Alight
ALIT
$447M
| $494K | ﹤0.01% |
3,388
+340
| +11% | +$48.8K |
|
2014
CALL
Plug Power
PLUG
$2.87B
| $494K | ﹤0.01% |
218,700
+25,000
| +13% | +$56K |
|
2015
Progyny
PGNY
$2.44B
| $494K | ﹤0.01% |
29,218
-17,257
| -37% | -$414K |
|
2016
Resideo Technologies
REZI
$5.19B
| $494K | ﹤0.01% |
24,626
+1,147
| +5% | +$22.7K |
|
2017
Blackstone Mortgage Trust
BXMT
$2.45B
| $493K | ﹤0.01% |
25,788
+2,216
| +9% | +$40.7K |
|
2018
Unitil
UTL
$970M
| $492K | ﹤0.01% |
8,233
-1,960
| -19% | -$114K |
|
2019
Kaiser Aluminum
KALU
$2.61B
| $492K | ﹤0.01% |
6,831
-1,544
| -18% | -$119K |
|
2020
CorVel
CRVL
$3.06B
| $490K | ﹤0.01% |
4,521
+429
| +10% | +$42.9K |
|
2021
ONE Gas
OGS
$4.87B
| $488K | ﹤0.01% |
6,582
-14,048
| -68% | -$966K |
|
|
HTB
2022
HomeTrust Bancshares
HTB
$860M
| $488K | ﹤0.01% |
14,174
-236
| -2% | -$7.96K |
|
2023
The Greenbrier Companies
GBX
$1.52B
| $487K | ﹤0.01% |
9,625
+3,550
| +58% | +$169K |
|
2024
Century Communities
CCS
$1.91B
| $487K | ﹤0.01% |
4,713
-10,364
| -69% | -$992K |
|
2025
US Foods
USFD
$22.2B
| $487K | ﹤0.01% |
7,916
-309
| -4% | -$17.3K |
|
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.