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 | |
|---|---|---|---|---|---|---|
2101
CALL
Ford
F
$58.5B
| $428K | ﹤0.01% |
40,500
-40,500
| -50% | -$463K |
|
2102
S&T Bancorp
STBA
$1.84B
| $428K | ﹤0.01% |
10,154
+437
| +4% | +$17.7K |
|
2103
GCM Grosvenor
GCMG
$754M
| $427K | ﹤0.01% |
37,406
-4,112
| -10% | -$44.2K |
|
2104
OneSpan
OSPN
$574M
| $427K | ﹤0.01% |
26,115
+1,350
| +5% | +$20K |
|
2105
StepStone Group
STEP
$3.61B
| $426K | ﹤0.01% |
7,424
+1,200
| +19% | +$61.1K |
|
2106
ADMA Biologics
ADMA
$1.96B
| $426K | ﹤0.01% |
21,550
-23,778
| -52% | -$370K |
|
2107
CVR Energy
CVI
$3.58B
| $425K | ﹤0.01% |
18,487
+10,694
| +137% | +$264K |
|
|
PRO
2108
DELISTED
PROS Holdings
PRO
| $423K | ﹤0.01% |
22,865
+12,075
| +112% | +$255K |
|
2109
SLM Corp
SLM
$4.89B
| $422K | ﹤0.01% |
18,486
-1,690
| -8% | -$36.4K |
|
2110
SoundThinking
SSTI
$100M
| $422K | ﹤0.01% |
36,896
+2,506
| +7% | +$33.8K |
|
2111
PUT
Marriott International
MAR
$98.3B
| $422K | ﹤0.01% |
+1,700
| New | +$396K |
|
|
CNR
2112
Core Natural Resources Inc
CNR
$4.02B
| $421K | ﹤0.01% |
4,038
+248
| +7% | +$24.1K |
|
|
MRC
2113
DELISTED
MRC Global
MRC
| $421K | ﹤0.01% |
33,328
-1,007
| -3% | -$13K |
|
2114
SI-BONE Inc
SIBN
$788M
| $420K | ﹤0.01% |
30,204
+3,318
| +12% | +$49.9K |
|
2115
Sweetgreen
SG
$766M
| $420K | ﹤0.01% |
11,798
+740
| +7% | +$22.5K |
|
2116
Radiant Logistics
RLGT
$386M
| $420K | ﹤0.01% |
65,741
-2,390
| -4% | -$14.5K |
|
2117
Macy's
M
$6.53B
| $420K | ﹤0.01% |
26,768
-264,952
| -91% | -$4.3M |
|
2118
Regal Rexnord
RRX
$13.7B
| $418K | ﹤0.01% |
2,517
-11,516
| -82% | -$1.78M |
|
2119
SiteOne Landscape Supply
SITE
$4.12B
| $417K | ﹤0.01% |
2,763
-1,800
| -39% | -$247K |
|
2120
Cushman & Wakefield Ltd
CWK
$3.14B
| $416K | ﹤0.01% |
30,372
+8,565
| +39% | +$108K |
|
2121
Intapp
INTA
$2.52B
| $413K | ﹤0.01% |
8,701
-12,175
| -58% | -$491K |
|
2122
O-I Glass
OI
$1.1B
| $411K | ﹤0.01% |
31,149
-65,439
| -68% | -$784K |
|
2123
MGE Energy Inc
MGEE
$3B
| $411K | ﹤0.01% |
4,503
+377
| +9% | +$32.2K |
|
2124
Sylvamo
SLVM
$1.49B
| $411K | ﹤0.01% |
4,756
+227
| +5% | +$16.9K |
|
|
CLDT
2125
Chatham Lodging
CLDT
$622M
| $408K | ﹤0.01% |
47,882
+18,504
| +63% | +$157K |
|
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.