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 | |
|---|---|---|---|---|---|---|
2151
Wendy's
WEN
$1.4B
| $392K | ﹤0.01% |
22,136
-40,469
| -65% | -$689K |
|
2152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $391K | ﹤0.01% |
1,464
-1,558
| -52% | -$399K |
|
2153
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $391K | ﹤0.01% |
13,291
-105
| -0.8% | -$3.69K |
|
2154
McGrath RentCorp
MGRC
$2.81B
| $389K | ﹤0.01% |
3,719
+14
| +0.4% | +$1.49K |
|
2155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $389K | ﹤0.01% |
1,937
-2,085
| -52% | -$401K |
|
2156
Independent Bank
INDB
$3.99B
| $389K | ﹤0.01% |
6,529
-10,907
| -63% | -$641K |
|
2157
Albany International
AIN
$2.11B
| $388K | ﹤0.01% |
4,421
-1,783
| -29% | -$157K |
|
2158
Grid Dynamics Holdings
GDYN
$559M
| $386K | ﹤0.01% |
27,870
+16,663
| +149% | +$215K |
|
2159
Extreme Networks
EXTR
$3.94B
| $386K | ﹤0.01% |
25,600
+6,768
| +36% | +$95.9K |
|
2160
Tiptree Inc
TIPT
$662M
| $385K | ﹤0.01% |
19,731
+1,168
| +6% | +$21.7K |
|
2161
Brinker International
EAT
$9.17B
| $385K | ﹤0.01% |
+5,032
| New | +$347K |
|
2162
Arvinas
ARVN
$518M
| $384K | ﹤0.01% |
15,669
+2,431
| +18% | +$63.5K |
|
|
ZEUS
2163
DELISTED
Olympic Steel
ZEUS
| $384K | ﹤0.01% |
+9,841
| New | +$414K |
|
|
LGF.B
2164
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $384K | ﹤0.01% |
55,098
-591
| -1% | -$4.44K |
|
2165
GATX Corp
GATX
$6.35B
| $382K | ﹤0.01% |
2,872
-16,486
| -85% | -$2.27M |
|
2166
WSFS Financial
WSFS
$4.12B
| $381K | ﹤0.01% |
7,482
-5,636
| -43% | -$292K |
|
2167
ArcBest
ARCB
$3.23B
| $381K | ﹤0.01% |
3,496
+141
| +4% | +$15.5K |
|
2168
Amneal Pharmaceuticals
AMRX
$5.85B
| $381K | ﹤0.01% |
46,304
+2,463
| +6% | +$19.3K |
|
2169
Modine Manufacturing
MOD
$10.7B
| $381K | ﹤0.01% |
2,868
+338
| +13% | +$37.4K |
|
2170
Selective Insurance
SIGI
$5.65B
| $381K | ﹤0.01% |
4,088
-964
| -19% | -$87K |
|
|
ECHO
2171
EchoStar
ECHO
$24.4B
| $380K | ﹤0.01% |
15,346
+3,994
| +35% | +$81.7K |
|
2172
Upstart Holdings
UPST
$2.63B
| $380K | ﹤0.01% |
9,297
-25,086
| -73% | -$834K |
|
2173
Elastic
ESTC
$6.84B
| $380K | ﹤0.01% |
4,926
-10,560
| -68% | -$1.04M |
|
2174
Meridian
MRBK
$234M
| $380K | ﹤0.01% |
30,096
+989
| +3% | +$11.3K |
|
2175
Floor & Decor
FND
$6.13B
| $379K | ﹤0.01% |
3,058
-292
| -9% | -$30.4K |
|
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.