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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914M |
| 2 |
Galicia Financial Group
GGAL
|
+$626M |
| 3 |
TSMC
TSM
|
+$347M |
| 4 |
Lam Research
LRCX
|
+$299M |
| 5 |
Uber
UBER
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Stem
STEM
$48.4M
| $496K | ﹤0.01% |
41,335
-70
| -0.2% | -$603 |
|
|
WNS
2177
DELISTED
WNS Holdings
WNS
| $496K | ﹤0.01% |
10,548
+4,626
| +78% | +$228K |
|
2178
ESCO Technologies
ESE
$8.17B
| $496K | ﹤0.01% |
3,726
-152
| -4% | -$20.7K |
|
2179
Origin Bancorp
OBK
$1.69B
| $495K | ﹤0.01% |
15,007
-5,559
| -27% | -$186K |
|
2180
CALL
Southern Company
SO
$109B
| $494K | ﹤0.01% |
6,000
-9,300
| -61% | -$816K |
|
2181
Addus HomeCare
ADUS
$2.16B
| $494K | ﹤0.01% |
3,915
-479
| -11% | -$60.5K |
|
2182
Zai Lab
ZLAB
$2.06B
| $493K | ﹤0.01% |
+18,840
| New | +$523K |
|
2183
AdaptHealth
AHCO
$1.47B
| $493K | ﹤0.01% |
52,240
+38,184
| +272% | +$386K |
|
2184
MKS Inc
MKSI
$20.1B
| $493K | ﹤0.01% |
+4,724
| New | +$510K |
|
2185
NeoGenomics
NEO
$1.96B
| $490K | ﹤0.01% |
29,569
-2,430
| -8% | -$37.7K |
|
|
LSEA
2186
DELISTED
Landsea Homes
LSEA
| $490K | ﹤0.01% |
57,616
+32,971
| +134% | +$355K |
|
2187
Autoliv
ALV
$9.02B
| $490K | ﹤0.01% |
5,241
-19,314
| -79% | -$1.86M |
|
2188
Vontier
VNT
$4.52B
| $490K | ﹤0.01% |
+13,451
| New | +$496K |
|
2189
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $488K | ﹤0.01% |
+20,953
| New | +$502K |
|
2190
BlackLine
BL
$1.84B
| $487K | ﹤0.01% |
8,105
-133
| -2% | -$7.93K |
|
2191
Dorman Products
DORM
$3.98B
| $487K | ﹤0.01% |
3,748
-243
| -6% | -$31.1K |
|
2192
Silicon Laboratories
SLAB
$7.17B
| $487K | ﹤0.01% |
3,913
-1,754
| -31% | -$201K |
|
2193
Old National Bancorp
ONB
$10.2B
| $487K | ﹤0.01% |
22,424
-3,445
| -13% | -$71.7K |
|
|
HTB
2194
HomeTrust Bancshares
HTB
$860M
| $487K | ﹤0.01% |
14,389
+215
| +2% | +$7.56K |
|
2195
Travere Therapeutics
TVTX
$5.2B
| $487K | ﹤0.01% |
27,835
-13,981
| -33% | -$247K |
|
2196
CorVel
CRVL
$3.06B
| $487K | ﹤0.01% |
4,341
-180
| -4% | -$20.2K |
|
2197
CALL
Prologis
PLD
$135B
| $486K | ﹤0.01% |
4,600
-11,000
| -71% | -$1.26M |
|
2198
CBIZ
CBZ
$2.99B
| $485K | ﹤0.01% |
5,885
-4,825
| -45% | -$361K |
|
|
LGF.B
2199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $483K | ﹤0.01% |
64,589
+9,491
| +17% | +$66.5K |
|
2200
Collegium Pharmaceutical
COLL
$1.15B
| $483K | ﹤0.01% |
16,879
-576
| -3% | -$19.1K |
|
Similar funds
HSBC Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, HSBC Holdings held 3,293 positions worth $172B, up 0.09% from $172B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HSBC Holdings's Q4 2024 filing shows 321 new, 1,404 increased, 1,227 reduced and 217 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 692,460 shares worth $66.6M. The largest sale was Flutter Entertainment, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- HSBC Holdings's largest Q4 2024 buy was iShares US Consumer Discretionary ETF: 692,460 shares worth $66.6M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $914M increase.
- HSBC Holdings's biggest Q4 2024 reduction was Flutter Entertainment, cutting an estimated $1.34B.
- HSBC Holdings fully exited iShares US Utilities ETF in Q4 2024, selling an estimated $106M.
- HSBC Holdings's ten largest holdings make up 32% of its $172B portfolio in Q4 2024.
- HSBC Holdings opened 321 new positions and closed 217 in Q4 2024.
- HSBC Holdings's portfolio value rose 0.09% quarter-over-quarter to $172B.
Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.