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 | |
|---|---|---|---|---|---|---|
2251
Ducommun
DCO
$2.7B
| $446K | ﹤0.01% |
7,021
+2,460
| +54% | +$158K |
|
2252
Levi Strauss
LEVI
$9.44B
| $446K | ﹤0.01% |
+25,579
| New | +$453K |
|
2253
Lincoln Educational Services
LINC
$1.33B
| $446K | ﹤0.01% |
28,286
+325
| +1% | +$4.72K |
|
|
MLNK
2254
DELISTED
MeridianLink
MLNK
| $445K | ﹤0.01% |
+21,551
| New | +$475K |
|
2255
Veracyte
VCYT
$3.7B
| $444K | ﹤0.01% |
11,084
+1,406
| +15% | +$53.2K |
|
2256
Standard Motor Products
SMP
$851M
| $444K | ﹤0.01% |
14,339
+2,246
| +19% | +$72.3K |
|
2257
Virtus Investment Partners
VRTS
$1.06B
| $444K | ﹤0.01% |
2,008
+285
| +17% | +$64.9K |
|
2258
RLI Corp
RLI
$5.62B
| $443K | ﹤0.01% |
6,374
+576
| +10% | +$47.8K |
|
2259
Diodes
DIOD
$3.78B
| $443K | ﹤0.01% |
7,159
-6
| -0.1% | -$374 |
|
2260
McGrath RentCorp
MGRC
$2.81B
| $442K | ﹤0.01% |
3,964
+245
| +7% | +$28.1K |
|
2261
JetBlue
JBLU
$2.28B
| $442K | ﹤0.01% |
55,453
-38,129
| -41% | -$258K |
|
2262
Alamo Group
ALG
$1.94B
| $442K | ﹤0.01% |
2,375
-1,135
| -32% | -$212K |
|
2263
Thryv Holdings
THRY
$180M
| $441K | ﹤0.01% |
29,250
-16,156
| -36% | -$255K |
|
|
MRC
2264
DELISTED
MRC Global
MRC
| $440K | ﹤0.01% |
34,562
+1,234
| +4% | +$16.1K |
|
2265
Dillards
DDS
$9.19B
| $439K | ﹤0.01% |
+1,012
| New | +$415K |
|
2266
Colliers International
CIGI
$5.04B
| $438K | ﹤0.01% |
+3,240
| New | +$479K |
|
2267
NewMarket
NEU
$7.82B
| $438K | ﹤0.01% |
+823
| New | +$441K |
|
2268
Brown-Forman Class A
BF.A
$13.4B
| $437K | ﹤0.01% |
+11,647
| New | +$504K |
|
|
LGF.A
2269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $437K | ﹤0.01% |
51,722
+10,335
| +25% | +$81.6K |
|
2270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $437K | ﹤0.01% |
7,439
-45,241
| -86% | -$2.62M |
|
2271
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $437K | ﹤0.01% |
6,100
| – | – |
|
2272
Boston Beer
SAM
$1.91B
| $433K | ﹤0.01% |
1,442
+364
| +34% | +$110K |
|
2273
International Seaways
INSW
$4.76B
| $432K | ﹤0.01% |
12,135
-15,429
| -56% | -$656K |
|
2274
Unitil
UTL
$970M
| $431K | ﹤0.01% |
8,026
-207
| -3% | -$12K |
|
2275
RLX Technology
RLX
$2.47B
| $429K | ﹤0.01% |
198,832
+19,119
| +11% | +$34.4K |
|
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.