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Hsbc Holdings Plc Top Holdings and 13F Report (2024)

About Hsbc Holdings Plc

Investment Activity

  • Hsbc Holdings Plc has $171.77 billion in total holdings as of September 30, 2024.
  • Hsbc Holdings Plc owns shares of 2,579 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
  • Approximately 8.89% of the portfolio was purchased this quarter.
  • About 7.38% of the portfolio was sold this quarter.
  • This quarter, Hsbc Holdings Plc has purchased 2,530 new stocks and bought additional shares in 1,141 stocks.
  • Hsbc Holdings Plc sold shares of 1,134 stocks and completely divested from 211 stocks this quarter.

Largest Holdings

Microsoft
$13,327,899,850
NVIDIA
$12,129,456,754
Apple
$10,610,191,331
Amazon.com
$5,409,666,305
Meta Platforms
$4,331,481,382

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC
$134,310,926 Holding
iShares U.S. Utilities ETF
$105,965,521 Holding
RB Global
$25,756,094 Holding
SMURFIT WESTROCK PLC
$17,570,359 Holding
Teck Resources
$13,860,078 Holding

Largest Purchases this Quarter

Broadcom
11,895,030 shares (about $2.05B)
NVIDIA
9,468,262 shares (about $1.15B)
Alphabet
3,128,251 shares (about $517.24M)
Amazon.com
2,283,689 shares (about $425.30M)
iShares iBoxx $ High Yield Corporate Bond ETF
4,797,610 shares (about $385.30M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,300,040 shares (about $1.31B)
Meta Platforms
763,210 shares (about $436.81M)
Lam Research
452,504 shares (about $369.28M)
iShares iBoxx $ Investment Grade Corporate Bond ETF
2,237,516 shares (about $253.00M)
Exxon Mobil
1,665,497 shares (about $194.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHsbc Holdings Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$13,327,899,850$206,762,729 1.6%31,065,8577.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,129,456,754$1,145,920,180 10.4%100,220,6587.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,610,191,331$237,099,667 2.3%45,617,9356.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,409,666,305$425,297,442 8.5%29,047,8953.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,331,481,382$436,805,016 -9.2%7,568,2052.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,678,324,779$517,237,949 16.4%22,246,4792.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,192,560,604$92,528,182 -2.8%19,146,9761.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,299,564,849$2,049,367,896 819.1%13,347,2341.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,287,708,712$39,059,115 -1.7%8,761,9591.3%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,936,820,650$127,224,076 -6.2%2,192,1971.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,860,934,054$194,509,732 11.7%4,057,8771.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,820,922,424$43,577,359 2.5%8,659,0151.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,616,886,423$19,553,529 1.2%9,992,5390.9%Medical
Visa Inc. stock logo
V
Visa
$1,562,145,641$78,730,726 5.3%5,684,8640.9%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,539,257,033$194,243,061 -11.2%2,635,6350.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,396,262,014$127,986,006 -8.4%3,449,7770.8%Retail/Wholesale
FLUTTER ENTMT PLC
$1,289,660,878$164,927,248 -11.3%5,487,8320.8%SHS
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,231,477,326$194,905,318 -13.7%10,523,1700.7%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,139,771,453$48,051,545 4.4%6,581,9270.7%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,107,435,206$310,316,332 38.9%6,743,5900.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,055,375,054$47,118,202 4.7%19,844,0480.6%Computer and Technology
FERROVIAL SE
$1,024,781,708$3,445,993 0.3%23,831,4300.6%ORD SHS
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,010,143,814$40,594,237 -3.9%9,461,7130.6%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$981,611,890$60,277,793 6.5%1,898,5310.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$969,037,963$34,197,550 -3.4%3,549,5400.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$963,128,790$45,479,703 -4.5%1,360,3330.6%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$935,089,865$89,204,892 -8.7%1,054,2560.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$920,037,219$22,799,470 -2.4%11,415,5870.5%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$904,239,336$57,584,623 6.8%12,583,8560.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$879,694,537$55,449,274 -5.9%7,748,7270.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$879,220,978$88,881,557 -9.2%4,461,7210.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$871,797,195$94,935,087 -9.8%5,129,3420.5%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$859,422,955$309,155,239 56.2%964,9170.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$785,142,350$116,591,350 -12.9%4,625,4780.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$755,698,251$6,141,352 0.8%3,660,6380.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$700,194,315$58,104,888 -7.7%1,136,0390.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$687,963,553$15,940,861 2.4%17,337,9890.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$682,044,260$435,804 -0.1%4,018,9870.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$679,763,469$91,310,732 -11.8%4,624,5060.4%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$657,034,551$31,838,644 5.1%2,976,3860.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$632,562,950$18,128,015 -2.8%1,281,5600.4%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$606,441,679$49,679,009 -7.6%3,005,7060.4%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$597,098,743$67,579,083 12.8%4,427,9210.3%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$592,391,824$46,270,887 -7.2%6,157,5690.3%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$583,302,783$179,083,531 -23.5%1,917,2460.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$568,290,394$25,305,029 4.7%12,657,3320.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$547,737,830$43,443,365 -7.3%1,107,8350.3%Finance
American Express stock logo
AXP
American Express
$543,110,523$12,838,770 2.4%2,004,3290.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$540,323,373$41,269,856 8.3%9,584,1550.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$534,113,086$57,459,225 -9.7%1,088,7000.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$528,964,310$9,883,372 -1.8%18,306,8920.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$528,278,451$1,314,879,317 -71.3%924,0860.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$522,419,429$104,891,610 -16.7%1,623,4150.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$509,028,292$39,645,695 8.4%538,3960.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$503,446,386$41,898,231 9.1%977,3160.3%Business Services
Intuit Inc. stock logo
INTU
Intuit
$481,992,473$13,008,396 2.8%776,9150.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$468,285,638$34,804,568 -6.9%1,689,6300.3%Multi-Sector Conglomerates
Prologis, Inc. stock logo
PLD
Prologis
$445,178,069$54,125,857 13.8%3,527,3090.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$440,715,954$14,786,250 -3.2%4,250,0980.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$439,136,418$38,153,479 9.5%18,698,6690.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$435,285,167$87,388,999 -16.7%10,432,1850.3%Consumer Discretionary
General Electric stock logo
GE
General Electric
$430,068,661$22,309,622 -4.9%2,291,9520.3%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$429,824,313$111,006,310 34.8%102,1220.3%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$426,913,930$368,354,886 629.0%3,861,7970.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$426,337,589$65,750,108 -13.4%3,750,5780.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$417,374,379$46,160,722 -10.0%6,676,4660.2%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$411,749,410$21,140,411 -4.9%392,2840.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$410,491,037$32,224,194 -7.3%883,1160.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$410,127,448$110,770,899 -21.3%1,048,7100.2%Industrial Products
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$403,012,317$50,819,736 -11.2%8,757,7680.2%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$400,621,900$385,295,173 2,513.9%4,988,4550.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$396,165,990$11,146,412 -2.7%3,269,5460.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$393,212,043$8,036,212 -2.0%3,777,3490.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$391,905,426$26,301,275 7.2%5,211,5680.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$389,782,535$20,265,464 -4.9%3,320,3750.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$382,586,087$31,966,486 9.1%3,640,0300.2%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$378,142,486$82,002,512 -17.8%728,0680.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$370,430,864$46,506,303 -11.2%1,368,6800.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$368,817,373$75,301,187 25.7%758,1600.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$361,545,280$28,910,119 8.7%1,752,0930.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$356,464,392$17,720,465 -4.7%1,289,4540.2%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$355,812,323$16,535,681 -4.4%4,027,9480.2%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$355,627,363$112,006,370 -24.0%4,246,8160.2%Medical
The Progressive Co. stock logo
PGR
Progressive
$352,786,622$9,924,961 2.9%1,395,0500.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$339,416,597$109,949,069 -24.5%1,379,5310.2%Transportation
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$338,750,780$102,608,263 43.5%4,395,1190.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$338,162,323$73,840,286 -17.9%15,408,7800.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$326,739,619$119,602,885 -26.8%1,582,9060.2%Multi-Sector Conglomerates
General Dynamics Co. stock logo
GD
General Dynamics
$313,120,705$93,193,971 -22.9%1,038,2370.2%Aerospace
Arista Networks, Inc. stock logo
ANET
Arista Networks
$312,913,969$36,939,853 13.4%815,9260.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$309,994,980$79,144,135 -20.3%401,0140.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$307,580,859$73,412,892 31.4%1,918,6910.2%Finance
American Tower Co. stock logo
AMT
American Tower
$304,083,577$22,253,704 -6.8%1,309,8150.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$303,170,622$37,004,842 13.9%3,587,0960.2%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$302,767,508$5,000,343 1.7%341,1350.2%Finance
Stryker Co. stock logo
SYK
Stryker
$299,957,283$40,419,548 15.6%833,0030.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$299,892,707$2,776,646 -0.9%3,847,1510.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$298,665,096$2,134,789 0.7%1,339,4390.2%Finance
Infosys Limited stock logo
INFY
Infosys
$296,689,611$4,899,472 -1.6%13,322,6790.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$290,885,279$4,916,132 -1.7%2,408,0820.2%Aerospace

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