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CIK: 0000873630
Total reported value
$239.5B
$239.5B
2530 檔
18.3%
During the Q2 2024 filing period, Hsbc Holdings PLC (CIK: 0000873630) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.5B across 2530 reported positions.
In Q2 2024, Hsbc Holdings PLC displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -0.24% | +28.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | +1.09% | +1021.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.76% | -0.23% | +7.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.06% | +8.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.68% | +15.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.74% | +23.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.41% | +17.01% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.29% | +9.94% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.16% | +4.21% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.94% | -6.65% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.07% | -13.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.04% | +7.15% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.34% | +8.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.13% | +2.29% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.17% | -1.47% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.10% | +1.55% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.35% | +36.72% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.12% | +9.76% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.69% | -0.05% | +10.89% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | — | +36.03% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.08% | +0.84% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.06% | +10.61% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.08% | -59.19% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | +4.79% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.22% | -2.66% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.10% | +2.85% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.06% | +16.43% | |
| 28 | ✓ | Ferrovial Se | Stock-Other | 0.56% | — | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.16% | -2.57% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +3.20% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.14% | +3.58% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.14% | +3.09% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.83% | +12.68% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.31% | +25.44% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -7.62% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.29% | +41.84% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.06% | +8.42% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.01% | +5.76% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -6.28% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.08% | +48.44% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.03% | +13.80% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | +9.55% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.06% | +6.76% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +1.87% | +34.73% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.02% | +23.91% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.34% | — | +6.54% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.02% | -10.18% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.05% | +24.73% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.54% | -6.98% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.05% | +7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1021.13% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +28.38% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +7.27% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +23.12% | Add |
| 5 | ✓ | Ferrovial Se | +0.6% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +17.01% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +9.94% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +15.37% | Add |
| 9 | QCOM | Qualcomm Inc | +0.2% | +36.03% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +8.98% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +36.72% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +727.49% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +4.21% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +25.44% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +162.07% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +41.84% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +34.73% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +23.91% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +24.73% | Add |
| 20 | KKR | Kkr & Co Inc | +0.1% | +315.64% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +4.79% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +20.41% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +25.70% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +93.33% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +23.72% | Add |
| 26 | HES | Hess CORP | +0.1% | +76.35% | Add |
| 27 | TXN | Texas Instruments Inc | 0% | +8.42% | Add |
| 28 | C | Citigroup Inc | 0% | +24.97% | Add |
| 29 | APD | Air Products & Chemicals Inc | 0% | +69.09% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +48.44% | Add |
| 31 | AMGN | Amgen Inc | 0% | +9.55% | Add |
| 32 | PDD | Pdd Holdings Inc | 0% | +6.18% | Add |
| 33 | WMT | Walmart Inc | 0% | +3.09% | Add |
| 34 | UNH | Unitedhealth Group Inc | — | +8.37% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +7.15% | Add |
| 36 | TD | Toronto-dominion Bank | -0.1% | -77.36% | Trim |
| 37 | RY | Royal Bank Of Canada | -0.1% | -92.58% | Trim |
| 38 | MFC | Manulife Financial CORP | -0.1% | -98.67% | Trim |
| 39 | ODFL | Old Dominion Freight Line | -0.1% | -55.07% | Trim |
| 40 | CI | THE Cigna Group | -0.1% | -21.14% | Trim |
| 41 | BKNG | Booking Holdings Inc | -0.1% | -30.90% | Trim |
| 42 | PLD | Prologis Inc | -0.1% | -9.16% | Trim |
| 43 | AXP | American Express Co | -0.1% | -18.80% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -12.60% | Trim |
| 45 | CRM | Salesforce Inc | -0.2% | +2.85% | Add |
| 46 | JNJ | Johnson & Johnson | -0.2% | -1.47% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -6.98% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -13.03% | Trim |
| 50 | ADBE | Adobe Inc | -0.9% | -59.19% | Trim |
According to official SEC Form 13F filings, Hsbc Holdings PLC reported a total U.S. public equity portfolio value of $239.5B across 2530 disclosed positions in Q2 2024.
During Q2 2024, Hsbc Holdings PLC's top holdings by market value included MSFT (8.4%)、NVDA (6.9%)、AAPL (5.8%). The largest single position, MSFT, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 18.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
FERROVIAL SE
市值: $921.7M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $357.6M
In Q2 2024, Hsbc Holdings PLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.