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CIK: 0000873630
Total reported value
$239.5B
$239.5B
2579 檔
19.1%
According to the latest 13F quarterly dataset, Hsbc Holdings PLC managed an equity portfolio of $239.5B at the end of Q3 2024, spanning 2579 distinct U.S. exchange-listed positions.
In Q3 2024, Hsbc Holdings PLC displayed an active expansion posture, initiating 2 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.24% | +1.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | +1.09% | +10.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.18% | -0.23% | +2.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.06% | +8.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.68% | -9.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.41% | +16.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.74% | -2.82% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.29% | +819.10% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.94% | -1.68% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.16% | -6.16% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.13% | +11.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.04% | +2.45% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.17% | +1.22% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.10% | +5.31% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | -0.34% | -11.21% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.12% | -8.40% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.75% | -0.05% | -11.34% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.35% | -13.66% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.08% | +4.40% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.83% | +38.93% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.16% | +4.67% | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 0.60% | — | +0.34% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | -0.29% | -3.86% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.08% | +6.54% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.10% | -3.41% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.22% | -4.51% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | -8.71% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.14% | -2.42% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.02% | +6.80% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.06% | -5.93% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | -9.18% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.06% | -9.82% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.03% | +56.18% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | — | -12.93% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.06% | +0.82% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.01% | -7.66% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +2.37% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.02% | -0.06% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.14% | -11.84% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.04% | +5.09% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.06% | -2.79% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.31% | -7.57% | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.35% | -0.09% | +12.76% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.08% | -7.25% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.03% | -23.49% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.09% | +4.66% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.02% | -7.35% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.32% | -0.03% | +2.42% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.05% | +8.27% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.05% | -9.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +2.29% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | -1.68% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +2513.88% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.2% | +629.03% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +10.43% | Add |
| 6 | NOW | Servicenow Inc | +0.2% | +56.18% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.67% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +38.93% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -3.86% | Trim |
| 10 | TD | Toronto-dominion Bank | +0.1% | +591.61% | Add |
| 11 | MFC | Manulife Financial CORP | +0.1% | +8602.03% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +811.57% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +5.09% | Add |
| 14 | FSLR | First Solar Inc | +0.1% | +170.62% | Add |
| 15 | ENB | Enbridge Inc | +0.1% | +1169.21% | Add |
| 16 | AZO | Autozone Inc | +0.1% | +115.07% | Add |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 18 | SLF | Sun Life Financial Inc | +0.1% | +1405.14% | Add |
| 19 | EWJ | Ishares Msci Japan ETF | +0.1% | +491.12% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +6.80% | Add |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +43.45% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +34.82% | Add |
| 23 | LUMN | Lumen Technologies Inc | +0.1% | -6.48% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | +1.22% | Add |
| 25 | FLUT | Flutter Entertainment plc | +0.1% | -11.34% | Trim |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +4.67% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -2.42% | Trim |
| 28 | WELL | Welltower Inc | +0.1% | +44.59% | Add |
| 29 | BLKCHF | Blackrock Inc | +0.1% | +8.45% | Add |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +31.35% | Add |
| 31 | IDU | Ishares US Utilities ETF | +0.1% | NEW | New buy |
| 32 | GIB | Cgi Inc | +0.1% | +1730.79% | Add |
| 33 | BNS | Bank Of Nova Scotia | +0.1% | +1570.47% | Add |
| 34 | ORCL | Oracle CORP | +0.1% | -0.06% | Trim |
| 35 | SPGI | S&p Global Inc | +0.1% | +9.08% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | +0.1% | +197.56% | Add |
| 37 | PLD | Prologis Inc | +0.1% | +13.84% | Add |
| 38 | PSA | Public Storage | +0.1% | +19.94% | Add |
| 39 | WSM | Williams-sonoma Inc | +0.1% | +1057.33% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +5.31% | Add |
| 41 | ✓ | Ferrovial Se | 0% | +0.34% | Add |
| 42 | AXP | American Express Co | 0% | +2.42% | Add |
| 43 | EXC | Exelon CORP | 0% | +61.26% | Add |
| 44 | RY | Royal Bank Of Canada | 0% | +640.78% | Add |
| 45 | NEE | Nextera Energy Inc | 0% | +13.90% | Add |
| 46 | TMUS | T-mobile US Inc | 0% | +8.69% | Add |
| 47 | PGR | Progressive CORP | 0% | +2.89% | Add |
| 48 | GM | General Motors Co | 0% | +50.17% | Add |
| 49 | SHOP | Shopify Inc - Class A | 0% | +458.72% | Add |
| 50 | DELL | Dell Technologies -c | 0% | +194.58% | Add |
According to official SEC Form 13F filings, Hsbc Holdings PLC reported a total U.S. public equity portfolio value of $239.5B across 2579 disclosed positions in Q3 2024.
During Q3 2024, Hsbc Holdings PLC's top holdings by market value included MSFT (7.8%)、NVDA (7.1%)、AAPL (6.2%). The largest single position, MSFT, represented 7.8% 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 19.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $134.3M
Top Position Liquidated / Trimmed
TEL
前期市值: $52.2M
In Q3 2024, Hsbc Holdings PLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 113 positions, trimming 83 holdings, and fully liquidating 2 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.