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CIK: 0000873630
Total reported value
$239.5B
$239.5B
2630 檔
18.3%
In Q4 2024, Hsbc Holdings PLC's U.S. equity holdings reached a combined market value of $239.5B, distributed across 2630 disclosed stock positions.
Hsbc Holdings PLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 9 holdings and trimming 96 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 2630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | +1.09% | -2.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -0.24% | -14.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.82% | -0.23% | -12.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.06% | -13.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.68% | -13.00% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.19% | +0.94% | +5.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.41% | -14.76% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.29% | +5.03% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.74% | -17.82% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.07% | +308.62% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.10% | -1.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.04% | -15.40% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.16% | -2.44% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.13% | -12.52% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.17% | -0.43% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.10% | +16.32% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | -0.34% | -4.92% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.12% | -7.66% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.16% | +4.50% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.22% | -8.88% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.08% | -0.83% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.35% | -3.88% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | -0.29% | +30.66% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.08% | +23.38% | |
| 25 | ✓ | Ferrovial Se | Stock-Other | 0.61% | — | +3.72% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.14% | -1.38% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.09% | -0.34% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -0.61% | +233.59% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.02% | +8.13% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.06% | +9.86% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.03% | -17.54% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.83% | +0.16% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | +2.60% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +2.57% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.06% | -2.36% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.02% | +7.77% | |
| 37 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.42% | — | +9082.32% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.06% | +4.55% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.05% | +119.84% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.06% | -1.27% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | — | -11.46% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.04% | -7.47% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.14% | -12.41% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.05% | -15.94% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.08% | -17.66% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.01% | -4.87% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.33% | -0.03% | -6.01% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.02% | -13.00% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.03% | -0.81% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.09% | +5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +308.62% | Add |
| 2 | TSLA | Tesla Inc | +0.9% | +5.79% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -2.45% | Trim |
| 4 | AVGO | Broadcom Inc | +0.6% | +5.03% | Add |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.4% | +9082.32% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +233.59% | Add |
| 7 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 9 | CRM | Salesforce Inc | +0.2% | +16.32% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | +0.2% | +119.84% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.49% | Trim |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +691.15% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +16.93% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +4.50% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -8.88% | Trim |
| 17 | DELL | Dell Technologies -c | +0.1% | +118.75% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -13.36% | Trim |
| 19 | PM | Philip Morris International | +0.1% | +28.05% | Add |
| 20 | IYW | Ishares Ustechnology ETF | +0.1% | +682.94% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -1.38% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | +2.57% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +2.16% | Add |
| 24 | CME | Cme Group Inc | +0.1% | +33.92% | Add |
| 25 | WDAY | Workday Inc-class A | +0.1% | +99.67% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +37.56% | Add |
| 27 | APO | Apollo Global Management Inc | 0% | +149.51% | Add |
| 28 | SCHW | Schwab (charles) CORP | 0% | +15.88% | Add |
| 29 | IYC | Ishares US Consumer Discreti | 0% | NEW | New buy |
| 30 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 31 | ADBE | Adobe Inc | 0% | +23.38% | Add |
| 32 | AMP | Ameriprise Financial Inc | 0% | +23.45% | Add |
| 33 | EBAY | Ebay Inc | 0% | +56.32% | Add |
| 34 | DAL | Delta Air Lines Inc | 0% | +36.07% | Add |
| 35 | SE | Sea Ltd-adr | 0% | +22.50% | Add |
| 36 | ET | Energy Transfer LP | 0% | NEW | New buy |
| 37 | XYZ | Block Inc | 0% | +39.78% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | 0% | +80.79% | Add |
| 39 | ZM | Zoom Communications Inc | 0% | +62.46% | Add |
| 40 | SNA | Snap-on Inc | 0% | +19.05% | Add |
| 41 | MDT | Medtronic plc | 0% | +114.55% | Add |
| 42 | TTWO | Take-two Interactive Softwre | 0% | +47.97% | Add |
| 43 | IYF | Ishares US Financials ETF | 0% | +55.99% | Add |
| 44 | SYF | Synchrony Financial | 0% | -1.22% | Trim |
| 45 | APH | Amphenol Corp-cl A | 0% | +15.93% | Add |
| 46 | LII | Lennox International Inc | 0% | +158.97% | Add |
| 47 | GPN | Global Payments Inc | 0% | +37.83% | Add |
| 48 | EA | Electronic Arts Inc | 0% | +31.44% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.01% | Add |
| 50 | PGR | Progressive CORP | 0% | +20.28% | Add |
According to official SEC Form 13F filings, Hsbc Holdings PLC reported a total U.S. public equity portfolio value of $239.5B across 2630 disclosed positions in Q4 2024.
During Q4 2024, Hsbc Holdings PLC's top holdings by market value included NVDA (7.7%)、MSFT (6.5%)、AAPL (5.8%). The largest single position, NVDA, represented 7.7% 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.
Top New Position Initiated
BLK
市值: $507.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $509.0M
In Q4 2024, Hsbc Holdings PLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 88 positions, trimming 96 holdings, and fully liquidating 9 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.
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