Latest HSBC HOLDINGS PLC Stock Portfolio
HSBC HOLDINGS PLC Performance:
2024 Q3: 3.17%YTD: 11.95%2023: 20.45%
Performance for 2024 Q3 is 3.17%, and YTD is 11.95%, and 2023 is 20.45%.
About HSBC HOLDINGS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HSBC HOLDINGS PLC reported an equity portfolio of $171.8 Billions as of 30 Sep, 2024.
The top stock holdings of HSBC HOLDINGS PLC are MSFT, NVDA, AAPL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in NATIONAL GRID PLC (NGG), COMERICA INC (CMA) and PBF ENERGY INC (PBF). HSBC HOLDINGS PLC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (IJR) and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to SUN LIFE FINANCIAL INC., TELLURIAN INC NEW (TELL) and SPDR SER TR (BIL).
The top stock holdings of HSBC HOLDINGS PLC are MSFT, NVDA, AAPL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in NATIONAL GRID PLC (NGG), COMERICA INC (CMA) and PBF ENERGY INC (PBF). HSBC HOLDINGS PLC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (IJR) and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to SUN LIFE FINANCIAL INC., TELLURIAN INC NEW (TELL) and SPDR SER TR (BIL).
HSBC HOLDINGS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that HSBC HOLDINGS PLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 22.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 134,311,000 |
| ishares tr | 105,966,000 |
New stocks bought by HSBC HOLDINGS PLC
Additions
| Ticker | % Inc. |
|---|---|
| sun life financial inc. | 31,498 |
| spdr ser tr | 18,947 |
| canadian imperial bk comm | 9,315 |
| manulife finl corp | 8,602 |
| ishares tr | 5,787 |
| enbridge inc | 5,211 |
| microstrategy inc | 4,897 |
| ishares tr | 2,460 |
Additions to existing portfolio by HSBC HOLDINGS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.64 |
| spdr s&p 500 etf tr | -70.48 |
| equitable hldgs inc | -64.41 |
| taiwan semiconductor mfg ltd | -57.71 |
| ishares inc | -57.61 |
| hess corp | -54.61 |
| medtronic plc | -50.63 |
| ishares tr | -50.58 |
HSBC HOLDINGS PLC reduced stake in above stock
Sold off
Sector Distribution
HSBC HOLDINGS PLC has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Others | 10.4 |
| Healthcare | 9.9 |
| Financial Services | 9.8 |
| Consumer Cyclical | 9.6 |
| Communication Services | 8.2 |
| Industrials | 6.3 |
| Consumer Defensive | 4.8 |
| Energy | 3 |
| Real Estate | 2.9 |
| Utilities | 2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
HSBC HOLDINGS PLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 40.1 |
| UNALLOCATED | 10.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 86.5% of the stocks held by HSBC HOLDINGS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 13.5 |
| RUSSELL 2000 | 1.3 |
HSBC HOLDINGS PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HSBC HOLDINGS PLC
HSBC HOLDINGS PLC has 2571 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HSBC HOLDINGS PLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 973,369 | 144,294,000 | added | 8.76 | ||
| AAPL | apple inc | 5.74 | 42,407,800 | 9,865,960,000 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.23 | 4,886,760 | 392,454,000 | added | 2,460 | ||
| AAXJ | ishares tr | 0.03 | 488,386 | 58,386,500 | reduced | -12.77 | ||
| ABBV | abbvie inc | 0.50 | 4,393,020 | 865,775,000 | reduced | -9.85 | ||
| ABC | cencora inc | 0.06 | 422,067 | 94,941,000 | added | 28.73 | ||
| ABNB | airbnb inc | 0.08 | 1,130,940 | 143,581,000 | added | 1.76 | ||
| ABT | abbott labs | 0.25 | 3,737,180 | 424,831,000 | reduced | -13.67 | ||
| ACGL | arch cap group ltd | 0.03 | 465,654 | 51,883,300 | added | 2.74 | ||
| ACN | accenture plc ireland | 0.09 | 446,090 | 156,530,000 | reduced | -12.12 | ||
| ACWF | ishares tr | 0.06 | 4,201,020 | 112,125,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 2,851,180 | 100,618,000 | reduced | -23.29 | ||
| ADBE | adobe inc | 0.52 | 1,718,030 | 888,425,000 | added | 6.19 | ||
| ADI | analog devices inc | 0.14 | 1,059,600 | 243,413,000 | reduced | -10.37 | ||
| ADM | archer daniels midland co | 0.03 | 812,951 | 48,507,500 | reduced | -9.6 | ||
| ADP | automatic data processing in | 0.21 | 1,289,450 | 356,464,000 | reduced | -4.74 | ||
| ADSK | autodesk inc | 0.14 | 863,457 | 237,703,000 | added | 7.17 | ||
| AEP | american elec pwr co inc | 0.05 | 868,806 | 89,093,100 | reduced | -5.23 | ||
| AES | aes corp | 0.04 | 3,011,780 | 60,513,800 | added | 3.92 | ||
| AFL | aflac inc | 0.07 | 1,042,730 | 116,428,000 | added | 11.53 | ||