HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 2 |
Cognizant
CTSH
|
+$147M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Jackson Financial
JXN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$238M |
| 2 |
Pinduoduo
PDD
|
+$224M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Netflix
NFLX
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Celsius Holdings
CELH
$7.47B
| $158K | ﹤0.01% |
2,754
-5,214
| -65% | -$293K |
|
2477
PUT
Magnite
MGNI
$2.76B
| $158K | ﹤0.01% |
+21,100
| New | +$227K |
|
2478
Duluth Holdings
DLTH
$155M
| $157K | ﹤0.01% |
26,385
+7
| +0% | +$47 |
|
|
ACCD
2479
DELISTED
Accolade Inc
ACCD
| $156K | ﹤0.01% |
14,721
+2,926
| +25% | +$38.4K |
|
2480
SEACOR Marine Holdings
SMHI
$256M
| $156K | ﹤0.01% |
+11,103
| New | +$135K |
|
2481
AbCellera Biologics
ABCL
$1.74B
| $155K | ﹤0.01% |
33,798
+19,274
| +133% | +$117K |
|
2482
BlackBerry
BB
$4.98B
| $154K | ﹤0.01% |
32,805
+5,967
| +22% | +$29.3K |
|
2483
Cerus
CERS
$433M
| $152K | ﹤0.01% |
95,897
+31,276
| +48% | +$65K |
|
|
SWI
2484
DELISTED
SolarWinds Corporation Common Stock
SWI
| $151K | ﹤0.01% |
15,915
-2,111
| -12% | -$22.2K |
|
2485
Vir Biotechnology
VIR
$1.46B
| $151K | ﹤0.01% |
+16,071
| New | +$229K |
|
2486
Lands' End
LE
$370M
| $151K | ﹤0.01% |
20,169
+9,103
| +82% | +$77.4K |
|
|
AGS
2487
DELISTED
PlayAGS
AGS
| $150K | ﹤0.01% |
22,595
+29
| +0.1% | +$194 |
|
|
HONE
2488
DELISTED
HarborOne Bancorp
HONE
| $150K | ﹤0.01% |
15,840
+2,417
| +18% | +$23.6K |
|
2489
SLM Corp
SLM
$4.89B
| $150K | ﹤0.01% |
11,026
-65,011
| -85% | -$978K |
|
2490
MiMedx Group
MDXG
$602M
| $143K | ﹤0.01% |
+19,455
| New | +$145K |
|
|
ITOS
2491
DELISTED
iTeos Therapeutics
ITOS
| $143K | ﹤0.01% |
+13,070
| New | +$167K |
|
|
HSHP
2492
Himalaya Shipping
HSHP
$741M
| $142K | ﹤0.01% |
+29,243
| New | +$157K |
|
|
SLGC
2493
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $142K | ﹤0.01% |
59,640
+16,141
| +37% | +$35.7K |
|
2494
Vera Bradley
VRA
$97M
| $141K | ﹤0.01% |
21,009
+6,055
| +40% | +$40.2K |
|
2495
Liberty Latin America Class C
LILAK
$1.63B
| $141K | ﹤0.01% |
+18,938
| New | +$146K |
|
2496
OraSure Technologies
OSUR
$279M
| $140K | ﹤0.01% |
23,533
+6,641
| +39% | +$37.3K |
|
2497
TaskUs
TASK
$556M
| $138K | ﹤0.01% |
13,282
| – | – |
|
2498
Rackspace Technology
RXT
$1.05B
| $137K | ﹤0.01% |
58,811
+27,500
| +88% | +$62.4K |
|
2499
NeoGenomics
NEO
$1.96B
| $137K | ﹤0.01% |
11,153
+171
| +2% | +$2.54K |
|
2500
eHealth
EHTH
$42.2M
| $137K | ﹤0.01% |
+19,031
| New | +$150K |
|
Similar funds
HSBC Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, HSBC Holdings held 2,936 positions worth $96.1B, down 2.2% from $98.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HSBC Holdings's Q3 2023 filing shows 397 new, 1,118 increased, 992 reduced and 234 closed positions. Its largest new stake was Kenvue: 4,158,787 shares worth $83.8M. The largest sale was Aramark, an estimated $238M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- HSBC Holdings's largest Q3 2023 buy was Kenvue: 4,158,787 shares worth $83.8M.
- HSBC Holdings added most to Berkshire Hathaway Class B in Q3 2023, an estimated $159M increase.
- HSBC Holdings's biggest Q3 2023 reduction was Aramark, cutting an estimated $238M.
- HSBC Holdings fully exited Arbor Realty Trust in Q3 2023, selling an estimated $98.8M.
- HSBC Holdings's ten largest holdings make up 25% of its $96.1B portfolio in Q3 2023.
- HSBC Holdings opened 397 new positions and closed 234 in Q3 2023.
- HSBC Holdings's portfolio value fell 2.2% quarter-over-quarter to $96.1B.
Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.