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 | |
|---|---|---|---|---|---|---|
2501
Axogen
AXGN
$2.27B
| $135K | ﹤0.01% |
27,378
+10,080
| +58% | +$69.8K |
|
2502
CALL
Bloom Energy
BE
$60.6B
| $134K | ﹤0.01% |
+10,100
| New | +$158K |
|
|
PTVE
2503
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $134K | ﹤0.01% |
16,491
-10,755
| -39% | -$87.9K |
|
2504
BioCryst Pharmaceuticals
BCRX
$2.28B
| $134K | ﹤0.01% |
+18,875
| New | +$136K |
|
2505
Alamos Gold
AGI
$11.6B
| $133K | ﹤0.01% |
11,818
-14,190
| -55% | -$171K |
|
|
BLDP
2506
Ballard Power Systems
BLDP
$805M
| $133K | ﹤0.01% |
36,256
-34,609
| -49% | -$148K |
|
2507
Compass
COMP
$8.51B
| $133K | ﹤0.01% |
45,403
+18,558
| +69% | +$65.6K |
|
2508
The GEO Group
GEO
$4.13B
| $133K | ﹤0.01% |
16,224
+1,096
| +7% | +$8.01K |
|
|
FLIC
2509
DELISTED
First of Long Island Corp
FLIC
| $132K | ﹤0.01% |
11,321
-68,747
| -86% | -$881K |
|
|
RSVR
2510
Reservoir Media
RSVR
$669M
| $131K | ﹤0.01% |
+21,627
| New | +$121K |
|
2511
TTM Technologies
TTMI
$12B
| $130K | ﹤0.01% |
10,124
-8,894
| -47% | -$124K |
|
|
HTZWW
2512
Hertz Global Holdings Warrants
HTZWW
$64.3M
| $130K | ﹤0.01% |
20,979
| – | – |
|
2513
Joby Aviation
JOBY
$7.03B
| $129K | ﹤0.01% |
+20,087
| New | +$158K |
|
2514
Caesarstone
CSTE
$72.3M
| $128K | ﹤0.01% |
30,293
| – | – |
|
|
BRY
2515
DELISTED
Berry Corp
BRY
| $127K | ﹤0.01% |
15,195
+1,186
| +8% | +$9.51K |
|
2516
Perella Weinberg Partners
PWP
$1.29B
| $127K | ﹤0.01% |
+12,449
| New | +$127K |
|
2517
Energy Transfer Partners
ET
$70.1B
| $127K | ﹤0.01% |
9,019
-45,192
| -83% | -$599K |
|
2518
Seer Inc
SEER
$122M
| $126K | ﹤0.01% |
57,404
+37,497
| +188% | +$130K |
|
2519
Relay Therapeutics
RLAY
$4.1B
| $126K | ﹤0.01% |
15,017
+2,857
| +23% | +$30.7K |
|
2520
American Public Education
APEI
$890M
| $124K | ﹤0.01% |
25,226
+911
| +4% | +$4.67K |
|
2521
Gray Television
GTN
$415M
| $123K | ﹤0.01% |
17,739
+6,623
| +60% | +$54.5K |
|
2522
Unisys
UIS
$209M
| $123K | ﹤0.01% |
+35,563
| New | +$150K |
|
2523
RPC Inc
RES
$1.24B
| $123K | ﹤0.01% |
+13,743
| New | +$115K |
|
2524
Tiziana Life Sciences
TLSA
$131M
| $123K | ﹤0.01% |
184,226
-121,041
| -40% | -$83.3K |
|
2525
Haleon
HLN
$43.5B
| $122K | ﹤0.01% |
+14,588
| New | +$121K |
|
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.