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 | |
|---|---|---|---|---|---|---|
|
NSTG
2576
DELISTED
NanoString Technologies, Inc.
NSTG
| $83.6K | ﹤0.01% |
48,026
+33,883
| +240% | +$103K |
|
2577
Century Casinos
CNTY
$34M
| $83.2K | ﹤0.01% |
+16,250
| New | +$109K |
|
2578
CALL
Martin Marietta Materials
MLM
$31.5B
| $82.1K | ﹤0.01% |
+200
| New | +$88.4K |
|
|
SPWR
2579
DELISTED
SunPower Corporation Common Stock
SPWR
| $80.9K | ﹤0.01% |
13,161
-10,302
| -44% | -$84.9K |
|
2580
CareDx
CDNA
$2.26B
| $80.9K | ﹤0.01% |
+11,720
| New | +$108K |
|
|
RNAM
2581
DELISTED
Avidity Biosciences
RNAM
| $80.7K | ﹤0.01% |
+12,858
| New | +$111K |
|
|
DCH
2582
Dauch Corp
DCH
$1.34B
| $80.7K | ﹤0.01% |
11,109
-986
| -8% | -$7.93K |
|
2583
First Majestic Silver
AG
$7.41B
| $78.5K | ﹤0.01% |
15,300
-15,537
| -50% | -$92.3K |
|
|
FREE
2584
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $78.4K | ﹤0.01% |
21,556
-565
| -3% | -$2.16K |
|
2585
BARK
BARK
$81.8M
| $77.2K | ﹤0.01% |
3,231
+3
| +0.1% | +$83 |
|
2586
Aurora
AUR
$12.6B
| $77K | ﹤0.01% |
32,553
+7,747
| +31% | +$24K |
|
2587
Sana Biotechnology
SANA
$871M
| $75.3K | ﹤0.01% |
+19,540
| New | +$105K |
|
|
MREO
2588
Mereo BioPharma
MREO
$54.7M
| $75.1K | ﹤0.01% |
58,217
| – | – |
|
2589
Newmark Group
NMRK
$2.66B
| $75K | ﹤0.01% |
11,664
-1,987
| -15% | -$13.8K |
|
2590
BGC Group
BGC
$5.45B
| $74.9K | ﹤0.01% |
+14,180
| New | +$70.5K |
|
2591
CALL
Linde
LIN
$221B
| $74.6K | ﹤0.01% |
200
| – | – |
|
2592
Zymeworks
ZYME
$1.61B
| $74.1K | ﹤0.01% |
+11,749
| New | +$86.8K |
|
2593
Kodiak Sciences
KOD
$2.6B
| $74K | ﹤0.01% |
40,795
+25,053
| +159% | +$88.4K |
|
2594
Sabre
SABR
$731M
| $72K | ﹤0.01% |
16,032
-2,697
| -14% | -$12.2K |
|
2595
Prelude Therapeutics
PRLD
$366M
| $70.8K | ﹤0.01% |
+23,198
| New | +$87K |
|
2596
SkyWater Technology
SKYT
$1.6B
| $70.7K | ﹤0.01% |
+11,928
| New | +$90.5K |
|
2597
Foghorn Therapeutics
FHTX
$266M
| $70.7K | ﹤0.01% |
13,572
| – | – |
|
|
MTTR
2598
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $70.5K | ﹤0.01% |
32,442
+9,680
| +43% | +$27.1K |
|
|
SRTA
2599
Strata Critical Medical Inc
SRTA
$434M
| $69.8K | ﹤0.01% |
26,659
+36
| +0.1% | +$126 |
|
2600
Ribbon Communications
RBBN
$377M
| $69.4K | ﹤0.01% |
25,696
-1,485
| -5% | -$4.34K |
|
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.