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 | |
|---|---|---|---|---|---|---|
2626
Allogene Therapeutics
ALLO
$635M
| $50.7K | ﹤0.01% |
+16,155
| New | +$70.8K |
|
2627
Clear Channel Outdoor Holdings
CCO
$1.23B
| $49.8K | ﹤0.01% |
31,525
+2,980
| +10% | +$4.52K |
|
2628
CALL
HCA Healthcare
HCA
$88B
| $49.1K | ﹤0.01% |
200
-200
| -50% | -$54.7K |
|
2629
PUT
iShares MSCI India ETF
INDA
$6.61B
| $48.6K | ﹤0.01% |
+1,100
| New | +$48.6K |
|
|
TELL
2630
DELISTED
Tellurian Inc.
TELL
| $48.6K | ﹤0.01% |
41,865
| – | – |
|
|
KRON
2631
DELISTED
Kronos Bio
KRON
| $48.3K | ﹤0.01% |
38,368
| – | – |
|
|
CONN
2632
DELISTED
Conn's Inc.
CONN
| $48.2K | ﹤0.01% |
+12,365
| New | +$51.3K |
|
2633
Riskified
RSKD
$698M
| $48.1K | ﹤0.01% |
+10,708
| New | +$49.3K |
|
2634
Amneal Pharmaceuticals
AMRX
$6.02B
| $47.9K | ﹤0.01% |
+11,433
| New | +$42.6K |
|
2635
PUT
Kroger
KR
$35.7B
| $47.8K | ﹤0.01% |
+1,069
| New | +$50.3K |
|
|
KYNB
2636
Kyntra Bio
KYNB
$27.4M
| $47.1K | ﹤0.01% |
2,171
-958
| -31% | -$37.6K |
|
2637
Nektar Therapeutics
NKTR
$2.38B
| $45.6K | ﹤0.01% |
5,057
| – | – |
|
2638
PUT
CF Industries
CF
$18.2B
| $45.4K | ﹤0.01% |
+529
| New | +$41.8K |
|
2639
Annexon
ANNX
$860M
| $45.2K | ﹤0.01% |
+19,262
| New | +$58.3K |
|
2640
FTAI Infrastructure
FIP
$405M
| $45K | ﹤0.01% |
14,068
-20,798
| -60% | -$71.9K |
|
2641
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $43.6K | ﹤0.01% |
+687
| New | +$45.6K |
|
2642
PUT
Consolidated Edison
ED
$39.8B
| $43.4K | ﹤0.01% |
+507
| New | +$46.2K |
|
2643
PUT
Hershey
HSY
$35.7B
| $43K | ﹤0.01% |
+215
| New | +$48.1K |
|
2644
FuboTV Inc
FUBO
$283M
| $42.6K | ﹤0.01% |
+1,338
| New | +$41.4K |
|
2645
PUT
CenterPoint Energy
CNP
$27.6B
| $42.5K | ﹤0.01% |
+1,582
| New | +$45.7K |
|
2646
PUT
Teleflex
TFX
$6.18B
| $40.9K | ﹤0.01% |
+208
| New | +$47.2K |
|
|
VNET
2647
VNET Group
VNET
$2.04B
| $40.3K | ﹤0.01% |
12,787
+1,900
| +17% | +$5.71K |
|
2648
CALL
Tapestry
TPR
$31.4B
| $40.1K | ﹤0.01% |
1,400
| – | – |
|
2649
PUT
Labcorp
LH
$24.9B
| $39.8K | ﹤0.01% |
+198
| New | +$41.8K |
|
|
URG
2650
Ur-Energy
URG
$501M
| $38.9K | ﹤0.01% |
25,000
| – | – |
|
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.