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 | |
|---|---|---|---|---|---|---|
2651
PUT
RTX Corp
RTX
$292B
| $38.4K | ﹤0.01% |
+533
| New | +$45.6K |
|
2652
PUT
Amazon
AMZN
$3.06T
| $38.2K | ﹤0.01% |
300
| – | – |
|
|
ALLK
2653
DELISTED
Allakos
ALLK
| $36.1K | ﹤0.01% |
16,269
-3,163
| -16% | -$11.7K |
|
2654
Atea Pharmaceuticals
AVIR
$369M
| $36K | ﹤0.01% |
+12,098
| New | +$41.2K |
|
|
TWOU
2655
DELISTED
2U Inc
TWOU
| $35.3K | ﹤0.01% |
+473
| New | +$48.3K |
|
|
TUYA
2656
Tuya Inc
TUYA
$1.06B
| $34.8K | ﹤0.01% |
22,476
+8,996
| +67% | +$14.4K |
|
2657
Kaltura
KLTR
$208M
| $34.8K | ﹤0.01% |
19,906
+63
| +0.3% | +$124 |
|
|
SGMO
2658
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $33.9K | ﹤0.01% |
56,544
| – | – |
|
2659
PUT
Target
TGT
$67.8B
| $33.6K | ﹤0.01% |
+304
| New | +$38.6K |
|
|
TCS
2660
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $33.2K | ﹤0.01% |
994
| – | – |
|
2661
Angi Inc
ANGI
$240M
| $32.4K | ﹤0.01% |
1,616
| – | – |
|
2662
Aveanna Healthcare
AVAH
$2.09B
| $32.4K | ﹤0.01% |
26,978
| – | – |
|
2663
IAMGOLD
IAG
$8.53B
| $28K | ﹤0.01% |
+13,024
| New | +$32.1K |
|
|
OPTN
2664
DELISTED
OptiNose
OPTN
| $27.1K | ﹤0.01% |
1,449
| – | – |
|
2665
Nkarta
NKTX
$154M
| $27K | ﹤0.01% |
18,813
| – | – |
|
2666
SelectQuote
SLQT
$133M
| $26.9K | ﹤0.01% |
22,958
+10,774
| +88% | +$16.3K |
|
2667
Rigel Pharmaceuticals
RIGL
$693M
| $22.7K | ﹤0.01% |
2,110
+13
| +0.6% | +$156 |
|
2668
NextCure
NXTC
$17.9M
| $22.4K | ﹤0.01% |
1,447
| – | – |
|
|
OKYO
2669
OKYO Pharma
OKYO
$87.6M
| $22.1K | ﹤0.01% |
11,933
| – | – |
|
|
NGD
2670
DELISTED
New Gold Inc
NGD
| $21.5K | ﹤0.01% |
23,579
+7,370
| +45% | +$7.85K |
|
2671
Fossil Group
FOSL
$348M
| $21.4K | ﹤0.01% |
+10,432
| New | +$24.3K |
|
|
ADAP
2672
DELISTED
Adaptimmune Therapeutics
ADAP
| $20.1K | ﹤0.01% |
26,064
-107
| -0.4% | -$90 |
|
2673
Xeris Biopharma Holdings
XERS
$1.4B
| $19.8K | ﹤0.01% |
10,616
| – | – |
|
2674
Shattuck Labs
STTK
$696M
| $18.8K | ﹤0.01% |
12,501
| – | – |
|
2675
Q32 Bio
QTTB
$450M
| $17.7K | ﹤0.01% |
863
| – | – |
|
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.