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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$28B
| $34.5M | 0.04% |
326,318
-2,693
| -0.8% | -$401K |
|
477
Dover
DOV
$27.6B
| $34.4M | 0.04% |
246,803
-30,452
| -11% | -$4.4M |
|
478
Rexford Industrial Realty
REXR
$8.42B
| $34.4M | 0.04% |
697,601
-83,902
| -11% | -$4.44M |
|
479
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $34.4M | 0.04% |
41,800
+5,400
| +15% | +$4.24M |
|
480
RLI Corp
RLI
$5.62B
| $34.3M | 0.04% |
504,304
-22,034
| -4% | -$1.49M |
|
481
Fidelity National Financial
FNF
$13.9B
| $34.2M | 0.04% |
827,549
-13,234
| -2% | -$530K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $34M | 0.04% |
1,535,058
-64,435
| -4% | -$1.71M |
|
483
Krispy Kreme
DNUT
$548M
| $34M | 0.04% |
2,714,426
+2,670,286
| +6,050% | +$37.3M |
|
484
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $34M | 0.04% |
300,507
-10,228
| -3% | -$1.17M |
|
485
Citizens Financial Group
CFG
$30.3B
| $33.8M | 0.04% |
1,259,480
+415,056
| +49% | +$11.9M |
|
486
Suncor Energy
SU
$79.4B
| $33.7M | 0.04% |
977,874
-115,463
| -11% | -$3.7M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $33.7M | 0.04% |
113,132
-11,053
| -9% | -$3.5M |
|
488
Pembina Pipeline
PBA
$28.4B
| $33.6M | 0.04% |
1,117,151
-161,264
| -13% | -$4.97M |
|
489
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $33.5M | 0.03% |
+100,000
| New | +$34.7M |
|
490
NiSource
NI
$21.3B
| $33.3M | 0.03% |
1,350,478
-102,763
| -7% | -$2.78M |
|
491
Wheaton Precious Metals
WPM
$49.5B
| $33.3M | 0.03% |
820,105
-652
| -0.1% | -$28.1K |
|
492
Loews
L
$23.9B
| $33.2M | 0.03% |
523,758
-335,247
| -39% | -$20.9M |
|
493
SEI Investments
SEIC
$12.4B
| $33M | 0.03% |
547,262
-6,835
| -1% | -$420K |
|
494
CALL
Qualcomm
QCOM
$155B
| $33M | 0.03% |
296,700
+129,900
| +78% | +$15.1M |
|
495
Agnico Eagle Mines
AEM
$73.6B
| $32.7M | 0.03% |
719,470
+2,650
| +0.4% | +$130K |
|
496
Take-Two Interactive
TTWO
$45.4B
| $32.7M | 0.03% |
232,502
-5,475
| -2% | -$788K |
|
497
BP
BP
$116B
| $32.6M | 0.03% |
836,846
+817,924
| +4,323% | +$30.4M |
|
|
PPL
498
PPL Corp
PPL
$26.5B
| $32.5M | 0.03% |
1,381,908
+14,655
| +1% | +$379K |
|
499
Wabtec
WAB
$49.1B
| $32.4M | 0.03% |
304,350
-13,700
| -4% | -$1.53M |
|
500
PUT
Broadcom
AVGO
$1.85T
| $32.3M | 0.03% |
391,000
-54,000
| -12% | -$4.68M |
|
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.