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 | |
|---|---|---|---|---|---|---|
776
CALL
Goldman Sachs
GS
$302B
| $11.9M | 0.01% |
36,800
+12,600
| +52% | +$4.21M |
|
777
Datadog
DDOG
$95.6B
| $11.9M | 0.01% |
130,857
-51,074
| -28% | -$5.05M |
|
778
Cleveland-Cliffs
CLF
$6.64B
| $11.9M | 0.01% |
759,347
+169,713
| +29% | +$2.65M |
|
|
ONC
779
BeOne Medicines Ltd
ONC
$33.4B
| $11.8M | 0.01% |
65,463
+23,744
| +57% | +$4.7M |
|
780
CALL
ExxonMobil
XOM
$651B
| $11.8M | 0.01% |
99,600
+54,600
| +121% | +$5.99M |
|
781
CALL
Lam Research
LRCX
$373B
| $11.7M | 0.01% |
187,000
+83,000
| +80% | +$5.45M |
|
782
Sun Communities
SUI
$15.3B
| $11.7M | 0.01% |
99,095
-20,832
| -17% | -$2.64M |
|
783
Watts Water Technologies
WTS
$11.5B
| $11.7M | 0.01% |
67,695
-8,794
| -11% | -$1.61M |
|
784
KBR
KBR
$4.36B
| $11.6M | 0.01% |
196,991
+123,966
| +170% | +$7.64M |
|
785
CALL
Etsy
ETSY
$7.89B
| $11.6M | 0.01% |
179,000
+77,400
| +76% | +$6.1M |
|
786
CALL
Electronic Arts
EA
$52.9B
| $11.6M | 0.01% |
97,000
+32,800
| +51% | +$4.13M |
|
787
Bloom Energy
BE
$61B
| $11.6M | 0.01% |
873,196
+150,732
| +21% | +$2.36M |
|
|
788
Aramark
ARMK
$15.1B
| $11.6M | 0.01% |
576,534
-8,483,178
| -94% | -$238M |
|
789
Cloudflare
NET
$101B
| $11.5M | 0.01% |
181,202
+43,495
| +32% | +$2.78M |
|
790
Bio-Techne
TECH
$11.2B
| $11.5M | 0.01% |
168,263
-67,546
| -29% | -$5.34M |
|
|
IRBT
791
DELISTED
iRobot
IRBT
| $11.4M | 0.01% |
296,516
+45
| +0% | +$1.81K |
|
792
CALL
Salesforce
CRM
$148B
| $11.3M | 0.01% |
55,300
-6,000
| -10% | -$1.3M |
|
793
American Financial Group
AFG
$11.8B
| $11.2M | 0.01% |
100,479
-6,453
| -6% | -$745K |
|
794
iShares Global Clean Energy ETF
ICLN
$2.33B
| $11.2M | 0.01% |
742,067
+23,201
| +3% | +$389K |
|
795
CALL
Synopsys
SNPS
$71.3B
| $11.1M | 0.01% |
24,200
+6,900
| +40% | +$3.09M |
|
796
CALL
Alibaba
BABA
$279B
| $11.1M | 0.01% |
129,100
+34,500
| +36% | +$3.16M |
|
|
PXD
797
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.01% |
48,100
-1,100
| -2% | -$250K |
|
798
Campbell Soup
CPB
$6.58B
| $11.1M | 0.01% |
269,868
-633,394
| -70% | -$27.7M |
|
799
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 0.01% |
105,709
-115,469
| -52% | -$12.2M |
|
800
Carnival Corporation Ltd
CCL
$38B
| $11M | 0.01% |
801,251
+65,736
| +9% | +$1.09M |
|
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.