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 | |
|---|---|---|---|---|---|---|
1001
Restaurant Brands International
QSR
$25.7B
| $6.35M | 0.01% |
95,142
+20,433
| +27% | +$1.47M |
|
1002
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.32M | 0.01% |
206,085
-768
| -0.4% | -$24.4K |
|
1003
Voya Financial
VOYA
$9.01B
| $6.31M | 0.01% |
95,025
-15,903
| -14% | -$1.13M |
|
1004
Alaska Air
ALK
$5.29B
| $6.28M | 0.01% |
169,384
+8,719
| +5% | +$395K |
|
1005
PUT
Abbott
ABT
$183B
| $6.27M | 0.01% |
64,600
| – | – |
|
1006
SS&C Technologies
SSNC
$18.6B
| $6.25M | 0.01% |
118,749
+37,431
| +46% | +$2.14M |
|
1007
PUT
EOG Resources
EOG
$79.2B
| $6.24M | 0.01% |
+49,000
| New | +$6.23M |
|
1008
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.23M | 0.01% |
35,185
+4,508
| +15% | +$860K |
|
1009
CALL
Imperial Oil
IMO
$62.7B
| $6.23M | 0.01% |
100,000
| – | – |
|
1010
BILL Holdings
BILL
$4.49B
| $6.19M | 0.01% |
56,993
-904
| -2% | -$103K |
|
|
XYZ
1011
PUT
Block Inc
XYZ
$48.4B
| $6.16M | 0.01% |
137,900
-7,800
| -5% | -$483K |
|
1012
Kanzhun
BZ
$7.27B
| $6.16M | 0.01% |
405,933
-762,810
| -65% | -$12M |
|
1013
PUT
CSX Corp
CSX
$93.4B
| $6.1M | 0.01% |
197,400
+14,700
| +8% | +$466K |
|
1014
CALL
Constellation Brands
STZ
$22.2B
| $6.09M | 0.01% |
24,200
+12,100
| +100% | +$3.16M |
|
1015
PUT
Bristol-Myers Squibb
BMY
$133B
| $6.08M | 0.01% |
104,800
-1,400
| -1% | -$85.8K |
|
1016
Roblox
RBLX
$25.5B
| $6.06M | 0.01% |
209,383
+40,286
| +24% | +$1.34M |
|
1017
PUT
Intuit
INTU
$86.5B
| $6.05M | 0.01% |
11,800
+8,900
| +307% | +$4.5M |
|
1018
RadNet
RDNT
$5.02B
| $6.03M | 0.01% |
212,788
+73,081
| +52% | +$2.28M |
|
1019
PUT
FirstEnergy
FE
$28B
| $6M | 0.01% |
176,100
| – | – |
|
|
CVII
1020
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.97M | 0.01% |
570,955
| – | – |
|
1021
Legend Biotech
LEGN
$3.59B
| $5.96M | 0.01% |
88,724
-99,486
| -53% | -$6.91M |
|
1022
Popular Inc
BPOP
$11.2B
| $5.95M | 0.01% |
94,188
+43,008
| +84% | +$2.84M |
|
1023
CALL
Bank of Montreal
BMO
$126B
| $5.95M | 0.01% |
+70,000
| New | +$6.15M |
|
|
CMA
1024
DELISTED
Comerica
CMA
| $5.93M | 0.01% |
142,255
+11,601
| +9% | +$550K |
|
1025
Travel + Leisure Co
TNL
$4.66B
| $5.86M | 0.01% |
159,662
+140,826
| +748% | +$5.63M |
|
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.