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 | |
|---|---|---|---|---|---|---|
1026
PUT
Analog Devices
ADI
$179B
| $5.85M | 0.01% |
33,500
+3,000
| +10% | +$553K |
|
|
BECN
1027
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.83M | 0.01% |
75,186
+44,564
| +146% | +$3.6M |
|
|
DQ
1028
Daqo New Energy
DQ
$823M
| $5.81M | 0.01% |
191,575
-66,806
| -26% | -$2.38M |
|
1029
CALL
Sea Limited
SE
$65.4B
| $5.81M | 0.01% |
131,200
+114,300
| +676% | +$5.59M |
|
1030
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.8M | 0.01% |
111,780
| – | – |
|
1031
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $5.79M | 0.01% |
+146,888
| New | +$6.2M |
|
1032
Lyft
LYFT
$6.02B
| $5.78M | 0.01% |
551,916
+228,497
| +71% | +$2.55M |
|
1033
AXIS Capital
AXS
$7.68B
| $5.77M | 0.01% |
+101,523
| New | +$5.6M |
|
1034
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.75M | 0.01% |
43,605
-1,099
| -2% | -$150K |
|
1035
NorthWestern Energy
NWE
$4.23B
| $5.74M | 0.01% |
119,602
-10,636
| -8% | -$567K |
|
|
NVO
1036
Novo Nordisk
NVO
$208B
| $5.73M | 0.01% |
62,986
-615,880
| -91% | -$54.3M |
|
1037
PUT
IBM
IBM
$211B
| $5.72M | 0.01% |
40,800
+14,100
| +53% | +$2.01M |
|
1038
Ryman Hospitality Properties
RHP
$8.43B
| $5.69M | 0.01% |
68,271
+4,933
| +8% | +$436K |
|
1039
PUT
Futu Holdings
FUTU
$14.7B
| $5.68M | 0.01% |
+98,242
| New | +$5.24M |
|
1040
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.64M | 0.01% |
55,665
+749
| +1% | +$76.6K |
|
1041
YPF
YPF
$20.6B
| $5.62M | 0.01% |
458,781
+6,186
| +1% | +$87.3K |
|
1042
Crocs
CROX
$6.36B
| $5.6M | 0.01% |
63,947
+46,157
| +259% | +$4.74M |
|
1043
DXC Technology
DXC
$1.82B
| $5.56M | 0.01% |
266,979
-70,324
| -21% | -$1.61M |
|
1044
Pilgrim's Pride
PPC
$6.51B
| $5.56M | 0.01% |
245,611
+161,623
| +192% | +$3.93M |
|
1045
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $5.48M | 0.01% |
27,000
+23,000
| +575% | +$4.65M |
|
1046
New Oriental
EDU
$9.37B
| $5.48M | 0.01% |
93,289
-295,248
| -76% | -$15.5M |
|
1047
Portland General Electric
POR
$5.71B
| $5.48M | 0.01% |
135,507
+64,987
| +92% | +$2.95M |
|
1048
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.47M | 0.01% |
68,028
-57,090
| -46% | -$4.83M |
|
1049
PUT
Gilead Sciences
GILD
$162B
| $5.47M | 0.01% |
72,900
+19,200
| +36% | +$1.48M |
|
1050
iShares MSCI Taiwan ETF
EWT
$9.86B
| $5.47M | 0.01% |
122,806
-21,058
| -15% | -$975K |
|
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.