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 | |
|---|---|---|---|---|---|---|
1051
Avantor
AVTR
$9.32B
| $5.46M | 0.01% |
258,933
-22,914
| -8% | -$487K |
|
1052
PUT
Coca-Cola
KO
$377B
| $5.41M | 0.01% |
97,000
-23,000
| -19% | -$1.38M |
|
1053
Ralph Lauren
RL
$22.6B
| $5.41M | 0.01% |
46,581
+13,815
| +42% | +$1.67M |
|
1054
AptarGroup
ATR
$8.55B
| $5.39M | 0.01% |
42,789
+21,638
| +102% | +$2.65M |
|
1055
CALL
Stryker
SYK
$125B
| $5.38M | 0.01% |
19,600
-5,000
| -20% | -$1.43M |
|
1056
CALL
Yum! Brands
YUM
$42.2B
| $5.36M | 0.01% |
43,000
| – | – |
|
1057
EastGroup Properties
EGP
$11.2B
| $5.35M | 0.01% |
32,235
+462
| +1% | +$81.9K |
|
1058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.34M | 0.01% |
109,794
+39,074
| +55% | +$1.95M |
|
1059
Americold
COLD
$4.02B
| $5.32M | 0.01% |
174,873
+28,244
| +19% | +$913K |
|
1060
ATI
ATI
$25.6B
| $5.31M | 0.01% |
127,419
+46,869
| +58% | +$2.08M |
|
1061
Kinross Gold
KGC
$27.4B
| $5.29M | 0.01% |
1,156,541
+976,972
| +544% | +$4.79M |
|
|
TGI
1062
DELISTED
Triumph Group
TGI
| $5.25M | 0.01% |
679,805
+546,664
| +411% | +$5.35M |
|
1063
PUT
Li Auto
LI
$13.4B
| $5.24M | 0.01% |
+147,100
| New | +$5.8M |
|
1064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $5.24M | 0.01% |
350,500
| – | – |
|
1065
UGI
UGI
$7.74B
| $5.24M | 0.01% |
227,638
-192,552
| -46% | -$4.78M |
|
|
EXAS
1066
DELISTED
Exact Sciences
EXAS
| $5.23M | 0.01% |
76,505
-28,663
| -27% | -$2.43M |
|
1067
GoDaddy
GDDY
$11B
| $5.21M | 0.01% |
69,887
-289,981
| -81% | -$21.4M |
|
1068
CALL
Upwork
UPWK
$1.13B
| $5.19M | 0.01% |
451,700
+150,400
| +50% | +$1.87M |
|
1069
New Jersey Resources
NJR
$5.84B
| $5.17M | 0.01% |
127,798
-26,768
| -17% | -$1.17M |
|
1070
PUT
Under Armour
UAA
$2.84B
| $5.17M | 0.01% |
758,500
+4,600
| +0.6% | +$34.6K |
|
1071
HF Sinclair
DINO
$16.5B
| $5.17M | 0.01% |
90,712
-56,489
| -38% | -$3.07M |
|
1072
Howard Hughes
HHH
$3.81B
| $5.15M | 0.01% |
72,890
+3,709
| +5% | +$280K |
|
1073
CALL
Centene
CNC
$30.7B
| $5.14M | 0.01% |
74,200
-24,400
| -25% | -$1.62M |
|
1074
Check Point Software Technologies
CHKP
$13B
| $5.12M | 0.01% |
38,404
-1,584
| -4% | -$208K |
|
1075
Steris
STE
$22.3B
| $5.1M | 0.01% |
23,017
+7,960
| +53% | +$1.8M |
|
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.