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 | |
|---|---|---|---|---|---|---|
1101
Amcor
AMCR
$20.8B
| $4.8M | 0.01% |
104,665
+28,367
| +37% | +$1.37M |
|
1102
PUT
NetApp
NTAP
$35B
| $4.79M | 0.01% |
+63,300
| New | +$4.89M |
|
1103
CALL
Altria Group
MO
$114B
| $4.78M | 0.01% |
113,400
-1,700
| -1% | -$75.1K |
|
1104
CALL
lululemon athletica
LULU
$13.5B
| $4.78M | 0.01% |
12,600
+4,500
| +56% | +$1.72M |
|
1105
Teva Pharmaceuticals
TEVA
$40.8B
| $4.77M | 0.01% |
466,209
+155,388
| +50% | +$1.45M |
|
1106
XPeng
XPEV
$12.4B
| $4.77M | 0.01% |
260,744
-903,371
| -78% | -$15.3M |
|
1107
PUT
MINISO
MNSO
$3.88B
| $4.76M | 0.01% |
+183,812
| New | +$4.09M |
|
1108
Kohl's
KSS
$2.17B
| $4.72M | ﹤0.01% |
223,932
+160,650
| +254% | +$4.05M |
|
1109
Moelis & Co
MC
$4.97B
| $4.71M | ﹤0.01% |
+104,083
| New | +$4.9M |
|
1110
Under Armour
UAA
$2.84B
| $4.7M | ﹤0.01% |
689,008
+154,430
| +29% | +$1.16M |
|
|
MPT
1111
Medical Properties Trust
MPT
$2.77B
| $4.69M | ﹤0.01% |
869,937
+463,303
| +114% | +$3.71M |
|
1112
PUT
Snap
SNAP
$7.89B
| $4.66M | ﹤0.01% |
532,200
+522,200
| +5,222% | +$5.46M |
|
1113
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | – |
|
1114
CALL
NextEra Energy
NEE
$181B
| $4.65M | ﹤0.01% |
81,100
-21,300
| -21% | -$1.47M |
|
1115
argenx
ARGX
$53.4B
| $4.64M | ﹤0.01% |
9,436
-1,667
| -15% | -$815K |
|
1116
PUT
Occidental Petroleum
OXY
$56.8B
| $4.62M | ﹤0.01% |
+70,900
| New | +$4.46M |
|
|
FITB
1117
PUT
Fifth Third Bancorp
FITB
$51.2B
| $4.61M | ﹤0.01% |
181,600
| – | – |
|
|
NBST
1118
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $4.58M | ﹤0.01% |
436,034
| – | – |
|
1119
iShares MSCI Philippines ETF
EPHE
$132M
| $4.57M | ﹤0.01% |
183,450
| – | – |
|
|
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.57M | ﹤0.01% |
179,449
+105,658
| +143% | +$2.57M |
|
1121
Comstock Resources
CRK
$3.89B
| $4.56M | ﹤0.01% |
409,406
+301,863
| +281% | +$3.56M |
|
1122
Liberty Live Group Series C
LLYVK
$9.07B
| $4.54M | ﹤0.01% |
+139,889
| New | +$4.63M |
|
1123
PUT
Kinder Morgan
KMI
$71.7B
| $4.53M | ﹤0.01% |
273,400
+194,100
| +245% | +$3.35M |
|
1124
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.52M | ﹤0.01% |
58,820
+46,658
| +384% | +$3.4M |
|
1125
Cameco
CCJ
$37.6B
| $4.49M | ﹤0.01% |
112,816
+25,945
| +30% | +$918K |
|
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.