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 | |
|---|---|---|---|---|---|---|
|
FISV
1151
PUT
Fiserv Inc
FISV
$28.8B
| $4.18M | ﹤0.01% |
37,100
-2,400
| -6% | -$296K |
|
1152
Flowserve
FLS
$9.71B
| $4.17M | ﹤0.01% |
103,540
+42,971
| +71% | +$1.66M |
|
|
SCRM
1153
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.16M | ﹤0.01% |
398,111
| – | – |
|
1154
CALL
Idexx Laboratories
IDXX
$44.1B
| $4.15M | ﹤0.01% |
9,500
+5,000
| +111% | +$2.49M |
|
1155
WEX
WEX
$6.37B
| $4.13M | ﹤0.01% |
21,900
-5,098
| -19% | -$984K |
|
1156
Agree Realty
ADC
$9.34B
| $4.12M | ﹤0.01% |
74,607
+8,495
| +13% | +$531K |
|
|
NETC
1157
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.12M | ﹤0.01% |
379,205
| – | – |
|
1158
CALL
3M
MMM
$90.9B
| $4.11M | ﹤0.01% |
52,744
-11,242
| -18% | -$965K |
|
1159
ING
ING
$99.8B
| $4.09M | ﹤0.01% |
310,270
-2,801
| -0.9% | -$39.4K |
|
|
FTCH
1160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.09M | ﹤0.01% |
1,933,388
+1,673,348
| +643% | +$6.83M |
|
1161
Group 1 Automotive
GPI
$3.41B
| $4.08M | ﹤0.01% |
15,051
+4,844
| +47% | +$1.27M |
|
1162
CALL
Union Pacific
UNP
$174B
| $4.08M | ﹤0.01% |
20,000
-2,900
| -13% | -$632K |
|
1163
MasTec
MTZ
$20.8B
| $4.07M | ﹤0.01% |
56,674
+50,157
| +770% | +$5M |
|
1164
PUT
Vipshop
VIPS
$7.37B
| $4.06M | ﹤0.01% |
+253,887
| New | +$4.12M |
|
1165
AutoNation
AN
$7.11B
| $4.05M | ﹤0.01% |
26,621
+7,218
| +37% | +$1.15M |
|
1166
CALL
Southern Company
SO
$109B
| $4.01M | ﹤0.01% |
61,800
| – | – |
|
1167
Cinemark Holdings
CNK
$4.24B
| $4.01M | ﹤0.01% |
218,077
+181,497
| +496% | +$3.04M |
|
1168
CALL
Biogen
BIIB
$30B
| $4M | ﹤0.01% |
15,500
+7,500
| +94% | +$2.01M |
|
1169
Williams-Sonoma
WSM
$26.9B
| $3.99M | ﹤0.01% |
50,952
-29,720
| -37% | -$2.05M |
|
1170
Omega Healthcare
OHI
$15.1B
| $3.99M | ﹤0.01% |
120,365
-11,206
| -9% | -$358K |
|
1171
Grocery Outlet
GO
$909M
| $3.98M | ﹤0.01% |
138,349
+129,191
| +1,411% | +$4.11M |
|
1172
Arrow Electronics
ARW
$11.1B
| $3.98M | ﹤0.01% |
31,714
-79,232
| -71% | -$10.6M |
|
1173
Plug Power
PLUG
$2.87B
| $3.97M | ﹤0.01% |
522,113
+82,011
| +19% | +$801K |
|
1174
PUT
Alaska Air
ALK
$5.29B
| $3.95M | ﹤0.01% |
+106,800
| New | +$4.84M |
|
1175
PUT
Blackrock
BLK
$169B
| $3.95M | ﹤0.01% |
+6,100
| New | +$4.26M |
|
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.