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 | |
|---|---|---|---|---|---|---|
1276
Amdocs
DOX
$5.92B
| $3.1M | ﹤0.01% |
36,404
+17,424
| +92% | +$1.57M |
|
1277
STAG Industrial
STAG
$7.38B
| $3.1M | ﹤0.01% |
89,713
-7,721
| -8% | -$280K |
|
1278
Carlyle Group
CG
$16.6B
| $3.07M | ﹤0.01% |
101,557
-185,031
| -65% | -$5.96M |
|
1279
Burford Capital
BUR
$903M
| $3.06M | ﹤0.01% |
220,635
+18,384
| +9% | +$250K |
|
1280
Empire State Realty Trust
ESRT
$872M
| $3.06M | ﹤0.01% |
384,178
-278,370
| -42% | -$2.32M |
|
1281
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.04M | ﹤0.01% |
93,767
-16,291
| -15% | -$578K |
|
1282
PUT
Boston Scientific
BSX
$69.5B
| $3.04M | ﹤0.01% |
57,400
+48,000
| +511% | +$2.52M |
|
1283
PUT
Humana
HUM
$43.7B
| $3.04M | ﹤0.01% |
6,200
| – | – |
|
1284
Comfort Systems
FIX
$60.9B
| $3.02M | ﹤0.01% |
17,666
+4,876
| +38% | +$856K |
|
1285
Halozyme
HALO
$9.79B
| $3.01M | ﹤0.01% |
78,404
+20,346
| +35% | +$833K |
|
1286
PUT
Regions Financial
RF
$26.4B
| $2.98M | ﹤0.01% |
172,200
-2,300
| -1% | -$43.6K |
|
1287
PUT
Duke Energy
DUK
$97.8B
| $2.98M | ﹤0.01% |
33,900
-2,000
| -6% | -$183K |
|
1288
Teradata
TDC
$2.92B
| $2.97M | ﹤0.01% |
65,553
-39,436
| -38% | -$1.93M |
|
1289
Arcos Dorados Holdings
ARCO
$1.72B
| $2.97M | ﹤0.01% |
313,398
+4,538
| +1% | +$46.8K |
|
1290
CALL
Deere & Co
DE
$160B
| $2.96M | ﹤0.01% |
7,700
+1,000
| +15% | +$412K |
|
1291
CALL
Shopify
SHOP
$152B
| $2.96M | ﹤0.01% |
54,500
-38,700
| -42% | -$2.34M |
|
1292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.96M | ﹤0.01% |
31,012
-10,228
| -25% | -$1M |
|
1293
CALL
American Tower
AMT
$80.8B
| $2.96M | ﹤0.01% |
18,000
| – | – |
|
1294
Exelixis
EXEL
$13.3B
| $2.93M | ﹤0.01% |
132,411
+82,276
| +164% | +$1.72M |
|
1295
Sabesp
SBS
$19.1B
| $2.92M | ﹤0.01% |
1,243,119
+515,260
| +71% | +$1.17M |
|
1296
Watsco Inc
WSO
$12.7B
| $2.91M | ﹤0.01% |
7,698
+137
| +2% | +$49.5K |
|
1297
Sony
SONY
$137B
| $2.91M | ﹤0.01% |
176,460
+142,935
| +426% | +$2.49M |
|
1298
PUT
Stryker
SYK
$125B
| $2.91M | ﹤0.01% |
10,600
+2,700
| +34% | +$774K |
|
|
AXNX
1299
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.91M | ﹤0.01% |
51,760
+2,272
| +5% | +$128K |
|
1300
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.9M | ﹤0.01% |
46,518
-12,018
| -21% | -$764K |
|
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.