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 | |
|---|---|---|---|---|---|---|
1401
PVH
PVH
$4B
| $2.19M | ﹤0.01% |
28,694
+23,231
| +425% | +$1.92M |
|
1402
Rithm Capital
RITM
$5.52B
| $2.19M | ﹤0.01% |
234,877
-615,056
| -72% | -$6.06M |
|
1403
CALL
Progressive
PGR
$123B
| $2.19M | ﹤0.01% |
15,600
| – | – |
|
1404
Lennar Class B
LEN.B
$19.4B
| $2.19M | ﹤0.01% |
22,530
+553
| +3% | +$57.6K |
|
1405
CALL
Suncor Energy
SU
$79.4B
| $2.18M | ﹤0.01% |
62,000
| – | – |
|
1406
iShares MSCI Turkey ETF
TUR
$200M
| $2.18M | ﹤0.01% |
56,038
| – | – |
|
1407
CALL
Waste Management
WM
$90.6B
| $2.18M | ﹤0.01% |
14,100
| – | – |
|
1408
CALL
SLB Ltd
SLB
$73.6B
| $2.17M | ﹤0.01% |
37,300
| – | – |
|
1409
Highwoods Properties
HIW
$3.65B
| $2.17M | ﹤0.01% |
105,604
+47,444
| +82% | +$1.13M |
|
|
CMBT
1410
CMB.TECH NV
CMBT
$4.69B
| $2.17M | ﹤0.01% |
133,590
-33,369
| -20% | -$550K |
|
1411
Royal Caribbean
RCL
$85.1B
| $2.17M | ﹤0.01% |
23,463
+17,378
| +286% | +$1.74M |
|
1412
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.16M | ﹤0.01% |
161,710
-86,945
| -35% | -$1.18M |
|
1413
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $2.16M | ﹤0.01% |
32,424
| – | – |
|
1414
PUT
American Electric Power
AEP
$69.6B
| $2.16M | ﹤0.01% |
28,900
| – | – |
|
1415
Erie Indemnity
ERIE
$12.7B
| $2.15M | ﹤0.01% |
7,287
-1,046
| -13% | -$271K |
|
1416
Adient
ADNT
$1.65B
| $2.15M | ﹤0.01% |
+58,294
| New | +$2.32M |
|
1417
PUT
Realty Income
O
$59.6B
| $2.14M | ﹤0.01% |
43,100
-1,600
| -4% | -$92K |
|
1418
CALL
Paychex
PAYX
$41.6B
| $2.14M | ﹤0.01% |
18,300
-9,000
| -33% | -$1.08M |
|
1419
Unum
UNM
$13.6B
| $2.14M | ﹤0.01% |
43,315
+22,317
| +106% | +$1.09M |
|
1420
Lucid Motors
LCID
$2.88B
| $2.13M | ﹤0.01% |
38,256
-21,186
| -36% | -$1.37M |
|
1421
Artisan Partners
APAM
$2.79B
| $2.13M | ﹤0.01% |
+56,289
| New | +$2.18M |
|
1422
PUT
TJX Companies
TJX
$174B
| $2.12M | ﹤0.01% |
+23,800
| New | +$2.1M |
|
1423
Five Below
FIVE
$12B
| $2.12M | ﹤0.01% |
13,149
+7,175
| +120% | +$1.31M |
|
1424
Houlihan Lokey
HLI
$8.77B
| $2.12M | ﹤0.01% |
19,679
+6,917
| +54% | +$713K |
|
1425
CALL
Lowe's Companies
LOW
$117B
| $2.12M | ﹤0.01% |
10,200
-1,800
| -15% | -$405K |
|
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.