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 | |
|---|---|---|---|---|---|---|
1476
Clear Secure
YOU
$5.57B
| $1.91M | ﹤0.01% |
102,027
+188
| +0.2% | +$4.17K |
|
1477
CALL
Duke Energy
DUK
$97.8B
| $1.9M | ﹤0.01% |
21,600
| – | – |
|
1478
CALL
Clorox
CLX
$11.6B
| $1.89M | ﹤0.01% |
14,700
| – | – |
|
1479
Kilroy Realty
KRC
$4.52B
| $1.89M | ﹤0.01% |
59,788
-5,186
| -8% | -$180K |
|
1480
Eagle Bancorp
EGBN
$846M
| $1.89M | ﹤0.01% |
88,114
+16,543
| +23% | +$402K |
|
1481
PUT
CME Group
CME
$96.3B
| $1.88M | ﹤0.01% |
9,400
-4,600
| -33% | -$914K |
|
1482
CALL
MSCI
MSCI
$41.6B
| $1.88M | ﹤0.01% |
+3,600
| New | +$1.89M |
|
1483
PUT
Nike
NKE
$61.9B
| $1.87M | ﹤0.01% |
19,600
-20,000
| -51% | -$2.06M |
|
1484
CALL
Kraft Heinz
KHC
$30.7B
| $1.86M | ﹤0.01% |
55,400
-9,400
| -15% | -$325K |
|
|
SLAM
1485
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.86M | ﹤0.01% |
172,379
| – | – |
|
1486
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.86M | ﹤0.01% |
21,567
-662
| -3% | -$61K |
|
1487
PUT
Energy Transfer Partners
ET
$70.1B
| $1.86M | ﹤0.01% |
133,200
-16,200
| -11% | -$215K |
|
1488
CALL
Under Armour Class C
UA
$2.77B
| $1.85M | ﹤0.01% |
+293,300
| New | +$2.02M |
|
1489
Brighthouse Financial
BHF
$3.56B
| $1.84M | ﹤0.01% |
37,428
+16,966
| +83% | +$843K |
|
1490
Tradeweb Markets
TW
$21.4B
| $1.84M | ﹤0.01% |
22,999
-2,804
| -11% | -$224K |
|
1491
CALL
Royal Bank of Canada
RY
$291B
| $1.83M | ﹤0.01% |
20,800
| – | – |
|
1492
Ultrapar
UGP
$6.95B
| $1.83M | ﹤0.01% |
498,079
+57,915
| +13% | +$221K |
|
1493
Pitney Bowes
PBI
$2.4B
| $1.83M | ﹤0.01% |
600,897
-202,196
| -25% | -$692K |
|
1494
SiteOne Landscape Supply
SITE
$4.12B
| $1.83M | ﹤0.01% |
+11,072
| New | +$1.81M |
|
1495
RPM International
RPM
$13.7B
| $1.82M | ﹤0.01% |
19,183
+2,070
| +12% | +$202K |
|
1496
CALL
GE Aerospace
GE
$374B
| $1.82M | ﹤0.01% |
20,675
-19,045
| -48% | -$1.71M |
|
1497
Nexstar Media Group
NXST
$5.82B
| $1.81M | ﹤0.01% |
+12,684
| New | +$2.06M |
|
1498
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.81M | ﹤0.01% |
48,255
-16,195
| -25% | -$586K |
|
1499
CALL
Devon Energy
DVN
$52.1B
| $1.8M | ﹤0.01% |
37,500
-700
| -2% | -$35.2K |
|
1500
Donaldson
DCI
$10.9B
| $1.8M | ﹤0.01% |
30,080
-8,194
| -21% | -$507K |
|
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.