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 | |
|---|---|---|---|---|---|---|
1501
PUT
iQIYI
IQ
$1.23B
| $1.78M | ﹤0.01% |
+376,260
| New | +$1.96M |
|
1502
NCR Voyix
VYX
$1.14B
| $1.78M | ﹤0.01% |
108,056
+79,251
| +275% | +$1.35M |
|
1503
Dana Inc
DAN
$2.9B
| $1.78M | ﹤0.01% |
121,284
+57,874
| +91% | +$965K |
|
1504
CALL
Valero Energy
VLO
$90.1B
| $1.78M | ﹤0.01% |
12,500
+10,400
| +495% | +$1.36M |
|
1505
CALL
Quest Diagnostics
DGX
$25.7B
| $1.76M | ﹤0.01% |
14,300
| – | – |
|
1506
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.76M | ﹤0.01% |
44,614
| – | – |
|
1507
CALL
Ford
F
$58.5B
| $1.76M | ﹤0.01% |
141,300
+119,500
| +548% | +$1.55M |
|
1508
PUT
Southwest Airlines
LUV
$22B
| $1.76M | ﹤0.01% |
+65,000
| New | +$2.12M |
|
1509
CALL
Aon
AON
$76.5B
| $1.76M | ﹤0.01% |
5,400
+1,100
| +26% | +$364K |
|
1510
Tanger
SKT
$4.67B
| $1.75M | ﹤0.01% |
77,335
+12,188
| +19% | +$284K |
|
1511
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.74M | ﹤0.01% |
+30,265
| New | +$1.25M |
|
1512
PUT
Palo Alto Networks
PANW
$270B
| $1.74M | ﹤0.01% |
14,800
-13,000
| -47% | -$1.54M |
|
|
EB
1513
DELISTED
Eventbrite
EB
| $1.74M | ﹤0.01% |
176,171
+19,742
| +13% | +$202K |
|
|
PRA
1514
DELISTED
ProAssurance
PRA
| $1.74M | ﹤0.01% |
92,130
-175,320
| -66% | -$3.03M |
|
|
SLN
1515
Silence Therapeutics
SLN
$495M
| $1.74M | ﹤0.01% |
177,834
| – | – |
|
1516
CALL
Aptiv
APTV
$12B
| $1.73M | ﹤0.01% |
17,500
-11,300
| -39% | -$1.17M |
|
1517
CALL
ATI
ATI
$25.6B
| $1.72M | ﹤0.01% |
+41,300
| New | +$1.84M |
|
|
AZPN
1518
DELISTED
Aspen Technology Inc
AZPN
| $1.72M | ﹤0.01% |
8,407
+6,498
| +340% | +$1.22M |
|
1519
Schneider National
SNDR
$6.26B
| $1.71M | ﹤0.01% |
61,541
+3,695
| +6% | +$108K |
|
1520
Eagle Materials
EXP
$6.29B
| $1.71M | ﹤0.01% |
10,243
+2,388
| +30% | +$434K |
|
1521
CALL
Twilio
TWLO
$30B
| $1.7M | ﹤0.01% |
28,900
-62,100
| -68% | -$3.87M |
|
1522
Dolby
DLB
$5.51B
| $1.7M | ﹤0.01% |
21,320
-37,073
| -63% | -$3.11M |
|
1523
RLJ Lodging Trust
RLJ
$1.86B
| $1.69M | ﹤0.01% |
172,948
-6,604
| -4% | -$65.9K |
|
1524
CALL
Pan American Silver
PAAS
$18.2B
| $1.68M | ﹤0.01% |
116,600
| – | – |
|
1525
Huntsman Corp
HUN
$1.71B
| $1.67M | ﹤0.01% |
68,044
+27,351
| +67% | +$742K |
|
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.