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 | |
|---|---|---|---|---|---|---|
1601
Casey's General Stores
CASY
$32.2B
| $1.36M | ﹤0.01% |
5,028
-73
| -1% | -$18.5K |
|
|
TGAA
1602
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.36M | ﹤0.01% |
125,000
| – | – |
|
1603
CALL
Intercontinental Exchange
ICE
$85.6B
| $1.36M | ﹤0.01% |
+12,400
| New | +$1.42M |
|
|
AAT
1604
American Assets Trust
AAT
$1.45B
| $1.36M | ﹤0.01% |
69,945
-7,777
| -10% | -$163K |
|
1605
Tower Semiconductor
TSEM
$24.8B
| $1.35M | ﹤0.01% |
54,978
+28,568
| +108% | +$916K |
|
1606
Patterson-UTI
PTEN
$3.98B
| $1.34M | ﹤0.01% |
96,564
-431,731
| -82% | -$6.32M |
|
1607
TotalEnergies
TTE
$195B
| $1.33M | ﹤0.01% |
20,219
-1,294
| -6% | -$80K |
|
1608
CALL
United Airlines
UAL
$39.4B
| $1.32M | ﹤0.01% |
31,200
+30,200
| +3,020% | +$1.53M |
|
1609
Bentley Systems
BSY
$10.8B
| $1.32M | ﹤0.01% |
26,316
-23,000
| -47% | -$1.16M |
|
1610
Independent Bank
INDB
$3.99B
| $1.32M | ﹤0.01% |
26,757
-1,342
| -5% | -$71.4K |
|
1611
PUT
Procter & Gamble
PG
$336B
| $1.32M | ﹤0.01% |
9,000
+2,000
| +29% | +$305K |
|
1612
Assured Guaranty
AGO
$3.66B
| $1.31M | ﹤0.01% |
21,442
-4,691
| -18% | -$279K |
|
1613
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.31M | ﹤0.01% |
24,735
+35
| +0.1% | +$1.43K |
|
1614
First Interstate BancSystem
FIBK
$3.69B
| $1.31M | ﹤0.01% |
52,332
+18,809
| +56% | +$491K |
|
1615
SL Green Realty
SLG
$3.76B
| $1.3M | ﹤0.01% |
34,933
-4,750
| -12% | -$171K |
|
1616
Cullen/Frost Bankers
CFR
$10.3B
| $1.3M | ﹤0.01% |
+14,141
| New | +$1.43M |
|
1617
Bruker
BRKR
$9.57B
| $1.3M | ﹤0.01% |
20,769
-29,527
| -59% | -$1.99M |
|
1618
Ingredion
INGR
$6.27B
| $1.3M | ﹤0.01% |
13,201
-2,289
| -15% | -$237K |
|
1619
CALL
First Solar
FSLR
$22.7B
| $1.29M | ﹤0.01% |
+8,000
| New | +$1.49M |
|
|
PXD
1620
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | ﹤0.01% |
5,600
| – | – |
|
|
SPTN
1621
DELISTED
SpartanNash
SPTN
| $1.29M | ﹤0.01% |
58,764
+19,103
| +48% | +$421K |
|
|
RDFN
1622
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
182,672
+51,678
| +39% | +$568K |
|
1623
Itron
ITRI
$4.36B
| $1.28M | ﹤0.01% |
21,086
+17,547
| +496% | +$1.2M |
|
1624
US Global Jets ETF
JETS
$776M
| $1.28M | ﹤0.01% |
75,100
+50,408
| +204% | +$995K |
|
1625
Petco
WOOF
$797M
| $1.27M | ﹤0.01% |
316,766
+242,216
| +325% | +$1.59M |
|
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.