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 | |
|---|---|---|---|---|---|---|
1626
Arcosa
ACA
$7.13B
| $1.27M | ﹤0.01% |
+17,546
| New | +$1.33M |
|
1627
Pan American Silver
PAAS
$18.2B
| $1.27M | ﹤0.01% |
87,547
-40,654
| -32% | -$636K |
|
|
NSA
1628
DELISTED
National Storage Affiliates Trust
NSA
| $1.26M | ﹤0.01% |
39,791
-4,346
| -10% | -$147K |
|
1629
Prestige Consumer Healthcare
PBH
$2.38B
| $1.26M | ﹤0.01% |
22,075
+3,226
| +17% | +$195K |
|
1630
VanEck Semiconductor ETF
SMH
$65.2B
| $1.26M | ﹤0.01% |
6,879
+108
| +2% | +$16.4K |
|
1631
CNO Financial Group
CNO
$5.14B
| $1.26M | ﹤0.01% |
+52,493
| New | +$1.26M |
|
1632
Brady Corp
BRC
$4.44B
| $1.25M | ﹤0.01% |
22,681
+16,021
| +241% | +$825K |
|
|
JOYY
1633
PUT
JOYY Inc
JOYY
$3.71B
| $1.25M | ﹤0.01% |
+32,837
| New | +$1.14M |
|
1634
MillerKnoll
MLKN
$1.53B
| $1.25M | ﹤0.01% |
51,466
+31,607
| +159% | +$591K |
|
1635
Workiva
WK
$3.36B
| $1.25M | ﹤0.01% |
12,233
+6,585
| +117% | +$684K |
|
1636
Louisiana-Pacific
LPX
$5.06B
| $1.24M | ﹤0.01% |
22,374
+7,593
| +51% | +$499K |
|
1637
Bank OZK
OZK
$5.6B
| $1.24M | ﹤0.01% |
33,268
+4,667
| +16% | +$189K |
|
1638
Uranium Energy
UEC
$4.75B
| $1.23M | ﹤0.01% |
239,082
+155,782
| +187% | +$635K |
|
1639
Sunrun
RUN
$2.34B
| $1.23M | ﹤0.01% |
99,584
-15,425
| -13% | -$254K |
|
1640
Macerich
MAC
$7.33B
| $1.23M | ﹤0.01% |
112,486
-1,523,927
| -93% | -$18.2M |
|
1641
Ryder
R
$9.83B
| $1.22M | ﹤0.01% |
11,429
+2,325
| +26% | +$226K |
|
|
OLPX
1642
DELISTED
Olaplex Holdings
OLPX
| $1.22M | ﹤0.01% |
627,989
+291,191
| +86% | +$876K |
|
1643
PUT
Qfin Holdings
QFIN
$1.69B
| $1.22M | ﹤0.01% |
+79,485
| New | +$1.36M |
|
1644
CALL
Dow Inc
DOW
$21.9B
| $1.22M | ﹤0.01% |
23,700
+4,800
| +25% | +$258K |
|
1645
CALL
Blackstone
BX
$102B
| $1.22M | ﹤0.01% |
11,300
| – | – |
|
1646
Mercury Insurance
MCY
$5.93B
| $1.22M | ﹤0.01% |
43,688
+7,541
| +21% | +$222K |
|
1647
Gentex
GNTX
$4.97B
| $1.21M | ﹤0.01% |
37,155
-344,005
| -90% | -$11M |
|
1648
CALL
Corteva
CTVA
$52.6B
| $1.21M | ﹤0.01% |
23,600
-2,100
| -8% | -$111K |
|
1649
Enova International
ENVA
$6.33B
| $1.2M | ﹤0.01% |
23,700
+11,780
| +99% | +$615K |
|
1650
PUT
Allstate
ALL
$68B
| $1.2M | ﹤0.01% |
10,700
-400
| -4% | -$43.6K |
|
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.