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 | |
|---|---|---|---|---|---|---|
1651
G-III Apparel Group
GIII
$1.54B
| $1.2M | ﹤0.01% |
+48,139
| New | +$1.03M |
|
1652
Woodward
WWD
$21.3B
| $1.2M | ﹤0.01% |
+9,595
| New | +$1.2M |
|
1653
iShares MSCI France ETF
EWQ
$335M
| $1.19M | ﹤0.01% |
33,510
-950
| -3% | -$35.8K |
|
1654
Federated Hermes
FHI
$4.55B
| $1.19M | ﹤0.01% |
34,922
+26,382
| +309% | +$909K |
|
|
HES
1655
CALL
DELISTED
Hess
HES
| $1.19M | ﹤0.01% |
7,700
| – | – |
|
1656
GFL Environmental
GFL
$14.9B
| $1.18M | ﹤0.01% |
37,154
-42,631
| -53% | -$1.46M |
|
1657
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.18M | ﹤0.01% |
22,393
-27,266
| -55% | -$1.41M |
|
1658
Dycom Industries
DY
$12B
| $1.17M | ﹤0.01% |
13,112
+3,476
| +36% | +$347K |
|
|
B
1659
CALL
Barrick Mining
B
$61.5B
| $1.17M | ﹤0.01% |
+81,000
| New | +$1.33M |
|
1660
CALL
Roper Technologies
ROP
$38.8B
| $1.17M | ﹤0.01% |
2,400
| – | – |
|
1661
iShares Semiconductor ETF
SOXX
$41.7B
| $1.16M | ﹤0.01% |
+7,380
| New | +$1.23M |
|
1662
Kontoor Brands
KTB
$4.63B
| $1.16M | ﹤0.01% |
26,414
+18,026
| +215% | +$789K |
|
|
DMC
1663
Del Monte Corp
DMC
$1.41B
| $1.16M | ﹤0.01% |
45,147
+15,759
| +54% | +$412K |
|
1664
Hyatt Hotels
H
$16.4B
| $1.16M | ﹤0.01% |
10,913
-325
| -3% | -$37K |
|
|
DQ
1665
PUT
Daqo New Energy
DQ
$823M
| $1.15M | ﹤0.01% |
+38,143
| New | +$1.36M |
|
1666
Columbia Banking Systems
COLB
$8.84B
| $1.15M | ﹤0.01% |
56,870
-45,180
| -44% | -$943K |
|
1667
McGrath RentCorp
MGRC
$2.81B
| $1.15M | ﹤0.01% |
11,443
-9,188
| -45% | -$895K |
|
1668
Elbit Systems
ESLT
$37.9B
| $1.15M | ﹤0.01% |
5,774
-7,368
| -56% | -$1.51M |
|
1669
UMB Financial
UMBF
$11.1B
| $1.14M | ﹤0.01% |
18,291
+13,475
| +280% | +$875K |
|
1670
CALL
Realty Income
O
$59.6B
| $1.14M | ﹤0.01% |
22,900
| – | – |
|
1671
PUT
Seagate
STX
$194B
| $1.14M | ﹤0.01% |
17,300
+7,800
| +82% | +$502K |
|
1672
Kulicke & Soffa
KLIC
$4.67B
| $1.14M | ﹤0.01% |
23,444
+20,011
| +583% | +$1.06M |
|
1673
Repligen
RGEN
$7.96B
| $1.13M | ﹤0.01% |
7,123
-1,890
| -21% | -$309K |
|
1674
Lufax Holding
LU
$1.35B
| $1.13M | ﹤0.01% |
266,490
-714,771
| -73% | -$3.96M |
|
|
GES
1675
DELISTED
Guess Inc
GES
| $1.13M | ﹤0.01% |
+52,518
| New | +$1.11M |
|
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.