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 | |
|---|---|---|---|---|---|---|
1676
Sprouts Farmers Market
SFM
$8.13B
| $1.12M | ﹤0.01% |
26,243
-5,971
| -19% | -$234K |
|
1677
GATX Corp
GATX
$6.35B
| $1.12M | ﹤0.01% |
10,248
+45
| +0.4% | +$5.43K |
|
1678
PUT
HCA Healthcare
HCA
$87.2B
| $1.1M | ﹤0.01% |
4,500
-200
| -4% | -$54.7K |
|
1679
Visteon
VC
$2.79B
| $1.1M | ﹤0.01% |
7,974
-9,670
| -55% | -$1.39M |
|
1680
Natera
NTRA
$38.3B
| $1.1M | ﹤0.01% |
25,085
-25,632
| -51% | -$1.31M |
|
1681
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.09M | ﹤0.01% |
18,616
-113,494
| -86% | -$7.01M |
|
1682
PUT
Expedia Group
EXPE
$35.4B
| $1.09M | ﹤0.01% |
10,600
-1,800
| -15% | -$199K |
|
1683
CALL
FirstEnergy
FE
$28B
| $1.09M | ﹤0.01% |
32,000
-1,200
| -4% | -$44.6K |
|
|
RRAC
1684
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
1685
Vermilion Energy
VET
$1.82B
| $1.08M | ﹤0.01% |
73,559
-3,004
| -4% | -$42.3K |
|
|
AYX
1686
DELISTED
Alteryx Inc
AYX
| $1.08M | ﹤0.01% |
28,220
+10,427
| +59% | +$374K |
|
1687
Volato Group
SOAR
$7.24M
| $1.07M | ﹤0.01% |
3,995
| – | – |
|
1688
Adeia
ADEA
$2.94B
| $1.07M | ﹤0.01% |
100,140
-269,719
| -73% | -$2.87M |
|
1689
PUT
Tetra Tech
TTEK
$8.49B
| $1.07M | ﹤0.01% |
+35,000
| New | +$1.14M |
|
1690
Marcus Corp
MCS
$897M
| $1.07M | ﹤0.01% |
69,145
+14,344
| +26% | +$221K |
|
1691
Synaptics
SYNA
$4.19B
| $1.07M | ﹤0.01% |
12,038
+8,957
| +291% | +$786K |
|
1692
RingCentral
RNG
$4.66B
| $1.07M | ﹤0.01% |
36,043
-78,907
| -69% | -$2.62M |
|
|
CPE
1693
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
27,115
+17,370
| +178% | +$642K |
|
1694
Korn Ferry
KFY
$4.18B
| $1.06M | ﹤0.01% |
22,245
+9,871
| +80% | +$502K |
|
1695
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $1.06M | ﹤0.01% |
+10,814
| New | +$1.09M |
|
1696
CALL
Northrop Grumman
NOC
$77.1B
| $1.05M | ﹤0.01% |
2,400
-7,800
| -76% | -$3.43M |
|
1697
Hilton Grand Vacations
HGV
$3.59B
| $1.05M | ﹤0.01% |
+25,863
| New | +$1.14M |
|
1698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
0
| – | – |
|
1699
Exponent
EXPO
$3.24B
| $1.04M | ﹤0.01% |
12,176
+2,199
| +22% | +$199K |
|
1700
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.04M | ﹤0.01% |
9,081
-7,400
| -45% | -$903K |
|
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.