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 | |
|---|---|---|---|---|---|---|
1701
CALL
Infosys
INFY
$48.7B
| $1.04M | ﹤0.01% |
61,500
-1,500
| -2% | -$25.6K |
|
1702
Commault Systems
CVLT
$4.88B
| $1.04M | ﹤0.01% |
15,365
+6,167
| +67% | +$437K |
|
1703
InvenTrust Properties
IVT
$2.76B
| $1.04M | ﹤0.01% |
43,782
-36,927
| -46% | -$888K |
|
1704
Global Industrial
GIC
$1.37B
| $1.04M | ﹤0.01% |
31,061
+537
| +2% | +$16.7K |
|
1705
British American Tobacco
BTI
$131B
| $1.03M | ﹤0.01% |
32,851
-431
| -1% | -$14.2K |
|
1706
On Holding
ONON
$12.1B
| $1.03M | ﹤0.01% |
+37,334
| New | +$1.18M |
|
|
CEPU
1707
Central Puerto
CEPU
$2.29B
| $1.03M | ﹤0.01% |
175,393
+9,366
| +6% | +$61.8K |
|
1708
CarGurus
CARG
$3.27B
| $1.03M | ﹤0.01% |
58,419
+22,947
| +65% | +$453K |
|
1709
HUB Group
HUBG
$2.85B
| $1.03M | ﹤0.01% |
25,942
-15,490
| -37% | -$635K |
|
1710
Central Pacific Financial
CPF
$1.02B
| $1.02M | ﹤0.01% |
61,952
+17,917
| +41% | +$306K |
|
1711
National Health Investors
NHI
$3.72B
| $1.02M | ﹤0.01% |
19,921
-2,695
| -12% | -$141K |
|
1712
Polaris
PII
$3.82B
| $1.02M | ﹤0.01% |
9,737
+7,304
| +300% | +$868K |
|
1713
PUT
KLA
KLAC
$239B
| $1.01M | ﹤0.01% |
22,000
-2,000
| -8% | -$95.9K |
|
|
JKS
1714
JinkoSolar
JKS
$793M
| $1.01M | ﹤0.01% |
33,311
-278,643
| -89% | -$10M |
|
1715
Innovative Industrial Properties
IIPR
$1.71B
| $1.01M | ﹤0.01% |
13,359
-1,748
| -12% | -$140K |
|
1716
CNA Financial
CNA
$14.2B
| $1.01M | ﹤0.01% |
25,681
-15,413
| -38% | -$609K |
|
1717
Option Care Health
OPCH
$3.45B
| $1.01M | ﹤0.01% |
+31,023
| New | +$1.05M |
|
1718
Beazer Homes USA
BZH
$877M
| $1M | ﹤0.01% |
40,127
+20,859
| +108% | +$602K |
|
1719
TORM
TRMD
$3.1B
| $999K | ﹤0.01% |
36,820
+22,300
| +154% | +$566K |
|
1720
Sunstone Hotel Investors
SHO
$2.19B
| $993K | ﹤0.01% |
106,249
-10,449
| -9% | -$98.7K |
|
1721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $991K | ﹤0.01% |
15,105
+42
| +0.3% | +$2.8K |
|
1722
Hamilton Lane
HLNE
$4.91B
| $988K | ﹤0.01% |
10,886
-4,780
| -31% | -$426K |
|
1723
TIM SA
TIMB
$9.16B
| $986K | ﹤0.01% |
66,165
-4,927
| -7% | -$73.6K |
|
1724
CALL
United Rentals
URI
$67.2B
| $985K | ﹤0.01% |
2,200
| – | – |
|
1725
Four Corners Property Trust
FCPT
$2.81B
| $983K | ﹤0.01% |
44,309
-4,443
| -9% | -$112K |
|
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.