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 | |
|---|---|---|---|---|---|---|
|
GMS
1801
DELISTED
GMS Inc
GMS
| $791K | ﹤0.01% |
12,323
-808
| -6% | -$56.1K |
|
1802
PUT
Autodesk
ADSK
$49.5B
| $789K | ﹤0.01% |
+3,800
| New | +$798K |
|
|
NFYS
1803
DELISTED
Enphys Acquisition Corp.
NFYS
| $784K | ﹤0.01% |
74,531
| – | – |
|
1804
Upstart Holdings
UPST
$2.63B
| $784K | ﹤0.01% |
27,309
+2,942
| +12% | +$118K |
|
1805
Greif
GEF
$4.92B
| $784K | ﹤0.01% |
11,654
+7,730
| +197% | +$548K |
|
1806
CALL
Abbott
ABT
$183B
| $776K | ﹤0.01% |
8,000
-2,100
| -21% | -$221K |
|
1807
CALL
Applied Materials
AMAT
$403B
| $776K | ﹤0.01% |
+5,600
| New | +$803K |
|
|
BORR
1808
Borr Drilling
BORR
$1.24B
| $766K | ﹤0.01% |
108,640
-192,184
| -64% | -$1.46M |
|
1809
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $765K | ﹤0.01% |
7,765
+951
| +14% | +$99.9K |
|
|
CYBR
1810
DELISTED
CyberArk
CYBR
| $764K | ﹤0.01% |
4,660
-1,639
| -26% | -$263K |
|
1811
Arcutis Biotherapeutics
ARQT
$3.36B
| $764K | ﹤0.01% |
143,935
-880
| -0.6% | -$7.48K |
|
1812
PUT
Dominion Energy
D
$60.8B
| $759K | ﹤0.01% |
17,100
| – | – |
|
1813
Integra LifeSciences
IART
$1.29B
| $759K | ﹤0.01% |
19,801
-20,838
| -51% | -$877K |
|
1814
EXL Service
EXLS
$5.14B
| $756K | ﹤0.01% |
26,873
-66,122
| -71% | -$1.94M |
|
|
EDR
1815
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $754K | ﹤0.01% |
37,877
+2,740
| +8% | +$62.9K |
|
1816
FirstService
FSV
$6.48B
| $753K | ﹤0.01% |
5,174
-8,351
| -62% | -$1.28M |
|
|
LADR
1817
Ladder Capital
LADR
$1.21B
| $751K | ﹤0.01% |
73,033
-21,701
| -23% | -$235K |
|
1818
AtriCure
ATRC
$1.92B
| $750K | ﹤0.01% |
17,146
+4,697
| +38% | +$229K |
|
1819
PUT
Elevance Health
ELV
$81.5B
| $749K | ﹤0.01% |
1,700
-600
| -26% | -$272K |
|
|
ELME
1820
Elme Communities
ELME
$143M
| $745K | ﹤0.01% |
54,708
-1,890
| -3% | -$29.3K |
|
1821
Essential Utilities
WTRG
$11.3B
| $742K | ﹤0.01% |
21,643
-35,199
| -62% | -$1.36M |
|
1822
Diamondrock Hospitality Co
DRH
$2.71B
| $742K | ﹤0.01% |
92,350
-13,146
| -12% | -$106K |
|
1823
Compass Diversified
CODI
$758M
| $740K | ﹤0.01% |
39,599
+23,330
| +143% | +$491K |
|
|
ROIC
1824
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $739K | ﹤0.01% |
59,682
-6,783
| -10% | -$93.5K |
|
1825
Tenable Holdings
TENB
$3.6B
| $737K | ﹤0.01% |
+16,385
| New | +$736K |
|
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.