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 | |
|---|---|---|---|---|---|---|
1826
JELD-WEN Holding
JELD
$122M
| $734K | ﹤0.01% |
54,992
+32,425
| +144% | +$508K |
|
1827
PUT
Qualcomm
QCOM
$155B
| $733K | ﹤0.01% |
6,600
+2,600
| +65% | +$302K |
|
1828
MKS Inc
MKSI
$20.1B
| $731K | ﹤0.01% |
8,461
-12,278
| -59% | -$1.2M |
|
1829
DNOW Inc
DNOW
$2.58B
| $729K | ﹤0.01% |
60,397
+15,807
| +35% | +$176K |
|
|
DNB
1830
DELISTED
Dun & Bradstreet
DNB
| $727K | ﹤0.01% |
+72,815
| New | +$804K |
|
|
VMEO
1831
DELISTED
Vimeo
VMEO
| $727K | ﹤0.01% |
203,943
-5,280
| -3% | -$20.9K |
|
1832
Kennametal
KMT
$2.59B
| $727K | ﹤0.01% |
29,188
+4,347
| +17% | +$118K |
|
1833
Telefônica Brasil
VIV
$20.6B
| $726K | ﹤0.01% |
84,929
+2,595
| +3% | +$22.6K |
|
1834
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $725K | ﹤0.01% |
17,463
-176
| -1% | -$7.44K |
|
1835
Pebblebrook Hotel Trust
PEB
$2.15B
| $725K | ﹤0.01% |
53,337
-806,665
| -94% | -$11.6M |
|
1836
PUT
GoPro
GPRO
$130M
| $724K | ﹤0.01% |
230,600
-36,400
| -14% | -$138K |
|
1837
Celestica
CLS
$38.1B
| $724K | ﹤0.01% |
+29,467
| New | +$603K |
|
1838
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $724K | ﹤0.01% |
54,000
+52,000
| +2,600% | +$862K |
|
1839
InterDigital
IDCC
$7.87B
| $722K | ﹤0.01% |
9,015
+6,832
| +313% | +$594K |
|
1840
Ethan Allen Interiors
ETD
$570M
| $719K | ﹤0.01% |
23,850
+5,395
| +29% | +$167K |
|
|
TGNA
1841
DELISTED
TEGNA Inc
TGNA
| $717K | ﹤0.01% |
+49,132
| New | +$796K |
|
1842
CALL
Best Buy
BBY
$18.2B
| $717K | ﹤0.01% |
10,400
| – | – |
|
1843
Washington Trust Bancorp
WASH
$743M
| $714K | ﹤0.01% |
26,697
-1,681
| -6% | -$48K |
|
1844
Business First Bancshares
BFST
$1.04B
| $713K | ﹤0.01% |
37,251
-3,033
| -8% | -$56.6K |
|
1845
Companhia Siderúrgica Nacional
SID
$1.31B
| $711K | ﹤0.01% |
297,389
-5,326
| -2% | -$13.6K |
|
1846
Wabash National
WNC
$512M
| $710K | ﹤0.01% |
33,772
+9,078
| +37% | +$209K |
|
|
LBAI
1847
DELISTED
Lakeland Bancorp Inc
LBAI
| $710K | ﹤0.01% |
56,058
+6,293
| +13% | +$87.1K |
|
|
THR
1848
DELISTED
Thermon Group Holdings
THR
| $710K | ﹤0.01% |
25,908
-4,435
| -15% | -$119K |
|
|
MASI
1849
CALL
DELISTED
Masimo
MASI
| $707K | ﹤0.01% |
+8,000
| New | +$931K |
|
1850
Corcept Therapeutics
CORT
$12.4B
| $707K | ﹤0.01% |
26,069
+3,993
| +18% | +$116K |
|
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.