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 | |
|---|---|---|---|---|---|---|
1901
Liberty Global Class A
LBTYA
$3.62B
| $622K | ﹤0.01% |
36,377
+25,873
| +246% | +$467K |
|
1902
Carvana
CVNA
$68.6B
| $621K | ﹤0.01% |
73,740
-150,070
| -67% | -$1.29M |
|
|
MODN
1903
DELISTED
MODEL N, INC.
MODN
| $620K | ﹤0.01% |
+25,456
| New | +$756K |
|
1904
Antero Resources
AR
$11.1B
| $618K | ﹤0.01% |
24,228
-80,776
| -77% | -$2.08M |
|
1905
Kinsale Capital Group
KNSL
$8.12B
| $618K | ﹤0.01% |
1,481
+678
| +84% | +$263K |
|
1906
World Kinect Corp
WKC
$2.04B
| $617K | ﹤0.01% |
27,551
+11,555
| +72% | +$258K |
|
1907
Thryv Holdings
THRY
$180M
| $614K | ﹤0.01% |
32,612
+4,386
| +16% | +$97.3K |
|
|
SPR
1908
DELISTED
Spirit AeroSystems
SPR
| $610K | ﹤0.01% |
37,874
-5,587
| -13% | -$129K |
|
1909
Franklin Covey
FC
$242M
| $609K | ﹤0.01% |
14,224
+7,770
| +120% | +$345K |
|
1910
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $605K | ﹤0.01% |
13,931
-6,850
| -33% | -$281K |
|
|
LTC
1911
LTC Properties
LTC
$2.06B
| $603K | ﹤0.01% |
18,778
-3,368
| -15% | -$111K |
|
1912
Aurinia Pharmaceuticals
AUPH
$1.91B
| $603K | ﹤0.01% |
77,332
-2,668
| -3% | -$26.1K |
|
1913
Sonic Automotive
SAH
$2.9B
| $603K | ﹤0.01% |
12,494
-1,902
| -13% | -$96.7K |
|
|
ALEX
1914
DELISTED
Alexander & Baldwin
ALEX
| $602K | ﹤0.01% |
35,985
-21,881
| -38% | -$397K |
|
1915
Merit Medical Systems
MMSI
$5.08B
| $601K | ﹤0.01% |
8,717
-20,508
| -70% | -$1.48M |
|
1916
Landstar System
LSTR
$5.93B
| $601K | ﹤0.01% |
3,387
-2,413
| -42% | -$463K |
|
|
SVC
1917
Service Properties Trust
SVC
$1.04B
| $599K | ﹤0.01% |
15,573
-2,288
| -13% | -$95.2K |
|
1918
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
| $598K | ﹤0.01% |
19,194
-595
| -3% | -$19.4K |
|
1919
Curtiss-Wright
CW
$26.7B
| $596K | ﹤0.01% |
3,030
-2,969
| -49% | -$588K |
|
1920
Scorpio Tankers
STNG
$3.9B
| $595K | ﹤0.01% |
+10,941
| New | +$534K |
|
1921
Tennant Co
TNC
$1.43B
| $595K | ﹤0.01% |
8,004
+1,951
| +32% | +$156K |
|
1922
CALL
Generac Holdings
GNRC
$11.6B
| $594K | ﹤0.01% |
+5,400
| New | +$668K |
|
1923
CALL
Allstate
ALL
$68B
| $594K | ﹤0.01% |
5,300
-200
| -4% | -$21.8K |
|
|
EB
1924
PUT
DELISTED
Eventbrite
EB
| $592K | ﹤0.01% |
+60,000
| New | +$614K |
|
1925
NovoCure
NVCR
$1.73B
| $592K | ﹤0.01% |
36,215
+9,982
| +38% | +$288K |
|
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.