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 | |
|---|---|---|---|---|---|---|
1951
BWX Technologies
BWXT
$15.5B
| $555K | ﹤0.01% |
7,395
-9,308
| -56% | -$673K |
|
1952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $554K | ﹤0.01% |
+26,147
| New | +$628K |
|
|
SEM
1953
DELISTED
Select Medical
SEM
| $554K | ﹤0.01% |
40,615
+17,584
| +76% | +$272K |
|
1954
Shore Bancshares
SHBI
$819M
| $553K | ﹤0.01% |
52,657
-14,976
| -22% | -$170K |
|
1955
Zeta Global
ZETA
$5.38B
| $552K | ﹤0.01% |
67,281
+38,729
| +136% | +$319K |
|
1956
Midland States Bancorp
MSBI
$699M
| $552K | ﹤0.01% |
26,671
-519
| -2% | -$11.4K |
|
1957
Ardagh Metal Packaging
AMBP
$2.83B
| $550K | ﹤0.01% |
172,960
+20,478
| +13% | +$72K |
|
|
VRNT
1958
DELISTED
Verint Systems
VRNT
| $542K | ﹤0.01% |
23,547
-306
| -1% | -$9.87K |
|
1959
GlobalFoundries
GFS
$27.4B
| $540K | ﹤0.01% |
9,274
-68,998
| -88% | -$4.09M |
|
1960
Pegasystems
PEGA
$5.02B
| $539K | ﹤0.01% |
+24,630
| New | +$603K |
|
|
EFOR
1961
Everforth Inc
EFOR
$1.17B
| $539K | ﹤0.01% |
6,565
-2,560
| -28% | -$204K |
|
1962
OSI Systems
OSIS
$3.65B
| $539K | ﹤0.01% |
+4,549
| New | +$548K |
|
1963
ABM Industries
ABM
$2.81B
| $538K | ﹤0.01% |
13,445
+616
| +5% | +$26.7K |
|
1964
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $536K | ﹤0.01% |
16,500
| – | – |
|
1965
StoneCo
STNE
$2.77B
| $533K | ﹤0.01% |
50,113
+21,467
| +75% | +$264K |
|
|
AIFU
1966
AIFU Inc
AIFU
$206M
| $529K | ﹤0.01% |
179
| – | – |
|
1967
CALL
Elevance Health
ELV
$81.5B
| $529K | ﹤0.01% |
1,200
| – | – |
|
1968
PUT
Spotify
SPOT
$103B
| $527K | ﹤0.01% |
3,400
| – | – |
|
|
RDFN
1969
PUT
DELISTED
Redfin
RDFN
| $527K | ﹤0.01% |
+75,000
| New | +$824K |
|
1970
Coinbase
COIN
$38.6B
| $526K | ﹤0.01% |
7,023
-18,453
| -72% | -$1.56M |
|
1971
XPO
XPO
$23.5B
| $525K | ﹤0.01% |
7,038
-3,641
| -34% | -$251K |
|
1972
Horizon Bancorp
HBNC
$1.04B
| $525K | ﹤0.01% |
49,530
-1,926
| -4% | -$21.6K |
|
1973
First Trust Natural Gas ETF
FCG
$647M
| $525K | ﹤0.01% |
20,200
| – | – |
|
1974
Graphic Packaging
GPK
$3.17B
| $525K | ﹤0.01% |
23,575
+2,880
| +14% | +$66.1K |
|
1975
Telephone and Data Systems
TDS
$3.82B
| $524K | ﹤0.01% |
28,528
-3,920
| -12% | -$56.6K |
|
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.