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 | |
|---|---|---|---|---|---|---|
2001
Axcelis
ACLS
$4.01B
| $479K | ﹤0.01% |
+2,941
| New | +$517K |
|
2002
LivaNova
LIVN
$4.4B
| $478K | ﹤0.01% |
8,915
+4,036
| +83% | +$221K |
|
|
BBU
2003
DELISTED
Brookfield Business Partners
BBU
| $476K | ﹤0.01% |
+30,900
| New | +$516K |
|
2004
Hackett Group
HCKT
$270M
| $473K | ﹤0.01% |
19,927
+4,330
| +28% | +$101K |
|
2005
Euronet Worldwide
EEFT
$2.72B
| $472K | ﹤0.01% |
5,929
-4,084
| -41% | -$379K |
|
2006
PUT
Johnson & Johnson
JNJ
$618B
| $471K | ﹤0.01% |
+3,000
| New | +$495K |
|
2007
GXO Logistics
GXO
$5.77B
| $468K | ﹤0.01% |
7,987
-10,532
| -57% | -$659K |
|
2008
PROG Holdings
PRG
$1.75B
| $467K | ﹤0.01% |
14,063
+7,123
| +103% | +$248K |
|
2009
CALL
Corning
GLW
$119B
| $466K | ﹤0.01% |
15,300
| – | – |
|
|
BDN
2010
Brandywine Realty Trust
BDN
$524M
| $463K | ﹤0.01% |
102,089
-2,021
| -2% | -$9.62K |
|
2011
CALL
Medtronic
MDT
$109B
| $462K | ﹤0.01% |
5,900
+5,200
| +743% | +$435K |
|
2012
Ezcorp Inc
EZPW
$1.83B
| $462K | ﹤0.01% |
56,325
+33,701
| +149% | +$289K |
|
|
HTBK
2013
DELISTED
Heritage Commerce
HTBK
| $461K | ﹤0.01% |
54,551
-7,299
| -12% | -$64.9K |
|
2014
GDS Holdings
GDS
$6.56B
| $460K | ﹤0.01% |
41,970
-5,602
| -12% | -$64.1K |
|
2015
CALL
POSCO
PKX
$16.1B
| $459K | ﹤0.01% |
+4,500
| New | +$470K |
|
2016
ManpowerGroup
MAN
$2.44B
| $458K | ﹤0.01% |
6,253
-119
| -2% | -$9.26K |
|
|
AGNT
2017
AGNT Inc
AGNT
$666M
| $456K | ﹤0.01% |
28,298
+16,245
| +135% | +$335K |
|
2018
Black Hills Corp
BKH
$5.42B
| $454K | ﹤0.01% |
8,995
-20,617
| -70% | -$1.17M |
|
2019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $450K | ﹤0.01% |
7,101
-687
| -9% | -$45.6K |
|
2020
iShares Biotechnology ETF
IBB
$9.34B
| $450K | ﹤0.01% |
3,678
+222
| +6% | +$28.2K |
|
2021
Remitly
RELY
$4.79B
| $450K | ﹤0.01% |
+17,777
| New | +$401K |
|
|
BBT
2022
Beacon Financial Corp
BBT
$2.66B
| $448K | ﹤0.01% |
22,288
-12,915
| -37% | -$277K |
|
2023
Evercore
EVR
$12.4B
| $446K | ﹤0.01% |
3,234
-4,265
| -57% | -$579K |
|
2024
LegalZoom.com
LZ
$1.35B
| $445K | ﹤0.01% |
41,018
+7,562
| +23% | +$92.7K |
|
2025
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $445K | ﹤0.01% |
10,800
| – | – |
|
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.