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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $445K | ﹤0.01% |
+3,138
| New | +$469K |
|
2027
Janus International
JBI
$700M
| $444K | ﹤0.01% |
41,200
-629
| -2% | -$6.93K |
|
2028
CALL
Las Vegas Sands
LVS
$31.7B
| $443K | ﹤0.01% |
9,600
| – | – |
|
2029
Alamo Group
ALG
$1.94B
| $443K | ﹤0.01% |
2,526
+11
| +0.4% | +$1.97K |
|
2030
SPS Commerce
SPSC
$2.64B
| $443K | ﹤0.01% |
2,596
-5,852
| -69% | -$1.04M |
|
|
EVBG
2031
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $442K | ﹤0.01% |
19,706
+10,425
| +112% | +$269K |
|
|
PRMW
2032
DELISTED
Primo Water Corporation
PRMW
| $436K | ﹤0.01% |
31,379
-20,066
| -39% | -$287K |
|
|
THS
2033
DELISTED
Treehouse Foods
THS
| $436K | ﹤0.01% |
9,998
+2,723
| +37% | +$130K |
|
2034
PUT
CarMax
KMX
$8.13B
| $435K | ﹤0.01% |
+6,300
| New | +$516K |
|
|
AAMI
2035
Acadian Asset Management
AAMI
$3.08B
| $434K | ﹤0.01% |
22,502
+12,864
| +133% | +$266K |
|
2036
Conduent
CNDT
$244M
| $433K | ﹤0.01% |
124,397
+6,847
| +6% | +$22.8K |
|
2037
Advanced Energy
AEIS
$11.6B
| $432K | ﹤0.01% |
4,178
-3,692
| -47% | -$414K |
|
|
SHOE
2038
Shoe Station Group
SHOE
$413M
| $431K | ﹤0.01% |
+17,854
| New | +$424K |
|
|
EB
2039
CALL
DELISTED
Eventbrite
EB
| $428K | ﹤0.01% |
+43,400
| New | +$444K |
|
|
AAN
2040
DELISTED
The Aaron's Company Inc
AAN
| $428K | ﹤0.01% |
40,794
+26,235
| +180% | +$334K |
|
2041
SAP
SAP
$212B
| $428K | ﹤0.01% |
3,308
-150
| -4% | -$20.4K |
|
2042
CALL
Truist Financial
TFC
$63.3B
| $428K | ﹤0.01% |
14,900
-100
| -0.7% | -$3.08K |
|
|
NPKI
2043
NPK International
NPKI
$1.06B
| $428K | ﹤0.01% |
61,160
-1,780
| -3% | -$10.2K |
|
2044
Perion Network
PERI
$375M
| $427K | ﹤0.01% |
13,861
+114
| +0.8% | +$3.83K |
|
2045
MYR Group
MYRG
$5.19B
| $426K | ﹤0.01% |
3,158
+957
| +43% | +$135K |
|
2046
PUT
NetEase
NTES
$85.3B
| $424K | ﹤0.01% |
+4,237
| New | +$435K |
|
2047
ZipRecruiter
ZIP
$321M
| $424K | ﹤0.01% |
+35,040
| New | +$571K |
|
2048
LiveRamp
RAMP
$2.3B
| $424K | ﹤0.01% |
14,615
+6,633
| +83% | +$196K |
|
2049
First Business Financial Services
FBIZ
$587M
| $423K | ﹤0.01% |
14,287
-477
| -3% | -$15.1K |
|
2050
BrightView Holdings
BV
$1.22B
| $423K | ﹤0.01% |
54,727
+15,204
| +38% | +$121K |
|
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.