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 | |
|---|---|---|---|---|---|---|
|
X
2076
CALL
DELISTED
US Steel
X
| $399K | ﹤0.01% |
12,300
+1,900
| +18% | +$53.3K |
|
2077
Brink's
BCO
$4.88B
| $399K | ﹤0.01% |
+5,493
| New | +$396K |
|
|
CHX
2078
DELISTED
ChampionX
CHX
| $397K | ﹤0.01% |
11,151
+2,677
| +32% | +$95.1K |
|
|
ROVR
2079
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $396K | ﹤0.01% |
63,069
+26,054
| +70% | +$155K |
|
2080
Penumbra
PEN
$12.7B
| $396K | ﹤0.01% |
1,634
-3,354
| -67% | -$931K |
|
|
ENV
2081
DELISTED
ENVESTNET, INC.
ENV
| $395K | ﹤0.01% |
8,977
-51,510
| -85% | -$2.83M |
|
2082
AppFolio
APPF
$6.38B
| $395K | ﹤0.01% |
+2,150
| New | +$390K |
|
2083
Gibraltar Industries
ROCK
$1.25B
| $392K | ﹤0.01% |
5,764
-3,383
| -37% | -$231K |
|
2084
GCM Grosvenor
GCMG
$754M
| $392K | ﹤0.01% |
50,581
+5,309
| +12% | +$41.3K |
|
2085
Energy Fuels
UUUU
$2.86B
| $390K | ﹤0.01% |
46,725
+13,378
| +40% | +$91.9K |
|
2086
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $389K | ﹤0.01% |
3,782
-2,407
| -39% | -$250K |
|
2087
XP
XP
$8.81B
| $388K | ﹤0.01% |
+16,857
| New | +$423K |
|
2088
Forestar Group
FOR
$1.44B
| $383K | ﹤0.01% |
+14,250
| New | +$393K |
|
|
PDM
2089
Piedmont Realty Trust
PDM
$1.21B
| $382K | ﹤0.01% |
67,976
-48,577
| -42% | -$333K |
|
|
SWN
2090
DELISTED
Southwestern Energy Company
SWN
| $381K | ﹤0.01% |
59,062
+16,695
| +39% | +$106K |
|
2091
BJ's Restaurants
BJRI
$1.42B
| $381K | ﹤0.01% |
16,222
-1,446
| -8% | -$44.5K |
|
2092
HUTCHMED
HCM
$1.93B
| $380K | ﹤0.01% |
+22,421
| New | +$321K |
|
|
KE
2093
Kimball Electronics
KE
$595M
| $377K | ﹤0.01% |
+13,817
| New | +$395K |
|
2094
Nurix Therapeutics
NRIX
$2.41B
| $377K | ﹤0.01% |
48,065
+13,736
| +40% | +$125K |
|
|
PPBI
2095
DELISTED
Pacific Premier Bancorp
PPBI
| $377K | ﹤0.01% |
17,279
-20,428
| -54% | -$470K |
|
2096
Donegal Group Class A
DGICA
$731M
| $376K | ﹤0.01% |
26,469
-3,491
| -12% | -$51.1K |
|
2097
Genesco
GCO
$425M
| $375K | ﹤0.01% |
12,112
+3,161
| +35% | +$89.7K |
|
2098
CALL
Mondelez International
MDLZ
$79.5B
| $374K | ﹤0.01% |
5,400
-900
| -14% | -$64.9K |
|
2099
PUT
Haemonetics
HAE
$3.89B
| $373K | ﹤0.01% |
+4,100
| New | +$366K |
|
2100
Corebridge Financial
CRBG
$14.1B
| $372K | ﹤0.01% |
+18,596
| New | +$346K |
|
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.