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 | |
|---|---|---|---|---|---|---|
2151
Banc of California
BANC
$3.07B
| $345K | ﹤0.01% |
27,716
-1,949
| -7% | -$24.8K |
|
2152
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $344K | ﹤0.01% |
4,200
| – | – |
|
2153
CarParts.com
PRTS
$44.1M
| $344K | ﹤0.01% |
8,398
+4,588
| +120% | +$203K |
|
2154
Global E Online
GLBE
$6.8B
| $344K | ﹤0.01% |
8,630
+3,436
| +66% | +$138K |
|
2155
CALL
Cigna
CI
$73.4B
| $344K | ﹤0.01% |
1,200
| – | – |
|
|
PFC
2156
DELISTED
Premier Financial Corp. Common Stock
PFC
| $343K | ﹤0.01% |
20,080
+8,979
| +81% | +$169K |
|
2157
Nutanix
NTNX
$16.4B
| $341K | ﹤0.01% |
+9,736
| New | +$306K |
|
2158
PUT
Ventas
VTR
$48B
| $340K | ﹤0.01% |
8,100
| – | – |
|
2159
Accel Entertainment
ACEL
$981M
| $339K | ﹤0.01% |
30,884
+13,316
| +76% | +$149K |
|
|
TSVT
2160
DELISTED
2seventy bio
TSVT
| $339K | ﹤0.01% |
+87,828
| New | +$576K |
|
2161
CALL
BP
BP
$113B
| $339K | ﹤0.01% |
+8,700
| New | +$323K |
|
|
HCP
2162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $338K | ﹤0.01% |
+14,825
| New | +$403K |
|
2163
Liberty Broadband Class A
LBRDA
$4.95B
| $337K | ﹤0.01% |
3,702
-3,953
| -52% | -$352K |
|
2164
Herc Holdings
HRI
$5.21B
| $336K | ﹤0.01% |
2,792
-956
| -26% | -$125K |
|
2165
Banner Corp
BANR
$2.42B
| $335K | ﹤0.01% |
7,901
-1,955
| -20% | -$87.6K |
|
|
RYZ
2166
Ryerson Holding Corp
RYZ
$1.44B
| $335K | ﹤0.01% |
11,541
+2,435
| +27% | +$82.6K |
|
2167
ProPetro Holding
PUMP
$1.32B
| $334K | ﹤0.01% |
31,415
+2,172
| +7% | +$21.6K |
|
2168
StepStone Group
STEP
$3.79B
| $332K | ﹤0.01% |
10,375
-3,076
| -23% | -$89.3K |
|
2169
monday.com
MNDY
$3.84B
| $332K | ﹤0.01% |
2,082
-2,094
| -50% | -$352K |
|
2170
CALL
Capital One
COF
$132B
| $331K | ﹤0.01% |
3,400
-2,700
| -44% | -$289K |
|
2171
Century Aluminum
CENX
$4.35B
| $331K | ﹤0.01% |
46,399
+23,770
| +105% | +$191K |
|
2172
Central Garden & Pet Co Class A
CENTA
$2.42B
| $331K | ﹤0.01% |
+10,230
| New | +$326K |
|
2173
Harmony Biosciences
HRMY
$2.02B
| $331K | ﹤0.01% |
+10,026
| New | +$348K |
|
2174
Rocket Companies
RKT
$38B
| $330K | ﹤0.01% |
40,195
+14,503
| +56% | +$147K |
|
2175
Amphastar Pharmaceuticals
AMPH
$886M
| $330K | ﹤0.01% |
+7,163
| New | +$391K |
|
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.