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 | |
|---|---|---|---|---|---|---|
2301
iRadimed
IRMD
$1.17B
| $251K | ﹤0.01% |
+5,680
| New | +$264K |
|
2302
Littelfuse
LFUS
$11.2B
| $251K | ﹤0.01% |
1,016
+107
| +12% | +$29K |
|
2303
Clean Harbors
CLH
$16.4B
| $250K | ﹤0.01% |
1,497
-3,004
| -67% | -$506K |
|
2304
Thor Industries
THO
$4.02B
| $250K | ﹤0.01% |
2,631
-29,402
| -92% | -$3.07M |
|
2305
Emergent Biosolutions
EBS
$378M
| $250K | ﹤0.01% |
75,133
+56,129
| +295% | +$311K |
|
2306
Winmark
WINA
$1.24B
| $250K | ﹤0.01% |
662
-238
| -26% | -$86.4K |
|
2307
Jazz Pharmaceuticals
JAZZ
$15.9B
| $249K | ﹤0.01% |
+1,923
| New | +$256K |
|
2308
Orrstown Financial Services
ORRF
$859M
| $248K | ﹤0.01% |
11,653
+10
| +0.1% | +$218 |
|
2309
Cogent Communications
CCOI
$673M
| $247K | ﹤0.01% |
3,958
-280
| -7% | -$18.3K |
|
2310
CALL
Comcast
CMCSA
$87.9B
| $247K | ﹤0.01% |
5,600
| – | – |
|
2311
Horace Mann Educators
HMN
$2.09B
| $247K | ﹤0.01% |
8,411
-126,248
| -94% | -$3.67M |
|
2312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $247K | ﹤0.01% |
1,153
| – | – |
|
|
SMMF
2313
DELISTED
Summit Financial Group, Inc.
SMMF
| $247K | ﹤0.01% |
10,834
+7
| +0.1% | +$161 |
|
2314
Onto Innovation
ONTO
$13.5B
| $246K | ﹤0.01% |
+1,933
| New | +$230K |
|
2315
La-Z-Boy
LZB
$1.64B
| $246K | ﹤0.01% |
7,941
-13,751
| -63% | -$423K |
|
2316
CALL
PENN Entertainment
PENN
$2.69B
| $246K | ﹤0.01% |
10,600
| – | – |
|
|
AL
2317
DELISTED
Air Lease Corp
AL
| $245K | ﹤0.01% |
+6,171
| New | +$254K |
|
|
WE
2318
DELISTED
WeWork Inc.
WE
| $245K | ﹤0.01% |
82,657
+81,345
| +6,200% | +$558K |
|
2319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $245K | ﹤0.01% |
1,868
| – | – |
|
2320
iShares MSCI Austria ETF
EWO
$181M
| $244K | ﹤0.01% |
12,429
+68
| +0.6% | +$1.38K |
|
|
OPTU
2321
Optimum Communications Inc
OPTU
$329M
| $244K | ﹤0.01% |
74,649
-117,685
| -61% | -$380K |
|
2322
REX American Resources
REX
$1.41B
| $244K | ﹤0.01% |
+12,196
| New | +$229K |
|
|
BHR
2323
Braemar Hotels & Resorts
BHR
$150M
| $243K | ﹤0.01% |
88,434
+26,512
| +43% | +$82.3K |
|
2324
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $243K | ﹤0.01% |
5,392
+255
| +5% | +$11.8K |
|
2325
New York Times
NYT
$12.2B
| $242K | ﹤0.01% |
+5,885
| New | +$248K |
|
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.