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 | |
|---|---|---|---|---|---|---|
2326
Sumitomo Mitsui Financial
SMFG
$160B
| $242K | ﹤0.01% |
24,551
-251
| -1% | -$2.32K |
|
2327
Columbia Sportswear
COLM
$2.99B
| $242K | ﹤0.01% |
3,261
-1,109
| -25% | -$82.5K |
|
2328
Pacific Biosciences
PACB
$444M
| $242K | ﹤0.01% |
+29,380
| New | +$336K |
|
2329
Alector
ALEC
$168M
| $241K | ﹤0.01% |
36,807
+14,472
| +65% | +$93.7K |
|
2330
Editas Medicine
EDIT
$402M
| $240K | ﹤0.01% |
31,235
+18,602
| +147% | +$160K |
|
2331
Alarm.com
ALRM
$2.75B
| $240K | ﹤0.01% |
3,941
-7,607
| -66% | -$430K |
|
|
UHT
2332
Universal Health Realty Income Trust
UHT
$595M
| $238K | ﹤0.01% |
5,888
-1,057
| -15% | -$49K |
|
2333
Nuvation Bio
NUVB
$2.18B
| $238K | ﹤0.01% |
174,827
+62,844
| +56% | +$105K |
|
2334
CALL
iQIYI
IQ
$1.3B
| $238K | ﹤0.01% |
+50,000
| New | +$261K |
|
2335
Caledonia Mining Corp
CMCL
$364M
| $237K | ﹤0.01% |
+23,871
| New | +$264K |
|
2336
Veeco
VECO
$3.08B
| $237K | ﹤0.01% |
+8,493
| New | +$234K |
|
2337
CALL
Seagate
STX
$187B
| $237K | ﹤0.01% |
3,600
| – | – |
|
2338
Fate Therapeutics
FATE
$290M
| $237K | ﹤0.01% |
110,392
+75,039
| +212% | +$249K |
|
2339
United Microelectronic
UMC
$46.8B
| $237K | ﹤0.01% |
33,481
+20,800
| +164% | +$151K |
|
|
DCPH
2340
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $237K | ﹤0.01% |
18,613
-118,997
| -86% | -$1.64M |
|
|
ESSA
2341
DELISTED
ESSA Bancorp
ESSA
| $237K | ﹤0.01% |
15,635
+8
| +0.1% | +$127 |
|
|
LGF.B
2342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $234K | ﹤0.01% |
+29,457
| New | +$222K |
|
2343
Victory Capital Holdings
VCTR
$6.49B
| $233K | ﹤0.01% |
6,952
-5,804
| -46% | -$194K |
|
2344
Morningstar
MORN
$7.48B
| $233K | ﹤0.01% |
995
-2,843
| -74% | -$642K |
|
2345
Crane Co
CR
$12.7B
| $233K | ﹤0.01% |
2,623
-6,007
| -70% | -$535K |
|
|
EVRI
2346
DELISTED
Everi Holdings
EVRI
| $233K | ﹤0.01% |
17,523
-12,315
| -41% | -$175K |
|
2347
CNB Financial Corp
CCNE
$1.05B
| $232K | ﹤0.01% |
12,916
+10
| +0.1% | +$185 |
|
2348
SouthState Bank Corp
SSB
$10.5B
| $232K | ﹤0.01% |
+3,449
| New | +$249K |
|
2349
Beyond Meat
BYND
$318M
| $231K | ﹤0.01% |
24,150
+12,736
| +112% | +$166K |
|
2350
Columbus McKinnon
CMCO
$585M
| $231K | ﹤0.01% |
6,617
-941
| -12% | -$35.9K |
|
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.