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 | |
|---|---|---|---|---|---|---|
|
AMK
2351
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $231K | ﹤0.01% |
+9,166
| New | +$261K |
|
2352
Silicon Laboratories
SLAB
$7.19B
| $229K | ﹤0.01% |
1,979
-4,552
| -70% | -$629K |
|
2353
Methode Electronics
MEI
$499M
| $229K | ﹤0.01% |
+10,036
| New | +$299K |
|
2354
Citi Trends
CTRN
$582M
| $229K | ﹤0.01% |
+10,251
| New | +$210K |
|
2355
OceanFirst Financial
OCFC
$1.71B
| $228K | ﹤0.01% |
15,786
-32,559
| -67% | -$548K |
|
2356
WisdomTree
WT
$3.21B
| $227K | ﹤0.01% |
32,296
-5,978
| -16% | -$41.8K |
|
2357
Stoneridge
SRI
$210M
| $227K | ﹤0.01% |
+11,447
| New | +$232K |
|
2358
Coherent
COHR
$56.4B
| $225K | ﹤0.01% |
+6,879
| New | +$282K |
|
2359
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $225K | ﹤0.01% |
1,189
-65
| -5% | -$13K |
|
2360
PUT
Chevron
CVX
$385B
| $224K | ﹤0.01% |
+1,330
| New | +$215K |
|
2361
Spectral AI
MDAI
$51.2M
| $224K | ﹤0.01% |
+81,285
| New | +$756K |
|
2362
FTI Consulting
FCN
$4.37B
| $223K | ﹤0.01% |
1,251
-13,825
| -92% | -$2.58M |
|
2363
Icon
ICLR
$12.2B
| $223K | ﹤0.01% |
906
-195
| -18% | -$49.1K |
|
|
MOFG
2364
DELISTED
MidWestOne Financial Group
MOFG
| $223K | ﹤0.01% |
10,881
-2,278
| -17% | -$50K |
|
2365
Werner Enterprises
WERN
$2.23B
| $223K | ﹤0.01% |
5,717
-2,466
| -30% | -$106K |
|
|
SWAV
2366
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $223K | ﹤0.01% |
1,119
+362
| +48% | +$85.6K |
|
2367
Koppers
KOP
$976M
| $223K | ﹤0.01% |
+5,636
| New | +$213K |
|
2368
HBT Financial
HBT
$1.3B
| $221K | ﹤0.01% |
11,984
-3,583
| -23% | -$68.2K |
|
2369
CALL
TAL Education Group
TAL
$6.7B
| $220K | ﹤0.01% |
+24,500
| New | +$172K |
|
2370
Inogen
INGN
$182M
| $220K | ﹤0.01% |
+41,913
| New | +$298K |
|
2371
Absci
ABSI
$1.34B
| $220K | ﹤0.01% |
160,560
| – | – |
|
|
EMBJ
2372
Embraer S.A. ADS
EMBJ
$12.6B
| $219K | ﹤0.01% |
15,982
+1,850
| +13% | +$27.6K |
|
2373
Arm
ARM
$255B
| $219K | ﹤0.01% |
+4,100
| New | +$227K |
|
2374
Integer Holdings
ITGR
$4.23B
| $219K | ﹤0.01% |
2,788
+391
| +16% | +$33.1K |
|
|
STKL
2375
DELISTED
SunOpta
STKL
| $219K | ﹤0.01% |
64,707
+12,042
| +23% | +$60.3K |
|
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.