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 | |
|---|---|---|---|---|---|---|
|
MRC
2426
DELISTED
MRC Global
MRC
| $198K | ﹤0.01% |
19,306
+745
| +4% | +$7.49K |
|
2427
Fomento Económico Mexicano
FMX
$42.8B
| $197K | ﹤0.01% |
1,805
-5
| -0.3% | -$555 |
|
2428
Oil States International
OIS
$497M
| $192K | ﹤0.01% |
22,913
-1,868
| -8% | -$15.1K |
|
2429
Upland Software
UPLD
$13.1M
| $192K | ﹤0.01% |
4,137
+264
| +7% | +$9.63K |
|
|
CMLS
2430
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $191K | ﹤0.01% |
37,413
| – | – |
|
2431
Financial Institutions
FISI
$838M
| $188K | ﹤0.01% |
11,198
+20
| +0.2% | +$352 |
|
2432
Western New England Bancorp
WNEB
$263M
| $187K | ﹤0.01% |
28,836
+1,838
| +7% | +$11.6K |
|
2433
Kymera Therapeutics
KYMR
$8.25B
| $185K | ﹤0.01% |
+13,244
| New | +$266K |
|
2434
PMV Pharmaceuticals
PMVP
$59.7M
| $184K | ﹤0.01% |
30,679
-8,377
| -21% | -$57.6K |
|
2435
Expensify
EXFY
$178M
| $184K | ﹤0.01% |
55,876
+21,700
| +63% | +$117K |
|
2436
QuantumScape Corp
QS
$3.28B
| $184K | ﹤0.01% |
+27,691
| New | +$225K |
|
2437
Vital Farms
VITL
$548M
| $184K | ﹤0.01% |
15,905
+2,094
| +15% | +$24.1K |
|
2438
Bassett Furniture
BSET
$169M
| $183K | ﹤0.01% |
13,304
| – | – |
|
2439
Ardmore Shipping
ASC
$712M
| $183K | ﹤0.01% |
+14,187
| New | +$183K |
|
2440
PUT
S&P Global
SPGI
$123B
| $183K | ﹤0.01% |
500
-2,100
| -81% | -$826K |
|
|
NREF
2441
NexPoint Real Estate Finance
NREF
$327M
| $182K | ﹤0.01% |
+11,120
| New | +$184K |
|
2442
Domo
DOMO
$184M
| $181K | ﹤0.01% |
+18,274
| New | +$254K |
|
|
BBBY
2443
Bed Bath & Beyond
BBBY
$507M
| $178K | ﹤0.01% |
12,295
+4,241
| +53% | +$104K |
|
|
CLDT
2444
Chatham Lodging
CLDT
$614M
| $177K | ﹤0.01% |
18,578
-6,235
| -25% | -$59.5K |
|
|
CHS
2445
DELISTED
Chicos FAS, Inc.
CHS
| $177K | ﹤0.01% |
23,658
+8,206
| +53% | +$44.1K |
|
|
SEMR
2446
DELISTED
Semrush
SEMR
| $175K | ﹤0.01% |
20,966
+7,947
| +61% | +$74K |
|
|
CGAU
2447
Centerra Gold
CGAU
$3.44B
| $174K | ﹤0.01% |
35,587
+20,389
| +134% | +$119K |
|
2448
RLX Technology
RLX
$2.43B
| $174K | ﹤0.01% |
115,466
+63,146
| +121% | +$99K |
|
2449
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $174K | ﹤0.01% |
21,563
-15
| -0.1% | -$117 |
|
2450
MediaAlpha
MAX
$781M
| $172K | ﹤0.01% |
+20,392
| New | +$182K |
|
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.