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 | |
|---|---|---|---|---|---|---|
2451
E.W. Scripps
SSP
$258M
| $172K | ﹤0.01% |
+30,789
| New | +$256K |
|
2452
Repay Holdings
RPAY
$343M
| $171K | ﹤0.01% |
22,312
+3,669
| +20% | +$30.6K |
|
2453
MGIC Investment
MTG
$6.27B
| $171K | ﹤0.01% |
+10,229
| New | +$174K |
|
|
HAPN
2454
Happen Inc
HAPN
$2.36B
| $170K | ﹤0.01% |
+27,742
| New | +$216K |
|
2455
Lloyds Banking Group
LYG
$90.8B
| $169K | ﹤0.01% |
79,506
-827
| -1% | -$1.79K |
|
|
LICY
2456
DELISTED
Li-Cycle Holdings Corp.
LICY
| $168K | ﹤0.01% |
5,941
+4,059
| +216% | +$162K |
|
2457
ALX Oncology
ALXO
$260M
| $168K | ﹤0.01% |
+35,404
| New | +$192K |
|
|
GPMT
2458
Granite Point Mortgage Trust
GPMT
$69.5M
| $167K | ﹤0.01% |
+34,298
| New | +$184K |
|
2459
eGain
EGAN
$192M
| $167K | ﹤0.01% |
+26,331
| New | +$177K |
|
2460
CALL
Halliburton
HAL
$26.6B
| $167K | ﹤0.01% |
4,100
| – | – |
|
|
IAUX
2461
i-80 Gold Corp
IAUX
$1.16B
| $167K | ﹤0.01% |
110,409
+3,072
| +3% | +$6.02K |
|
|
QIPT
2462
DELISTED
Quipt Home Medical
QIPT
| $166K | ﹤0.01% |
32,698
+14,875
| +83% | +$79.7K |
|
2463
Crawford & Co Class A
CRD.A
$552M
| $166K | ﹤0.01% |
+17,489
| New | +$175K |
|
2464
Hanmi Financial
HAFC
$949M
| $165K | ﹤0.01% |
10,083
-46,407
| -82% | -$801K |
|
2465
Oportun Financial
OPRT
$267M
| $163K | ﹤0.01% |
+22,758
| New | +$150K |
|
2466
iHeartMedia
IHRT
$602M
| $163K | ﹤0.01% |
50,678
+9,399
| +23% | +$35.5K |
|
2467
Codexis
CDXS
$156M
| $162K | ﹤0.01% |
88,706
+62,353
| +237% | +$146K |
|
2468
Lantronix
LTRX
$252M
| $162K | ﹤0.01% |
36,153
+19,312
| +115% | +$84.8K |
|
2469
Northwest Bancshares
NWBI
$2.32B
| $162K | ﹤0.01% |
15,828
-17,452
| -52% | -$195K |
|
|
ONTF
2470
DELISTED
ON24
ONTF
| $162K | ﹤0.01% |
+25,633
| New | +$189K |
|
2471
Backblaze
BLZE
$936M
| $160K | ﹤0.01% |
+29,596
| New | +$161K |
|
|
FFWM
2472
DELISTED
First Foundation Inc
FFWM
| $159K | ﹤0.01% |
+26,152
| New | +$172K |
|
2473
DHT Holdings
DHT
$2.98B
| $159K | ﹤0.01% |
15,470
-8,095
| -34% | -$75.7K |
|
2474
Titan International
TWI
$466M
| $159K | ﹤0.01% |
+11,732
| New | +$143K |
|
2475
PUT
Dollar General
DG
$28.2B
| $158K | ﹤0.01% |
+1,500
| New | +$224K |
|
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.