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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
NetEase
NTES
|
$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493M |
| 4 |
Apple
AAPL
|
$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$221M |
| 2 |
Mastercard
MA
|
$72.9M |
| 3 |
Wells Fargo
WFC
|
$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Leidos
LDOS
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $53.9M | 0.08% |
586,174
+311,084
| +113% | +$28.6M |
|
227
Broadcom
AVGO
$1.58T
| $53.8M | 0.08% |
2,093,470
+297,950
| +17% | +$7.65M |
|
228
HP
HPQ
$27.4B
| $53.8M | 0.08% |
2,558,421
-168,145
| -6% | -$3.53M |
|
229
Aflac
AFL
$57.2B
| $53.6M | 0.08% |
1,220,696
-39,516
| -3% | -$1.73M |
|
230
McKesson
MCK
$85.5B
| $53.6M | 0.08% |
343,407
+106,060
| +45% | +$16.5M |
|
231
Plains All American Pipeline
PAA
$12.1B
| $53.3M | 0.08% |
2,583,002
+350,868
| +16% | +$7.24M |
|
232
Canadian Imperial Bank of Commerce
CM
$72.8B
| $53.2M | 0.08% |
1,090,336
+424,318
| +64% | +$20.7M |
|
233
CSX Corp
CSX
$60.6B
| $53M | 0.08% |
2,892,642
+269,274
| +10% | +$4.94M |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $52.6M | 0.08% |
459,954
+73,016
| +19% | +$8.35M |
|
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $52.5M | 0.08% |
687,690
+243,243
| +55% | +$18.6M |
|
236
Monster Beverage
MNST
$61B
| $52.5M | 0.08% |
1,657,624
+544,092
| +49% | +$17.2M |
|
237
Charter Communications
CHTR
$35.7B
| $52.3M | 0.08% |
155,789
-28,380
| -15% | -$9.53M |
|
238
Tapestry
TPR
$21.7B
| $52.1M | 0.08% |
1,178,539
+125,757
| +12% | +$5.56M |
|
239
Ecolab
ECL
$77.6B
| $52M | 0.08% |
387,421
+53,883
| +16% | +$7.23M |
|
240
Bath & Body Works
BBWI
$6.06B
| $51.6M | 0.07% |
1,059,171
+657,859
| +164% | +$32M |
|
241
Blackstone
BX
$133B
| $51.5M | 0.07% |
1,607,161
+879,504
| +121% | +$28.2M |
|
|
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.4M | 0.07% |
5,041,247
-87,249
| -2% | -$889K |
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| $51.3M | 0.07% |
1,323,456
+3,134
| +0.2% | +$122K |
|
244
Franklin Resources
BEN
$13B
| $50.9M | 0.07% |
1,175,423
+539,921
| +85% | +$23.4M |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $50.6M | 0.07% |
2,178,549
-2,012,604
| -48% | -$46.8M |
|
246
Ameren
AEE
$27.2B
| $50.6M | 0.07% |
857,381
-12,230
| -1% | -$721K |
|
|
CBPO
247
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $50M | 0.07% |
635,372
+592,249
| +1,373% | +$46.7M |
|
248
Progressive
PGR
$143B
| $49.7M | 0.07% |
882,005
-712,023
| -45% | -$40.1M |
|
249
Kellanova
K
$27.8B
| $49.2M | 0.07% |
770,351
+358,358
| +87% | +$22.9M |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $49M | 0.07% |
773,978
+15,195
| +2% | +$962K |
|