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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$418M |
| 2 |
NetEase
NTES
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 5 |
Boeing
BA
|
$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$741M |
| 2 |
Apple
AAPL
|
$232M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
AB InBev
BUD
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.2B
| $41.9M | 0.07% |
330,936
-1,565
| -0.5% | -$198K |
|
227
Illinois Tool Works
ITW
$76.4B
| $41.8M | 0.07% |
295,913
+27,720
| +10% | +$3.91M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.07% |
500,591
-65,649
| -12% | -$5.46M |
|
229
TechnipFMC
FTI
$15.4B
| $41.6M | 0.07% |
1,331,727
-304,409
| -19% | -$9.51M |
|
230
Church & Dwight Co
CHD
$22.7B
| $41.6M | 0.07% |
700,609
+73,664
| +12% | +$4.37M |
|
231
Equinix
EQIX
$75.5B
| $41.2M | 0.07% |
95,180
+47,168
| +98% | +$20.4M |
|
232
Ecolab
ECL
$77.9B
| $41.2M | 0.07% |
262,795
-20,847
| -7% | -$3.27M |
|
233
Vertex Pharmaceuticals
VRTX
$103B
| $40.8M | 0.07% |
211,853
+17,772
| +9% | +$3.42M |
|
234
American Tower
AMT
$93.9B
| $40.8M | 0.07% |
280,745
-12,112
| -4% | -$1.76M |
|
235
Vanguard S&P 500 ETF
VOO
$720B
| $40.6M | 0.07% |
152,153
+14,374
| +10% | +$3.84M |
|
236
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $40.5M | 0.07% |
829,656
+817,889
| +6,951% | +$39.9M |
|
237
Regions Financial
RF
$24B
| $40.4M | 0.07% |
2,204,245
-476,324
| -18% | -$8.74M |
|
238
Technology Select Sector SPDR Fund
XLK
$83.1B
| $40.4M | 0.07% |
536,156
+219,875
| +70% | +$16.6M |
|
239
Darden Restaurants
DRI
$24.3B
| $40.3M | 0.06% |
362,979
+114,646
| +46% | +$12.7M |
|
240
CubeSmart
CUBE
$9.1B
| $40M | 0.06% |
1,403,631
+154,543
| +12% | +$4.41M |
|
241
KLA
KLAC
$112B
| $40M | 0.06% |
393,243
-132,993
| -25% | -$13.5M |
|
242
Paychex
PAYX
$49B
| $39.9M | 0.06% |
541,616
+92,725
| +21% | +$6.83M |
|
243
Host Hotels & Resorts
HST
$11.7B
| $39.6M | 0.06% |
1,876,781
+1,211,222
| +182% | +$25.6M |
|
244
Ametek
AME
$42.7B
| $39.5M | 0.06% |
499,807
+273,306
| +121% | +$21.6M |
|
|
FCE.A
245
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.5M | 0.06% |
1,574,679
+1,300,436
| +474% | +$32.6M |
|
246
Huntington Bancshares
HBAN
$25.8B
| $39.4M | 0.06% |
2,641,622
+265,794
| +11% | +$3.97M |
|
247
TAL Education Group
TAL
$6.39B
| $39.3M | 0.06% |
1,529,774
-2,415,989
| -61% | -$62.1M |
|
248
iShares MSCI World ETF
URTH
$5.57B
| $39.3M | 0.06% |
428,263
+8,597
| +2% | +$789K |
|
249
NNN REIT
NNN
$7.95B
| $39M | 0.06% |
869,644
+2,512
| +0.3% | +$113K |
|
250
Duke Energy
DUK
$94.8B
| $38.8M | 0.06% |
485,070
+19,134
| +4% | +$1.53M |
|