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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.6B
| $34.2M | 0.06% |
285,426
-500,718
| -64% | -$60M |
|
227
Camden Property Trust
CPT
$11.9B
| $34M | 0.06% |
386,334
-16,542
| -4% | -$1.46M |
|
228
State Street
STT
$31.8B
| $33.8M | 0.06% |
535,565
+33,239
| +7% | +$2.1M |
|
|
STOR
229
DELISTED
STORE Capital Corporation
STOR
| $33.7M | 0.06% |
1,190,755
-70,618
| -6% | -$2M |
|
230
Bank of New York Mellon
BK
$73.9B
| $33.5M | 0.06% |
712,321
-457,050
| -39% | -$21.5M |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $33.5M | 0.06% |
5,943,161
+2,913,876
| +96% | +$16.4M |
|
232
Medtronic
MDT
$121B
| $33.5M | 0.06% |
367,752
+57,319
| +18% | +$5.21M |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $33.3M | 0.06% |
715,091
+214,500
| +43% | +$9.99M |
|
234
Boston Properties
BXP
$11.5B
| $33.1M | 0.06% |
294,146
-76,575
| -21% | -$8.62M |
|
235
American Electric Power
AEP
$58B
| $32.9M | 0.06% |
439,528
-177,498
| -29% | -$13.3M |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $32.8M | 0.06% |
108,477
-8,165
| -7% | -$2.47M |
|
237
Crown Castle
CCI
$41.2B
| $31.9M | 0.06% |
293,900
+70,895
| +32% | +$7.7M |
|
238
IQVIA
IQV
$32.2B
| $31.8M | 0.06% |
273,951
-89,537
| -25% | -$10.4M |
|
239
Ball Corp
BALL
$13.7B
| $31.5M | 0.06% |
684,234
+377,213
| +123% | +$17.3M |
|
240
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $31.5M | 0.06% |
1,040,922
-36,596
| -3% | -$1.11M |
|
241
Amphenol
APH
$143B
| $31.2M | 0.06% |
1,542,368
+570,932
| +59% | +$11.6M |
|
242
iShares MSCI China ETF
MCHI
$8.12B
| $31.2M | 0.06% |
592,252
+517,997
| +698% | +$27.3M |
|
243
Aramark
ARMK
$10.1B
| $31.1M | 0.06% |
1,485,536
+698,087
| +89% | +$14.6M |
|
244
Eaton
ETN
$136B
| $31M | 0.06% |
451,027
+123,676
| +38% | +$8.49M |
|
245
Marsh & McLennan
MMC
$99.2B
| $30.8M | 0.06% |
386,132
+65,412
| +20% | +$5.22M |
|
246
Fiserv
FI
$74.2B
| $30.7M | 0.06% |
417,835
-19,106
| -4% | -$1.4M |
|
247
Illinois Tool Works
ITW
$76.4B
| $30.6M | 0.06% |
242,702
-53,211
| -18% | -$6.7M |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $30.5M | 0.06% |
798,671
-71,974
| -8% | -$2.74M |
|
|
MBT
249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.2M | 0.06% |
4,317,635
+407,059
| +10% | +$2.85M |
|
250
Hewlett Packard
HPE
$31.5B
| $29.9M | 0.06% |
2,262,034
+234,363
| +12% | +$3.1M |
|