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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $48.9M | 0.07% |
815,544
+41,653
| +5% | +$2.5M |
|
252
Ball Corp
BALL
$13.9B
| $48.9M | 0.07% |
1,292,266
+1,105,644
| +592% | +$41.8M |
|
253
Skyworks Solutions
SWKS
$11.2B
| $48.8M | 0.07% |
513,438
+267,600
| +109% | +$25.4M |
|
254
Fortive
FTV
$16.2B
| $48.7M | 0.07% |
804,023
+42,371
| +6% | +$2.57M |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $48.7M | 0.07% |
587,581
-3,017
| -0.5% | -$250K |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $48.3M | 0.07% |
497,664
+36,203
| +8% | +$3.51M |
|
257
Las Vegas Sands
LVS
$36.9B
| $48.3M | 0.07% |
694,810
+317,027
| +84% | +$22M |
|
258
Itaú Unibanco
ITUB
$76.6B
| $46.9M | 0.07% |
7,218,111
-952,180
| -12% | -$6.18M |
|
259
Tesla
TSLA
$1.13T
| $46.8M | 0.07% |
2,253,510
+568,785
| +34% | +$11.8M |
|
260
Medtronic
MDT
$119B
| $46.6M | 0.07% |
577,116
-55,802
| -9% | -$4.51M |
|
261
iShares MSCI Brazil ETF
EWZ
$5.47B
| $46.5M | 0.07% |
1,148,758
+878,365
| +325% | +$35.5M |
|
262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $46.3M | 0.07% |
780,713
+170,945
| +28% | +$10.1M |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $46M | 0.07% |
3,173,726
+2,231,991
| +237% | +$32.3M |
|
264
S&P Global
SPGI
$164B
| $45.9M | 0.07% |
270,732
-101,458
| -27% | -$17.2M |
|
265
DXC Technology
DXC
$2.65B
| $45.6M | 0.07% |
556,049
+44,637
| +9% | +$3.66M |
|
266
Consolidated Edison
ED
$35.4B
| $45.5M | 0.07% |
535,646
+87,126
| +19% | +$7.4M |
|
267
Essex Property Trust
ESS
$17.3B
| $45.5M | 0.07% |
188,418
+3,645
| +2% | +$880K |
|
268
Wynn Resorts
WYNN
$12.6B
| $45.3M | 0.07% |
268,457
+230,008
| +598% | +$38.8M |
|
269
Yum! Brands
YUM
$40.1B
| $45.2M | 0.07% |
553,461
+80,071
| +17% | +$6.53M |
|
270
Carnival Corp
CCL
$42.8B
| $44.6M | 0.06% |
671,948
+198,916
| +42% | +$13.2M |
|
271
Agilent Technologies
A
$36.5B
| $44.6M | 0.06% |
665,443
-37,422
| -5% | -$2.51M |
|
272
Sealed Air
SEE
$4.82B
| $44.2M | 0.06% |
897,487
+705,773
| +368% | +$34.8M |
|
273
Ross Stores
ROST
$49.4B
| $44.2M | 0.06% |
550,725
+94,728
| +21% | +$7.6M |
|
274
Enbridge
ENB
$105B
| $44.2M | 0.06% |
1,127,802
+595,549
| +112% | +$23.3M |
|
275
Vipshop
VIPS
$8.45B
| $43.9M | 0.06% |
3,742,022
-614,510
| -14% | -$7.2M |
|