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 |
AABA
Altaba Inc. Common Stock
AABA
|
$529M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
AB InBev
BUD
|
$141M |
| 4 |
US Bancorp
USB
|
$86.8M |
| 5 |
TAL Education Group
TAL
|
$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
$771M |
| 3 |
Alibaba
BABA
|
$536M |
| 4 |
Microsoft
MSFT
|
$405M |
| 5 |
Apple
AAPL
|
$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.8B
| $35.1M | 0.06% |
2,375,828
-479,497
| -17% | -$7.08M |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $34.4M | 0.06% |
1,255,875
-440,716
| -26% | -$12.1M |
|
253
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $34.4M | 0.06% |
637,010
+19,686
| +3% | +$1.06M |
|
254
Vanguard S&P 500 ETF
VOO
$720B
| $34.4M | 0.06% |
137,779
-17,885
| -11% | -$4.46M |
|
255
Marriott International Class A Common Stock
MAR
$71.8B
| $34.4M | 0.06% |
271,624
-76,061
| -22% | -$9.63M |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.2M | 0.06% |
689,203
-673,090
| -49% | -$33.4M |
|
257
Trip.com Group
TCOM
$46.8B
| $34.1M | 0.06% |
716,715
-961,906
| -57% | -$45.8M |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $34.1M | 0.06% |
1,667,387
+52,940
| +3% | +$1.08M |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $34.1M | 0.06% |
268,708
-2,785
| -1% | -$353K |
|
260
Truist Financial
TFC
$59.9B
| $34.1M | 0.06% |
675,225
-495,052
| -42% | -$25M |
|
261
Church & Dwight Co
CHD
$22.7B
| $33.3M | 0.06% |
626,945
+108,270
| +21% | +$5.76M |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $33.3M | 0.06% |
641,793
-122,056
| -16% | -$6.33M |
|
263
Hartford Financial Services
HIG
$37.1B
| $33.3M | 0.06% |
650,715
-90,941
| -12% | -$4.65M |
|
264
Federal Realty Investment Trust
FRT
$8.55B
| $33.2M | 0.06% |
262,214
-70,104
| -21% | -$8.87M |
|
265
Huazhu Hotels Group
HTHT
$11.3B
| $33.2M | 0.06% |
789,677
+693,340
| +720% | +$29.1M |
|
266
Vertex Pharmaceuticals
VRTX
$103B
| $33M | 0.06% |
194,081
-86,920
| -31% | -$14.8M |
|
267
Newmont
NEM
$83.3B
| $32.8M | 0.06% |
869,778
-281,262
| -24% | -$10.6M |
|
268
Ross Stores
ROST
$49.5B
| $32.7M | 0.06% |
385,468
-182,160
| -32% | -$15.4M |
|
269
Weyerhaeuser
WY
$18B
| $32.6M | 0.06% |
893,715
-916,742
| -51% | -$33.4M |
|
270
Sysco
SYY
$38.5B
| $32.5M | 0.06% |
475,977
-14,676
| -3% | -$1M |
|
271
Invesco QQQ Trust
QQQ
$361B
| $32.5M | 0.06% |
189,143
-121,683
| -39% | -$20.9M |
|
272
iQIYI
IQ
$2.58B
| $32.4M | 0.06% |
1,004,000
+904,000
| +904% | +$29.2M |
|
273
Vanguard FTSE Europe ETF
VGK
$26.5B
| $32.3M | 0.06% |
575,413
-7,867
| -1% | -$442K |
|
274
Regency Centers
REG
$13.1B
| $32.2M | 0.06% |
518,237
-164,802
| -24% | -$10.2M |
|
275
Synchrony
SYF
$28.1B
| $32.1M | 0.06% |
962,536
-132,500
| -12% | -$4.42M |
|