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 | |
|---|---|---|---|---|---|---|
251
Qiagen
QGEN
$10.2B
| $38.6M | 0.06% |
1,019,532
-79,686
| -7% | -$3.02M |
|
252
Truist Financial
TFC
$59.9B
| $38.5M | 0.06% |
793,566
+118,341
| +18% | +$5.75M |
|
253
Reinsurance Group of America
RGA
$12.9B
| $38.4M | 0.06% |
265,476
+97,247
| +58% | +$14.1M |
|
254
Hartford Financial Services
HIG
$37.2B
| $38.3M | 0.06% |
766,921
+116,206
| +18% | +$5.81M |
|
255
Ross Stores
ROST
$48.1B
| $38.2M | 0.06% |
385,325
-143
| -0% | -$14.2K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $37.8M | 0.06% |
382,609
+158,479
| +71% | +$15.6M |
|
257
Camden Property Trust
CPT
$12B
| $37.7M | 0.06% |
402,876
+7,099
| +2% | +$664K |
|
258
Applied Materials
AMAT
$126B
| $37.6M | 0.06% |
973,315
+9,089
| +0.9% | +$351K |
|
259
Melco Resorts & Entertainment
MLCO
$3.9B
| $37.2M | 0.06% |
1,760,668
+1,149,192
| +188% | +$24.3M |
|
260
Federal Realty Investment Trust
FRT
$8.55B
| $37.1M | 0.06% |
293,092
+30,878
| +12% | +$3.91M |
|
261
Regency Centers
REG
$13.2B
| $36.9M | 0.06% |
571,084
+52,847
| +10% | +$3.42M |
|
|
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.8M | 0.06% |
712,484
+412,111
| +137% | +$21.3M |
|
263
iShares MSCI Japan ETF
EWJ
$15.3B
| $36.4M | 0.06% |
604,956
+58,411
| +11% | +$3.52M |
|
264
Capri Holdings
CPRI
$2.45B
| $36.4M | 0.06% |
531,210
+148,651
| +39% | +$10.2M |
|
265
S&P Global
SPGI
$167B
| $36.4M | 0.06% |
186,101
-20,666
| -10% | -$4.04M |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $36.1M | 0.06% |
266,555
-2,153
| -0.8% | -$292K |
|
267
Agilent Technologies
A
$35.6B
| $36.1M | 0.06% |
512,018
-346,004
| -40% | -$24.4M |
|
268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $36M | 0.06% |
621,792
-15,218
| -2% | -$882K |
|
269
Fiserv
FI
$74.4B
| $36M | 0.06% |
436,941
+140,672
| +47% | +$11.6M |
|
270
Delta Air Lines
DAL
$39.9B
| $35.8M | 0.06% |
618,629
-98,933
| -14% | -$5.72M |
|
|
TTM
271
DELISTED
Tata Motors Limited
TTM
| $35.8M | 0.06% |
2,327,570
+168,532
| +8% | +$2.59M |
|
272
Marathon Petroleum
MPC
$54.6B
| $35.7M | 0.06% |
446,851
+47,529
| +12% | +$3.8M |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $35.7M | 0.06% |
870,645
+327,568
| +60% | +$13.4M |
|
274
Boston Scientific
BSX
$158B
| $35.7M | 0.06% |
926,417
+89,080
| +11% | +$3.43M |
|
275
Freeport-McMoran
FCX
$64.5B
| $35.6M | 0.06% |
2,558,147
+905,289
| +55% | +$12.6M |
|