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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.2B
| $29.8M | 0.06% |
416,800
+12,284
| +3% | +$878K |
|
252
UBS Group
UBS
$127B
| $29.7M | 0.05% |
2,401,926
-5,438,245
| -69% | -$67.3M |
|
253
Fortive
FTV
$16.1B
| $29.7M | 0.05% |
526,652
-97,835
| -16% | -$5.52M |
|
254
Electronic Arts
EA
$41.5B
| $29.6M | 0.05% |
375,407
+8,943
| +2% | +$706K |
|
255
Toronto Dominion Bank
TD
$129B
| $29.4M | 0.05% |
590,506
+102,931
| +21% | +$5.12M |
|
|
SFUN
256
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $29.3M | 0.05% |
409,835
-3,424
| -0.8% | -$245K |
|
257
Alexandria Real Estate Equities
ARE
$14.3B
| $29M | 0.05% |
251,339
-1,058
| -0.4% | -$122K |
|
258
Truist Financial
TFC
$58.4B
| $29M | 0.05% |
668,220
-125,346
| -16% | -$5.43M |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.9M | 0.05% |
573,456
+239,041
| +71% | +$12M |
|
260
Blackstone
BX
$135B
| $28.9M | 0.05% |
968,338
+450,487
| +87% | +$13.4M |
|
|
S
261
DELISTED
Sprint Corporation
S
| $28.8M | 0.05% |
4,946,122
+4,409,623
| +822% | +$25.7M |
|
262
Aflac
AFL
$56.8B
| $28.8M | 0.05% |
631,216
-84,507
| -12% | -$3.85M |
|
263
Boston Scientific
BSX
$160B
| $28.6M | 0.05% |
809,993
-116,424
| -13% | -$4.11M |
|
264
Baxter International
BAX
$12.6B
| $28.1M | 0.05% |
427,124
-172,770
| -29% | -$11.4M |
|
265
Ameriprise Financial
AMP
$46.5B
| $28.1M | 0.05% |
268,875
-44,459
| -14% | -$4.64M |
|
266
Regency Centers
REG
$13.1B
| $28M | 0.05% |
477,898
-93,186
| -16% | -$5.47M |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $28M | 0.05% |
492,146
-40,964
| -8% | -$2.33M |
|
268
S&P Global
SPGI
$167B
| $27.9M | 0.05% |
164,418
-21,683
| -12% | -$3.68M |
|
269
Federal Realty Investment Trust
FRT
$8.66B
| $27.9M | 0.05% |
236,092
-57,000
| -19% | -$6.73M |
|
270
Royal Caribbean
RCL
$93.8B
| $27.8M | 0.05% |
284,322
+177,552
| +166% | +$17.4M |
|
271
Dollar General
DG
$23B
| $27.3M | 0.05% |
252,403
+12,646
| +5% | +$1.37M |
|
272
Agilent Technologies
A
$35.8B
| $27M | 0.05% |
400,022
-111,996
| -22% | -$7.55M |
|
273
Xylem
XYL
$33.5B
| $26.9M | 0.05% |
404,266
-28,964
| -7% | -$1.93M |
|
|
VMW
274
DELISTED
VMware, Inc
VMW
| $26.9M | 0.05% |
196,028
+126,788
| +183% | +$17.4M |
|
275
Marriott International Class A Common Stock
MAR
$71.7B
| $26.9M | 0.05% |
247,393
-115,300
| -32% | -$12.5M |
|