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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$133B
| $34.3M | 0.06% |
1,485,710
+211,990
| +17% | +$4.9M |
|
252
eBay
EBAY
$42.5B
| $34.3M | 0.06% |
879,186
+150,915
| +21% | +$5.88M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $34.2M | 0.06% |
356,423
+30,723
| +9% | +$2.95M |
|
254
Occidental Petroleum
OXY
$44.7B
| $33.8M | 0.06% |
759,009
+37,827
| +5% | +$1.68M |
|
255
iShares MSCI Japan ETF
EWJ
$15.8B
| $33.5M | 0.06% |
590,074
-5,281
| -0.9% | -$300K |
|
256
Kimco Realty
KIM
$15.3B
| $33.4M | 0.06% |
1,598,294
-79,068
| -5% | -$1.65M |
|
257
Kellanova
K
$27.6B
| $33.3M | 0.06% |
550,620
+26,178
| +5% | +$1.58M |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33.2M | 0.06% |
469,556
+2,836
| +0.6% | +$200K |
|
259
Verisk Analytics
VRSK
$38.1B
| $33.2M | 0.06% |
209,671
+68,706
| +49% | +$10.9M |
|
|
MOMO
260
Hello Group
MOMO
$1.3B
| $33M | 0.06% |
1,063,797
-101,759
| -9% | -$3.15M |
|
261
Humana
HUM
$37.3B
| $32.7M | 0.06% |
128,068
+2,461
| +2% | +$629K |
|
262
Xylem
XYL
$34.1B
| $32.2M | 0.06% |
403,831
-10,093
| -2% | -$804K |
|
263
Kraft Heinz
KHC
$31.8B
| $32M | 0.06% |
1,145,958
-125,221
| -10% | -$3.5M |
|
264
Yum! Brands
YUM
$41.1B
| $32M | 0.06% |
282,156
-48,092
| -15% | -$5.46M |
|
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $31.8M | 0.06% |
+347,599
| New | +$31.8M |
|
266
Allstate
ALL
$52.8B
| $31.8M | 0.06% |
292,898
-47,053
| -14% | -$5.11M |
|
267
PPG Industries
PPG
$25.2B
| $31.8M | 0.06% |
268,532
+26,704
| +11% | +$3.16M |
|
268
AutoZone
AZO
$71B
| $31.8M | 0.06% |
29,293
+139
| +0.5% | +$151K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.06% |
390,101
+98,693
| +34% | +$8M |
|
270
Crown Castle
CCI
$40.9B
| $31.6M | 0.06% |
227,517
-38,799
| -15% | -$5.39M |
|
271
Federal Realty Investment Trust
FRT
$8.78B
| $31.4M | 0.06% |
230,867
-64,775
| -22% | -$8.82M |
|
|
B
272
Barrick Mining Corporation
B
$49.5B
| $31.3M | 0.06% |
1,366,956
-285,143
| -17% | -$6.54M |
|
273
Western Midstream Partners
WES
$14.5B
| $31.2M | 0.06% |
1,255,138
+205,013
| +20% | +$5.1M |
|
274
UBS Group
UBS
$128B
| $31.2M | 0.06% |
2,761,819
-9,843,639
| -78% | -$111M |
|
275
WEC Energy
WEC
$34.6B
| $31.1M | 0.06% |
327,157
+4,361
| +1% | +$415K |
|