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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.4B
| $38.5M | 0.06% |
308,111
-2,217
| -0.7% | -$277K |
|
|
JOYY
277
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $38.4M | 0.06% |
364,549
+220,911
| +154% | +$23.2M |
|
278
Textron
TXT
$14.3B
| $38.3M | 0.06% |
649,839
+272,615
| +72% | +$16.1M |
|
279
Boston Properties
BXP
$11.7B
| $38.3M | 0.06% |
310,594
+4,152
| +1% | +$512K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $38.2M | 0.06% |
814,067
-1,635,005
| -67% | -$76.8M |
|
281
Hartford Financial Services
HIG
$36.8B
| $38.2M | 0.06% |
741,656
+141,875
| +24% | +$7.31M |
|
282
Kimco Realty
KIM
$15.1B
| $37.8M | 0.06% |
2,624,594
+523,265
| +25% | +$7.53M |
|
283
Vornado Realty Trust
VNO
$7.72B
| $37.6M | 0.06% |
558,607
+113,179
| +25% | +$7.62M |
|
284
Zimmer Biomet
ZBH
$20.3B
| $37.4M | 0.06% |
353,684
-3,211
| -0.9% | -$340K |
|
285
Paychex
PAYX
$47.7B
| $37.4M | 0.06% |
607,465
+32,933
| +6% | +$2.03M |
|
286
Ingredion
INGR
$8.07B
| $37.4M | 0.06% |
289,832
+2,634
| +0.9% | +$340K |
|
287
Vanguard S&P 500 ETF
VOO
$733B
| $37.2M | 0.06% |
155,664
-22,012
| -12% | -$5.26M |
|
288
Sea Limited
SE
$114B
| $37.2M | 0.06% |
3,298,995
+2,001,618
| +154% | +$22.6M |
|
289
Xcel Energy
XEL
$42.8B
| $37.1M | 0.06% |
814,504
+110,654
| +16% | +$5.03M |
|
290
Bunge Global
BG
$16.4B
| $37M | 0.06% |
500,280
+135,286
| +37% | +$10M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $37M | 0.06% |
274,204
-13,857
| -5% | -$1.87M |
|
292
Credit Acceptance
CACC
$5.78B
| $36.9M | 0.05% |
111,326
+634
| +0.6% | +$210K |
|
293
Edwards Lifesciences
EW
$45.9B
| $36.8M | 0.05% |
790,698
+127,890
| +19% | +$5.95M |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $36.7M | 0.05% |
218,364
-336,243
| -61% | -$56.6M |
|
295
T Rowe Price
TROW
$23.4B
| $36.7M | 0.05% |
340,163
-45,190
| -12% | -$4.88M |
|
296
Synchrony
SYF
$27.8B
| $36.7M | 0.05% |
1,095,036
+43,224
| +4% | +$1.45M |
|
297
Scotiabank
BNS
$79.1B
| $36.6M | 0.05% |
595,357
-937
| -0.2% | -$57.7K |
|
298
TE Connectivity
TEL
$62B
| $36.6M | 0.05% |
366,311
+19,744
| +6% | +$1.97M |
|
299
Ecolab
ECL
$76.3B
| $36.5M | 0.05% |
265,958
-121,463
| -31% | -$16.6M |
|
300
S&P Global
SPGI
$165B
| $36.2M | 0.05% |
189,351
-81,381
| -30% | -$15.5M |
|