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 | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$11.4B
| $26.8M | 0.05% |
359,799
+231,320
| +180% | +$17.2M |
|
277
AutoZone
AZO
$71B
| $26.8M | 0.05% |
31,926
-7,686
| -19% | -$6.45M |
|
278
Illumina
ILMN
$15.1B
| $26.7M | 0.05% |
91,686
-35,523
| -28% | -$10.4M |
|
279
Marathon Petroleum
MPC
$55.1B
| $26.6M | 0.05% |
451,431
+4,580
| +1% | +$270K |
|
280
Kellanova
K
$27.6B
| $26.2M | 0.05% |
489,755
+70,775
| +17% | +$3.79M |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $26.2M | 0.05% |
564,203
-57,589
| -9% | -$2.67M |
|
282
Ross Stores
ROST
$49.6B
| $26.1M | 0.05% |
313,352
-71,973
| -19% | -$5.99M |
|
283
Macerich
MAC
$4.68B
| $25.9M | 0.05% |
598,904
-2,140,325
| -78% | -$92.6M |
|
284
Darden Restaurants
DRI
$24.7B
| $25.9M | 0.05% |
259,919
-103,060
| -28% | -$10.3M |
|
285
Masco
MAS
$15.4B
| $25.8M | 0.05% |
882,078
-10,277
| -1% | -$300K |
|
286
SPDR S&P Biotech ETF
XBI
$5.48B
| $25.8M | 0.05% |
359,390
+212,038
| +144% | +$15.2M |
|
287
Kimco Realty
KIM
$15.3B
| $25.8M | 0.05% |
1,757,801
+2,513
| +0.1% | +$36.8K |
|
288
Delta Air Lines
DAL
$39.6B
| $25.7M | 0.05% |
514,899
-103,730
| -17% | -$5.18M |
|
289
Progressive
PGR
$143B
| $25.5M | 0.05% |
422,716
-234,800
| -36% | -$14.2M |
|
290
Huntington Bancshares
HBAN
$25.7B
| $25.2M | 0.05% |
2,109,920
-531,702
| -20% | -$6.34M |
|
291
Kroger
KR
$44.7B
| $25.1M | 0.05% |
914,209
-221,538
| -20% | -$6.09M |
|
292
TE Connectivity
TEL
$61.4B
| $24.8M | 0.05% |
327,707
+47,966
| +17% | +$3.63M |
|
|
CEO
293
DELISTED
CNOOC Limited
CEO
| $24.6M | 0.05% |
161,630
-12,327
| -7% | -$1.88M |
|
294
iShares MSCI Brazil ETF
EWZ
$5.45B
| $24.6M | 0.05% |
644,649
+159,604
| +33% | +$6.1M |
|
295
WEC Energy
WEC
$34.6B
| $24.5M | 0.05% |
353,455
+19,525
| +6% | +$1.35M |
|
296
PPG Industries
PPG
$25.2B
| $24.1M | 0.04% |
235,715
-19,820
| -8% | -$2.03M |
|
297
McKesson
MCK
$87.8B
| $24M | 0.04% |
217,587
-426,856
| -66% | -$47.2M |
|
298
Yum! Brands
YUM
$41.1B
| $24M | 0.04% |
260,660
-3,976
| -2% | -$365K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.04% |
232,581
+64,005
| +38% | +$6.56M |
|
300
Vertex Pharmaceuticals
VRTX
$101B
| $23.8M | 0.04% |
144,990
-66,863
| -32% | -$11M |
|