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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $30.2M | 0.06% |
210,131
-63,820
| -23% | -$9.18M |
|
277
Vanguard S&P 500 ETF
VOO
$730B
| $30.2M | 0.06% |
116,336
-87,310
| -43% | -$22.7M |
|
278
WEC Energy
WEC
$34.6B
| $30.1M | 0.05% |
380,450
+26,995
| +8% | +$2.13M |
|
279
Yum! Brands
YUM
$41.1B
| $29.9M | 0.05% |
299,997
+39,337
| +15% | +$3.93M |
|
280
Darden Restaurants
DRI
$24.6B
| $29.9M | 0.05% |
245,941
-13,978
| -5% | -$1.7M |
|
281
Manulife Financial
MFC
$52.2B
| $29.9M | 0.05% |
1,766,329
+1,004,537
| +132% | +$17M |
|
282
Marsh & McLennan
MMC
$100B
| $29.8M | 0.05% |
317,082
-69,050
| -18% | -$6.48M |
|
283
eBay
EBAY
$42.5B
| $29.1M | 0.05% |
783,354
-487,778
| -38% | -$18.1M |
|
284
Vertex Pharmaceuticals
VRTX
$101B
| $29M | 0.05% |
157,914
+12,924
| +9% | +$2.38M |
|
285
Zimmer Biomet
ZBH
$20.7B
| $28.8M | 0.05% |
232,580
+154
| +0.1% | +$19.1K |
|
|
JOYY
286
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $28.7M | 0.05% |
342,027
+129,722
| +61% | +$10.9M |
|
287
Electronic Arts
EA
$42B
| $28.7M | 0.05% |
282,651
-92,756
| -25% | -$9.43M |
|
288
Ameren
AEE
$27B
| $28.7M | 0.05% |
389,853
+157,281
| +68% | +$11.6M |
|
289
Hewlett Packard
HPE
$31B
| $28.6M | 0.05% |
1,850,489
-411,545
| -18% | -$6.35M |
|
290
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.4M | 0.05% |
558,635
-14,821
| -3% | -$755K |
|
291
Macerich
MAC
$4.68B
| $28.4M | 0.05% |
655,673
+56,769
| +9% | +$2.46M |
|
292
Cummins
CMI
$54.8B
| $28.3M | 0.05% |
179,259
+6,000
| +3% | +$947K |
|
293
Edwards Lifesciences
EW
$47.1B
| $27.9M | 0.05% |
437,529
+70,950
| +19% | +$4.52M |
|
|
SFUN
294
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $27.7M | 0.05% |
410,276
+441
| +0.1% | +$29.8K |
|
295
Ross Stores
ROST
$49.6B
| $27.6M | 0.05% |
296,232
-17,120
| -5% | -$1.59M |
|
296
Accenture
ACN
$159B
| $27.5M | 0.05% |
156,292
+29,779
| +24% | +$5.24M |
|
297
Truist Financial
TFC
$59.3B
| $27.5M | 0.05% |
591,135
-77,085
| -12% | -$3.59M |
|
298
AutoZone
AZO
$71B
| $27.4M | 0.05% |
26,770
-5,156
| -16% | -$5.28M |
|
299
Douglas Emmett
DEI
$2.77B
| $27.3M | 0.05% |
674,577
+18,047
| +3% | +$729K |
|
300
Marriott International Class A Common Stock
MAR
$72.8B
| $27.2M | 0.05% |
217,412
-29,981
| -12% | -$3.75M |
|