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 |
AABA
Altaba Inc. Common Stock
AABA
|
$212M |
| 2 |
Pinduoduo
PDD
|
$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
Top Sells
| 1 |
NetEase
NTES
|
$487M |
| 2 |
Charter Communications
CHTR
|
$336M |
| 3 |
TSMC
TSM
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Linde
LIN
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.92B
| $30.6M | 0.06% |
788,343
+142,487
| +22% | +$5.54M |
|
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.5M | 0.06% |
598,793
+40,158
| +7% | +$2.05M |
|
278
Public Service Enterprise Group
PEG
$40B
| $30.3M | 0.06% |
515,136
-146,912
| -22% | -$8.64M |
|
279
International Paper
IP
$25B
| $30.3M | 0.06% |
737,932
+270,547
| +58% | +$11.1M |
|
280
TechnipFMC
FTI
$16.1B
| $30.2M | 0.06% |
1,563,506
+334,378
| +27% | +$6.45M |
|
281
State Street
STT
$31.7B
| $30.1M | 0.06% |
536,700
+34,460
| +7% | +$1.93M |
|
282
Marriott International Class A Common Stock
MAR
$72.8B
| $29.9M | 0.06% |
213,303
-4,109
| -2% | -$576K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.06% |
631,533
-52,193
| -8% | -$2.46M |
|
284
Darden Restaurants
DRI
$24.6B
| $29.5M | 0.06% |
242,744
-3,197
| -1% | -$389K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.4M | 0.06% |
110,652
+21,885
| +25% | +$5.82M |
|
286
Kinder Morgan
KMI
$58.8B
| $29.4M | 0.06% |
1,408,205
-144,489
| -9% | -$3.02M |
|
|
ATNX
287
DELISTED
Athenex, Inc. Common Stock
ATNX
| $29.1M | 0.06% |
73,432
+24,454
| +50% | +$9.68M |
|
288
O'Reilly Automotive
ORLY
$90.3B
| $28.8M | 0.05% |
1,169,310
+183,915
| +19% | +$4.53M |
|
289
eBay
EBAY
$42.5B
| $28.8M | 0.05% |
728,271
-55,083
| -7% | -$2.18M |
|
290
Toronto Dominion Bank
TD
$128B
| $28.7M | 0.05% |
492,396
+284
| +0.1% | +$16.6K |
|
291
Truist Financial
TFC
$59.3B
| $28.7M | 0.05% |
584,312
-6,823
| -1% | -$335K |
|
292
Vornado Realty Trust
VNO
$7.81B
| $28.6M | 0.05% |
446,648
+54,296
| +14% | +$3.48M |
|
293
McKesson
MCK
$86.7B
| $28.5M | 0.05% |
211,841
-7,734
| -4% | -$1.04M |
|
294
Hartford Financial Services
HIG
$36.7B
| $28.2M | 0.05% |
506,826
-10,140
| -2% | -$565K |
|
295
PPG Industries
PPG
$25.2B
| $28.2M | 0.05% |
241,828
+10,238
| +4% | +$1.19M |
|
296
PACCAR
PCAR
$51.6B
| $28.2M | 0.05% |
590,493
+29,653
| +5% | +$1.42M |
|
297
Ameren
AEE
$27B
| $28.1M | 0.05% |
373,794
-16,059
| -4% | -$1.21M |
|
298
Agilent Technologies
A
$36.3B
| $28M | 0.05% |
375,565
-67,688
| -15% | -$5.05M |
|
299
Amphenol
APH
$135B
| $28M | 0.05% |
1,167,232
-210,168
| -15% | -$5.04M |
|
300
DTE Energy
DTE
$28B
| $27.8M | 0.05% |
255,332
-55,286
| -18% | -$6.02M |
|