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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$53B
| $29.3M | 0.05% |
846,941
+67,786
| +9% | +$2.34M |
|
302
Equinix
EQIX
$76.3B
| $29.3M | 0.05% |
68,219
-3,106
| -4% | -$1.33M |
|
303
DXC Technology
DXC
$2.58B
| $29.3M | 0.05% |
+440,886
| New | +$29.3M |
|
304
Kroger
KR
$44.7B
| $29.2M | 0.05% |
1,251,681
-550,884
| -31% | -$12.8M |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.1M | 0.05% |
1,026,168
+141,084
| +16% | +$4M |
|
306
Edison International
EIX
$21.1B
| $29M | 0.05% |
370,262
+24,895
| +7% | +$1.95M |
|
|
COBZ
307
DELISTED
CoBiz Financial,Inc
COBZ
| $28.9M | 0.05% |
1,661,058
-125
| -0% | -$2.18K |
|
308
Vanguard S&P 500 ETF
VOO
$732B
| $28.9M | 0.05% |
130,127
+20,728
| +19% | +$4.6M |
|
309
Marathon Petroleum
MPC
$55.7B
| $28.8M | 0.05% |
550,774
+53,398
| +11% | +$2.79M |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $28.8M | 0.05% |
1,221,679
+4,913
| +0.4% | +$116K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.05% |
460,366
+49,008
| +12% | +$3.05M |
|
312
Kellanova
K
$27.6B
| $28.6M | 0.05% |
438,354
+73,273
| +20% | +$4.78M |
|
313
Carlisle Companies
CSL
$16.3B
| $28.5M | 0.05% |
298,590
-73,466
| -20% | -$7.01M |
|
314
SL Green Realty
SLG
$4.21B
| $28.5M | 0.05% |
278,062
+34,261
| +14% | +$3.51M |
|
315
Credit Acceptance
CACC
$5.83B
| $28.5M | 0.05% |
110,610
| – | – |
|
|
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.5M | 0.05% |
3,396,197
-149,782
| -4% | -$1.26M |
|
317
Eastman Chemical
EMN
$7.76B
| $28.3M | 0.05% |
337,334
+45,620
| +16% | +$3.83M |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $28.2M | 0.05% |
454,550
+242,296
| +114% | +$15M |
|
319
Electronic Arts
EA
$41.5B
| $28.1M | 0.05% |
266,231
+30,659
| +13% | +$3.24M |
|
320
PPL Corp
PPL
$26.4B
| $28.1M | 0.05% |
726,090
-135,662
| -16% | -$5.24M |
|
321
Boston Scientific
BSX
$160B
| $27.9M | 0.05% |
1,006,149
+174,500
| +21% | +$4.84M |
|
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $27.8M | 0.05% |
892,830
+51,822
| +6% | +$1.62M |
|
323
Public Service Enterprise Group
PEG
$39.9B
| $27.8M | 0.05% |
645,900
+7,251
| +1% | +$312K |
|
324
Snap-on
SNA
$16.8B
| $27.8M | 0.05% |
175,635
-25,321
| -13% | -$4M |
|
325
Broadcom
AVGO
$1.58T
| $27.7M | 0.05% |
1,190,470
+711,670
| +149% | +$16.6M |
|