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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36B
| $40.4M | 0.06% |
429,500
+143,232
| +50% | +$13.5M |
|
302
Ingredion
INGR
$8.24B
| $40.2M | 0.06% |
287,198
-41,652
| -13% | -$5.82M |
|
303
Huntington Bancshares
HBAN
$25.9B
| $40.1M | 0.06% |
2,753,809
-117,041
| -4% | -$1.7M |
|
304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $40.1M | 0.06% |
269,416
+179,626
| +200% | +$26.7M |
|
305
Omnicom Group
OMC
$15.3B
| $40M | 0.06% |
549,329
+85,243
| +18% | +$6.21M |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $40M | 0.06% |
2,361,933
+1,457,771
| +161% | +$24.7M |
|
307
Boston Properties
BXP
$12B
| $39.8M | 0.06% |
306,442
-2,141
| -0.7% | -$278K |
|
308
BCE
BCE
$22.7B
| $39.7M | 0.06% |
826,755
+386,638
| +88% | +$18.6M |
|
309
Mohawk Industries
MHK
$8.67B
| $39.6M | 0.06% |
143,525
+61,207
| +74% | +$16.9M |
|
310
FirstEnergy
FE
$25B
| $39.6M | 0.06% |
1,293,066
+879,364
| +213% | +$26.9M |
|
311
United Airlines
UAL
$34.9B
| $39.2M | 0.06% |
581,033
+141,855
| +32% | +$9.56M |
|
312
Paychex
PAYX
$48.7B
| $39.1M | 0.06% |
574,532
+167,981
| +41% | +$11.4M |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $39.1M | 0.06% |
288,061
+37,879
| +15% | +$5.14M |
|
314
Masco
MAS
$15.9B
| $38.9M | 0.06% |
886,257
+192,409
| +28% | +$8.45M |
|
315
Lam Research
LRCX
$133B
| $38.6M | 0.06% |
2,099,330
+452,100
| +27% | +$8.32M |
|
316
Scotiabank
BNS
$79.5B
| $38.6M | 0.06% |
596,294
+73,978
| +14% | +$4.79M |
|
317
Kimco Realty
KIM
$15.3B
| $38.1M | 0.06% |
2,101,329
+55,414
| +3% | +$1.01M |
|
318
Kroger
KR
$45B
| $37.9M | 0.05% |
1,382,455
-14,843
| -1% | -$407K |
|
319
EQT Corp
EQT
$31.7B
| $37.9M | 0.05% |
1,223,600
+1,007,257
| +466% | +$31.2M |
|
320
M&T Bank
MTB
$31.1B
| $37.9M | 0.05% |
221,657
-21,180
| -9% | -$3.62M |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.9M | 0.05% |
1,096,408
+315,721
| +40% | +$10.9M |
|
322
D.R. Horton
DHI
$54.9B
| $37.8M | 0.05% |
741,005
+137,722
| +23% | +$7.03M |
|
323
Vertex Pharmaceuticals
VRTX
$101B
| $37.8M | 0.05% |
251,951
-61,476
| -20% | -$9.21M |
|
324
Canadian National Railway
CNI
$59.5B
| $37.5M | 0.05% |
454,094
+44,747
| +11% | +$3.7M |
|
325
Wabtec
WAB
$32.6B
| $37M | 0.05% |
455,173
+1,436
| +0.3% | +$117K |
|