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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.05% |
497,944
+54,714
| +12% | +$3.94M |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $35.7M | 0.05% |
2,210,648
-151,285
| -6% | -$2.44M |
|
303
iShares MSCI World ETF
URTH
$5.67B
| $35.6M | 0.05% |
408,800
| – | – |
|
304
Yum! Brands
YUM
$40.5B
| $35.1M | 0.05% |
412,818
-140,643
| -25% | -$12M |
|
305
iShares MSCI Japan ETF
EWJ
$15.6B
| $35M | 0.05% |
576,895
-118,721
| -17% | -$7.2M |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $35M | 0.05% |
168,062
+48,006
| +40% | +$9.99M |
|
307
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $34.6M | 0.05% |
617,324
-163,389
| -21% | -$9.15M |
|
308
Plains All American Pipeline
PAA
$12.2B
| $34.4M | 0.05% |
1,561,548
-1,021,454
| -40% | -$22.5M |
|
309
Stanley Black & Decker
SWK
$11.9B
| $34.3M | 0.05% |
224,053
+34,441
| +18% | +$5.28M |
|
310
Lear
LEA
$5.76B
| $34.2M | 0.05% |
183,936
+89,955
| +96% | +$16.7M |
|
311
D.R. Horton
DHI
$52.5B
| $34M | 0.05% |
776,157
+35,152
| +5% | +$1.54M |
|
312
Vanguard FTSE Europe ETF
VGK
$26.9B
| $33.9M | 0.05% |
583,280
+66,997
| +13% | +$3.9M |
|
313
Freeport-McMoran
FCX
$64.4B
| $33.8M | 0.05% |
1,924,030
-1,704,423
| -47% | -$29.9M |
|
314
Masco
MAS
$15.3B
| $33.8M | 0.05% |
836,470
-49,787
| -6% | -$2.01M |
|
315
Tapestry
TPR
$21.9B
| $33.7M | 0.05% |
641,463
-537,076
| -46% | -$28.2M |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33.5M | 0.05% |
391,700
-613,142
| -61% | -$52.5M |
|
317
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $33.5M | 0.05% |
1,042,866
+935,549
| +872% | +$30.1M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.5M | 0.05% |
273,210
-13,636
| -5% | -$1.67M |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.4M | 0.05% |
542,986
-68,832
| -11% | -$4.23M |
|
320
Howmet Aerospace
HWM
$74.1B
| $33.3M | 0.05% |
1,884,259
+292,971
| +18% | +$5.18M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $33.2M | 0.05% |
460,261
-56,145
| -11% | -$4.05M |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $33M | 0.05% |
1,614,447
+149,376
| +10% | +$3.06M |
|
323
Itaú Unibanco
ITUB
$75.9B
| $32.9M | 0.05% |
4,227,022
-2,991,089
| -41% | -$23.3M |
|
324
Reinsurance Group of America
RGA
$12.7B
| $32.7M | 0.05% |
212,462
+26,861
| +14% | +$4.14M |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $32.6M | 0.05% |
1,025,584
-1,647,772
| -62% | -$52.3M |
|