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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $26.9M | 0.05% |
537,909
-93,307
| -15% | -$4.67M |
|
302
Kellanova
K
$27.7B
| $26.7M | 0.05% |
496,436
+6,681
| +1% | +$360K |
|
303
Toronto Dominion Bank
TD
$129B
| $26.7M | 0.05% |
492,112
-98,394
| -17% | -$5.35M |
|
304
Corning
GLW
$62.2B
| $26.6M | 0.05% |
804,840
+18,899
| +2% | +$626K |
|
|
MBT
305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.5M | 0.05% |
3,510,685
-806,950
| -19% | -$6.1M |
|
306
Vornado Realty Trust
VNO
$7.67B
| $26.5M | 0.05% |
392,352
+19,137
| +5% | +$1.29M |
|
307
Moody's
MCO
$91.1B
| $26.3M | 0.05% |
145,416
-13,072
| -8% | -$2.37M |
|
308
PPG Industries
PPG
$24.6B
| $26.1M | 0.05% |
231,590
-4,125
| -2% | -$466K |
|
309
Steel Dynamics
STLD
$19.4B
| $26.1M | 0.05% |
740,668
+199,077
| +37% | +$7.02M |
|
310
Huntington Bancshares
HBAN
$25.8B
| $26M | 0.05% |
2,048,868
-61,052
| -3% | -$774K |
|
|
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
| $26M | 0.05% |
763,000
+399,100
| +110% | +$13.6M |
|
312
Ferrari
RACE
$85.5B
| $25.7M | 0.05% |
192,353
-212,041
| -52% | -$28.4M |
|
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $25.7M | 0.05% |
890,758
-796,207
| -47% | -$23M |
|
314
Hartford Financial Services
HIG
$36.9B
| $25.7M | 0.05% |
516,966
+64,982
| +14% | +$3.23M |
|
315
McKesson
MCK
$87.7B
| $25.7M | 0.05% |
219,575
+1,988
| +0.9% | +$233K |
|
316
Kroger
KR
$44.5B
| $25.7M | 0.05% |
1,042,896
+128,687
| +14% | +$3.17M |
|
317
Weibo
WB
$2.98B
| $25.6M | 0.05% |
412,821
+87,353
| +27% | +$5.41M |
|
318
O'Reilly Automotive
ORLY
$90.1B
| $25.5M | 0.05% |
985,395
-2,400
| -0.2% | -$62.1K |
|
319
PACCAR
PCAR
$51.3B
| $25.5M | 0.05% |
560,840
-32,181
| -5% | -$1.46M |
|
320
SL Green Realty
SLG
$4.24B
| $25.4M | 0.05% |
292,120
+11,106
| +4% | +$967K |
|
|
ONCE
321
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.2M | 0.05% |
+221,550
| New | +$25.2M |
|
322
Sherwin-Williams
SHW
$89.6B
| $25.2M | 0.05% |
175,473
+8,217
| +5% | +$1.18M |
|
|
VEDL
323
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.2M | 0.05% |
2,384,499
-1,101,109
| -32% | -$11.6M |
|
324
Huazhu Hotels Group
HTHT
$11.3B
| $25.1M | 0.05% |
596,710
+528,371
| +773% | +$22.3M |
|
325
Owens Corning
OC
$12.5B
| $25M | 0.05% |
529,704
+66,852
| +14% | +$3.15M |
|