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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $27.7M | 0.05% |
76,298
-91,142
| -54% | -$33.1M |
|
302
Carnival Corp
CCL
$42.8B
| $27.7M | 0.05% |
595,039
+112,098
| +23% | +$5.22M |
|
303
TE Connectivity
TEL
$61.7B
| $27.4M | 0.05% |
285,786
-21,050
| -7% | -$2.02M |
|
304
WEC Energy
WEC
$34.7B
| $26.9M | 0.05% |
322,796
-57,654
| -15% | -$4.81M |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.7M | 0.05% |
85,231
+27,064
| +47% | +$8.47M |
|
306
Sherwin-Williams
SHW
$92.9B
| $26.6M | 0.05% |
174,144
-1,329
| -0.8% | -$203K |
|
307
T Rowe Price
TROW
$23.8B
| $26.6M | 0.05% |
242,180
-98,609
| -29% | -$10.8M |
|
308
Roper Technologies
ROP
$55.8B
| $26.4M | 0.05% |
72,100
+4,020
| +6% | +$1.47M |
|
309
Kellanova
K
$27.8B
| $26.4M | 0.05% |
524,442
+28,006
| +6% | +$1.41M |
|
310
Dollar General
DG
$24.1B
| $26.4M | 0.05% |
195,104
+5,446
| +3% | +$736K |
|
311
Douglas Emmett
DEI
$2.83B
| $26.3M | 0.05% |
658,875
-15,702
| -2% | -$626K |
|
312
United Rentals
URI
$62.7B
| $26.1M | 0.05% |
196,768
+69,133
| +54% | +$9.17M |
|
|
B
313
Barrick Mining Corporation
B
$48.5B
| $26.1M | 0.05% |
1,652,099
-96,541
| -6% | -$1.52M |
|
314
Newmont
NEM
$83.7B
| $25.8M | 0.05% |
671,524
+163,095
| +32% | +$6.27M |
|
315
Cadence Design Systems
CDNS
$95.6B
| $25.7M | 0.05% |
362,606
+85,525
| +31% | +$6.06M |
|
316
Microchip Technology
MCHP
$35.6B
| $25.6M | 0.05% |
590,160
+29,150
| +5% | +$1.26M |
|
|
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
| $25.5M | 0.05% |
3,531,740
-590,522
| -14% | -$4.27M |
|
318
Expeditors International
EXPD
$16.4B
| $25.5M | 0.05% |
336,462
+41,692
| +14% | +$3.16M |
|
|
XYZ
319
Block, Inc.
XYZ
$45.7B
| $25.2M | 0.05% |
347,512
+23,163
| +7% | +$1.68M |
|
320
Bank of Montreal
BMO
$90.3B
| $25.1M | 0.05% |
332,004
-861,356
| -72% | -$65M |
|
321
SL Green Realty
SLG
$4.4B
| $25M | 0.05% |
320,789
+28,669
| +10% | +$2.23M |
|
322
HDFC Bank
HDB
$361B
| $24.9M | 0.05% |
383,672
-704,322
| -65% | -$45.8M |
|
323
Kroger
KR
$44.8B
| $24.9M | 0.05% |
1,145,822
+102,926
| +10% | +$2.23M |
|
324
Edwards Lifesciences
EW
$47.5B
| $24.6M | 0.05% |
399,396
-38,133
| -9% | -$2.35M |
|
325
Chubb
CB
$111B
| $24.6M | 0.05% |
166,913
+53,815
| +48% | +$7.93M |
|