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
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $27.6M | 0.05% |
684,624
-122,468
| -15% | -$4.93M |
|
302
Marvell Technology
MRVL
$58B
| $27.5M | 0.05% |
1,101,851
+861,530
| +358% | +$21.5M |
|
303
Advanced Micro Devices
AMD
$249B
| $27.5M | 0.05% |
947,709
+339,269
| +56% | +$9.84M |
|
304
SL Green Realty
SLG
$4.26B
| $27.4M | 0.05% |
346,134
+25,345
| +8% | +$2.01M |
|
305
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $27.3M | 0.05% |
305,746
+14,663
| +5% | +$1.31M |
|
306
Halliburton
HAL
$18.8B
| $27.1M | 0.05% |
1,439,380
+11,859
| +0.8% | +$224K |
|
307
Canadian National Railway
CNI
$59B
| $27.1M | 0.05% |
228,019
+24,603
| +12% | +$2.93M |
|
308
Vornado Realty Trust
VNO
$7.68B
| $27.1M | 0.05% |
425,603
-21,045
| -5% | -$1.34M |
|
309
State Street
STT
$31.9B
| $27.1M | 0.05% |
457,120
-79,580
| -15% | -$4.71M |
|
310
Bank of New York Mellon
BK
$74.2B
| $27M | 0.05% |
597,927
-292,438
| -33% | -$13.2M |
|
311
Global Payments
GPN
$21.1B
| $26.9M | 0.05% |
169,062
+98,866
| +141% | +$15.7M |
|
312
United Rentals
URI
$60.9B
| $26.8M | 0.05% |
215,381
+18,613
| +9% | +$2.32M |
|
313
Hewlett Packard
HPE
$31.4B
| $26.8M | 0.05% |
1,764,787
-337,918
| -16% | -$5.13M |
|
314
Kroger
KR
$44.2B
| $26.8M | 0.05% |
1,038,334
-107,488
| -9% | -$2.77M |
|
315
Newmont
NEM
$83.6B
| $26.6M | 0.05% |
702,200
+30,676
| +5% | +$1.16M |
|
316
Regeneron Pharmaceuticals
REGN
$59.1B
| $26.5M | 0.05% |
95,541
+10,310
| +12% | +$2.86M |
|
317
T Rowe Price
TROW
$23.7B
| $26.5M | 0.05% |
231,604
-10,576
| -4% | -$1.21M |
|
318
Itaú Unibanco
ITUB
$75.6B
| $26.4M | 0.05% |
4,185,125
-569,988
| -12% | -$3.59M |
|
319
Scotiabank
BNS
$79.6B
| $26.4M | 0.05% |
350,489
-7,976
| -2% | -$600K |
|
320
Electronic Arts
EA
$41.7B
| $26.3M | 0.05% |
268,849
-34,018
| -11% | -$3.33M |
|
321
Sempra
SRE
$52.1B
| $26.3M | 0.05% |
355,966
+57,292
| +19% | +$4.23M |
|
|
RIDE
322
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $26.3M | 0.05% |
+176,907
| New | +$26.3M |
|
323
Cummins
CMI
$53.9B
| $26.2M | 0.05% |
161,025
-28,096
| -15% | -$4.57M |
|
324
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.1M | 0.05% |
931,660
-227,443
| -20% | -$6.37M |
|
325
O'Reilly Automotive
ORLY
$89.4B
| $26.1M | 0.05% |
980,535
-188,775
| -16% | -$5.02M |
|