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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$90.1B
| $36.9M | 0.05% |
270,261
-43,479
| -14% | -$5.94M |
|
327
Dollar Tree
DLTR
$19.6B
| $36.9M | 0.05% |
344,160
-53,024
| -13% | -$5.69M |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $36.9M | 0.05% |
611,818
-8,728
| -1% | -$526K |
|
329
Darden Restaurants
DRI
$24.7B
| $36.8M | 0.05% |
383,787
+71,313
| +23% | +$6.85M |
|
330
Newmont
NEM
$83.4B
| $36.5M | 0.05% |
972,818
+363,595
| +60% | +$13.6M |
|
331
Camden Property Trust
CPT
$11.9B
| $36.1M | 0.05% |
392,361
-73
| -0% | -$6.72K |
|
332
iShares MSCI World ETF
URTH
$5.66B
| $36M | 0.05% |
408,800
+81,600
| +25% | +$7.19M |
|
333
PACCAR
PCAR
$51.2B
| $35.9M | 0.05% |
757,199
+7,952
| +1% | +$377K |
|
334
Credit Acceptance
CACC
$5.83B
| $35.7M | 0.05% |
110,692
-1,218
| -1% | -$393K |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.7M | 0.05% |
237,392
+156,666
| +194% | +$23.5M |
|
336
American Airlines Group
AAL
$8.42B
| $35.5M | 0.05% |
682,963
+255,510
| +60% | +$13.3M |
|
|
GG
337
DELISTED
Goldcorp Inc
GG
| $35.4M | 0.05% |
2,774,029
+354,305
| +15% | +$4.52M |
|
338
Parker-Hannifin
PH
$95.7B
| $35.1M | 0.05% |
176,038
+6,088
| +4% | +$1.21M |
|
339
Cboe Global Markets
CBOE
$24.3B
| $35.1M | 0.05% |
281,686
+76,047
| +37% | +$9.47M |
|
340
HDFC Bank
HDB
$179B
| $35M | 0.05% |
688,476
-36,808
| -5% | -$1.87M |
|
341
Vornado Realty Trust
VNO
$7.66B
| $34.8M | 0.05% |
445,428
+6,161
| +1% | +$482K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $34.8M | 0.05% |
516,406
-2,728
| -0.5% | -$184K |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.4M | 0.05% |
295,645
+71,047
| +32% | +$8.26M |
|
344
TSMC
TSM
$1.3T
| $34.4M | 0.05% |
866,194
-169,846
| -16% | -$6.74M |
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $34.3M | 0.05% |
1,465,071
+70,000
| +5% | +$1.64M |
|
346
Church & Dwight Co
CHD
$23.1B
| $34.2M | 0.05% |
681,062
+267,971
| +65% | +$13.4M |
|
347
Archer Daniels Midland
ADM
$29.9B
| $34.2M | 0.05% |
852,128
+353,490
| +71% | +$14.2M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.05% |
443,230
-11,526
| -3% | -$887K |
|
349
Rockwell Automation
ROK
$38.6B
| $33.9M | 0.05% |
172,744
+40,520
| +31% | +$7.96M |
|
350
Xcel Energy
XEL
$42.6B
| $33.9M | 0.05% |
703,850
-21,967
| -3% | -$1.06M |
|