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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$145B
| $28.4M | 0.05% |
327,351
-569
| -0.2% | -$49.3K |
|
327
Corning
GLW
$67.4B
| $28M | 0.05% |
793,245
-293,285
| -27% | -$10.4M |
|
328
PPG Industries
PPG
$24.5B
| $27.9M | 0.04% |
255,535
-12,411
| -5% | -$1.35M |
|
329
Align Technology
ALGN
$9.56B
| $27.7M | 0.04% |
70,897
-4,967
| -7% | -$1.94M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.04% |
361,935
-10,209
| -3% | -$780K |
|
331
Arthur J. Gallagher & Co
AJG
$74.7B
| $27.6M | 0.04% |
371,486
+40,483
| +12% | +$3.01M |
|
332
Kellanova
K
$27.6B
| $27.5M | 0.04% |
418,980
+89,542
| +27% | +$5.88M |
|
333
Huntington Ingalls Industries
HII
$10.7B
| $27.5M | 0.04% |
107,375
+34,472
| +47% | +$8.83M |
|
334
Whirlpool
WHR
$5.05B
| $27.5M | 0.04% |
231,238
+44,643
| +24% | +$5.3M |
|
335
Owens Corning
OC
$12.5B
| $27.2M | 0.04% |
501,083
-90,264
| -15% | -$4.9M |
|
336
Alerian MLP ETF
AMLP
$10.5B
| $27.2M | 0.04% |
509,086
+48,034
| +10% | +$2.56M |
|
337
Plains All American Pipeline
PAA
$12.2B
| $27.1M | 0.04% |
1,083,850
| – | – |
|
338
Devon Energy
DVN
$22.2B
| $26.9M | 0.04% |
672,503
+120,582
| +22% | +$4.82M |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $26.8M | 0.04% |
101,324
+80,087
| +377% | +$21.2M |
|
340
Invesco QQQ Trust
QQQ
$374B
| $26.7M | 0.04% |
143,883
-45,260
| -24% | -$8.41M |
|
341
D.R. Horton
DHI
$51.2B
| $26.6M | 0.04% |
631,848
-41,459
| -6% | -$1.75M |
|
342
Williams Companies
WMB
$70.8B
| $26.6M | 0.04% |
978,455
+454,519
| +87% | +$12.4M |
|
343
Edwards Lifesciences
EW
$44.1B
| $26.6M | 0.04% |
457,635
-107,019
| -19% | -$6.21M |
|
344
Marsh & McLennan
MMC
$96.8B
| $26.5M | 0.04% |
320,720
-14,845
| -4% | -$1.23M |
|
345
Fidelity National Information Services
FIS
$34.7B
| $26.5M | 0.04% |
243,121
-19,872
| -8% | -$2.17M |
|
346
DTE Energy
DTE
$27.8B
| $26.5M | 0.04% |
285,444
+109,764
| +62% | +$10.2M |
|
347
Weyerhaeuser
WY
$18B
| $26.5M | 0.04% |
820,259
-73,456
| -8% | -$2.37M |
|
348
Microchip Technology
MCHP
$34.8B
| $26.3M | 0.04% |
668,180
+110,820
| +20% | +$4.37M |
|
349
Dollar General
DG
$22.9B
| $26.2M | 0.04% |
239,757
+66,553
| +38% | +$7.27M |
|
350
Synopsys
SNPS
$79.1B
| $26.1M | 0.04% |
264,916
+4,043
| +2% | +$399K |
|