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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.04% |
166,251
-15,830
| -9% | -$2.08M |
|
327
Carnival Corp
CCL
$42.2B
| $21.8M | 0.04% |
442,329
-16,308
| -4% | -$804K |
|
328
Ingredion
INGR
$8.05B
| $21.8M | 0.04% |
238,452
-61,338
| -20% | -$5.61M |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $21.8M | 0.04% |
418,217
-145,057
| -26% | -$7.55M |
|
330
T Rowe Price
TROW
$23.6B
| $21.7M | 0.04% |
235,374
-58,049
| -20% | -$5.36M |
|
331
Skyworks Solutions
SWKS
$10.8B
| $21.7M | 0.04% |
323,938
-63,231
| -16% | -$4.24M |
|
332
Kinder Morgan
KMI
$60.2B
| $21.7M | 0.04% |
1,409,553
+81,440
| +6% | +$1.25M |
|
333
Clorox
CLX
$15.1B
| $21.7M | 0.04% |
140,647
+7,990
| +6% | +$1.23M |
|
334
Newmont
NEM
$85.7B
| $21.6M | 0.04% |
623,648
-36,458
| -6% | -$1.26M |
|
335
SL Green Realty
SLG
$4.28B
| $21.5M | 0.04% |
281,014
+51,640
| +23% | +$3.95M |
|
336
BOK Financial
BOKF
$7.06B
| $21.3M | 0.04% |
290,241
+266,031
| +1,099% | +$19.5M |
|
337
Autohome
ATHM
$3.41B
| $21.2M | 0.04% |
270,573
+66,213
| +32% | +$5.18M |
|
338
Vanguard FTSE Europe ETF
VGK
$27B
| $21.2M | 0.04% |
435,115
-192,593
| -31% | -$9.36M |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $20.8M | 0.04% |
184,716
-232,192
| -56% | -$26.2M |
|
|
ARRS
340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.7M | 0.04% |
676,641
+668,003
| +7,733% | +$20.4M |
|
341
IAC Inc
IAC
$2.85B
| $20.7M | 0.04% |
631,324
+167,817
| +36% | +$5.49M |
|
342
Wynn Resorts
WYNN
$12.8B
| $20.6M | 0.04% |
208,432
+65,396
| +46% | +$6.47M |
|
343
D.R. Horton
DHI
$52.2B
| $20.6M | 0.04% |
592,721
-39,127
| -6% | -$1.36M |
|
344
Microchip Technology
MCHP
$35.1B
| $20.4M | 0.04% |
566,700
-101,480
| -15% | -$3.65M |
|
345
Owens Corning
OC
$12.8B
| $20.4M | 0.04% |
462,852
-38,231
| -8% | -$1.68M |
|
346
Northrop Grumman
NOC
$82.8B
| $20.2M | 0.04% |
82,520
-84,197
| -51% | -$20.6M |
|
347
Advanced Micro Devices
AMD
$260B
| $20.2M | 0.04% |
1,093,609
+475,603
| +77% | +$8.78M |
|
348
Invesco QQQ Trust
QQQ
$370B
| $20.1M | 0.04% |
130,349
-13,534
| -9% | -$2.09M |
|
349
Hartford Financial Services
HIG
$36.8B
| $20.1M | 0.04% |
451,984
-314,937
| -41% | -$14M |
|
350
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $20.1M | 0.04% |
603,118
+506,297
| +523% | +$16.8M |
|