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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $24.8M | 0.05% |
350,789
-621,193
| -64% | -$43.9M |
|
327
TE Connectivity
TEL
$61.7B
| $24.8M | 0.05% |
306,836
-20,871
| -6% | -$1.69M |
|
328
Western Midstream Partners
WES
$14.5B
| $24.7M | 0.05% |
787,287
+490,556
| +165% | +$15.4M |
|
329
Carnival Corp
CCL
$42.8B
| $24.5M | 0.04% |
482,941
+40,612
| +9% | +$2.06M |
|
330
VeriSign
VRSN
$26.7B
| $24.4M | 0.04% |
134,545
+47,345
| +54% | +$8.6M |
|
|
XYZ
331
Block, Inc.
XYZ
$46B
| $24.3M | 0.04% |
324,349
-293,790
| -48% | -$22M |
|
332
IAC Inc
IAC
$2.88B
| $24.3M | 0.04% |
645,856
+14,532
| +2% | +$546K |
|
333
D.R. Horton
DHI
$53B
| $24.3M | 0.04% |
586,047
-6,674
| -1% | -$276K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $24.2M | 0.04% |
960,513
+157,566
| +20% | +$3.97M |
|
335
PPL Corp
PPL
$26.4B
| $24.1M | 0.04% |
759,725
+117,625
| +18% | +$3.73M |
|
|
MLNX
336
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24M | 0.04% |
202,968
+200,398
| +7,798% | +$23.7M |
|
|
B
337
Barrick Mining Corporation
B
$49.7B
| $24M | 0.04% |
1,748,640
+853,475
| +95% | +$11.7M |
|
338
Garmin
GRMN
$45.9B
| $23.9M | 0.04% |
277,181
+15,826
| +6% | +$1.37M |
|
339
Regeneron Pharmaceuticals
REGN
$59B
| $23.9M | 0.04% |
58,167
+5,895
| +11% | +$2.42M |
|
340
Broadridge
BR
$29.6B
| $23.9M | 0.04% |
230,140
+132,461
| +136% | +$13.7M |
|
341
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.8M | 0.04% |
927,349
+507,536
| +121% | +$13M |
|
|
OIBR.C
342
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $23.8M | 0.04% |
+12,650,000
| New | +$23.8M |
|
343
Align Technology
ALGN
$9.85B
| $23.5M | 0.04% |
82,621
+23,476
| +40% | +$6.68M |
|
344
Genuine Parts
GPC
$19.3B
| $23.5M | 0.04% |
209,678
+2,932
| +1% | +$328K |
|
345
Roper Technologies
ROP
$55.9B
| $23.3M | 0.04% |
68,080
+304
| +0.4% | +$104K |
|
346
Bloom Energy
BE
$12.9B
| $23.3M | 0.04% |
1,801,845
-173
| -0% | -$2.24K |
|
347
Microchip Technology
MCHP
$34.9B
| $23.3M | 0.04% |
561,010
-5,690
| -1% | -$236K |
|
348
Invesco QQQ Trust
QQQ
$369B
| $23.2M | 0.04% |
129,209
-1,140
| -0.9% | -$205K |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $23M | 0.04% |
88,767
+51,213
| +136% | +$13.3M |
|
350
BOK Financial
BOKF
$7.03B
| $22.8M | 0.04% |
279,563
-10,678
| -4% | -$871K |
|