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 |
AABA
Altaba Inc. Common Stock
AABA
|
$212M |
| 2 |
Pinduoduo
PDD
|
$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
Top Sells
| 1 |
NetEase
NTES
|
$487M |
| 2 |
Charter Communications
CHTR
|
$336M |
| 3 |
TSMC
TSM
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Linde
LIN
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.5M | 0.05% |
279,866
-7,512
| -3% | -$658K |
|
327
United Airlines
UAL
$34.9B
| $24.3M | 0.05% |
277,203
-100
| -0% | -$8.76K |
|
328
Lam Research
LRCX
$133B
| $23.9M | 0.05% |
1,273,720
+173,930
| +16% | +$3.27M |
|
329
Mettler-Toledo International
MTD
$27.1B
| $23.9M | 0.05% |
28,396
+1,658
| +6% | +$1.39M |
|
330
Corning
GLW
$61.8B
| $23.2M | 0.04% |
697,365
-107,475
| -13% | -$3.57M |
|
331
Ambev
ABEV
$34.3B
| $23.1M | 0.04% |
4,951,820
-17,315,564
| -78% | -$80.9M |
|
332
Southwest Airlines
LUV
$16.7B
| $23.1M | 0.04% |
454,932
+35,791
| +9% | +$1.82M |
|
333
Rockwell Automation
ROK
$38.8B
| $23.1M | 0.04% |
140,831
+12,040
| +9% | +$1.97M |
|
334
Vanguard FTSE Europe ETF
VGK
$27.1B
| $22.7M | 0.04% |
413,171
-6,398
| -2% | -$351K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.04% |
291,408
+4,189
| +1% | +$325K |
|
336
Ferrari
RACE
$85.3B
| $22.5M | 0.04% |
139,249
-53,104
| -28% | -$8.57M |
|
337
Tyson Foods
TSN
$19.9B
| $22.5M | 0.04% |
278,133
-40,142
| -13% | -$3.24M |
|
338
Reinsurance Group of America
RGA
$12.7B
| $22.4M | 0.04% |
143,697
-91,009
| -39% | -$14.2M |
|
339
Macerich
MAC
$4.68B
| $22.4M | 0.04% |
668,403
+12,730
| +2% | +$426K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $22.4M | 0.04% |
305,353
-923
| -0.3% | -$67.7K |
|
341
Petrobras Class A
PBR.A
$73.1B
| $22.3M | 0.04% |
1,571,000
-1,500,000
| -49% | -$21.3M |
|
342
BCE
BCE
$22.7B
| $22.2M | 0.04% |
489,055
+182,064
| +59% | +$8.28M |
|
343
Ally Financial
ALLY
$12.7B
| $22.2M | 0.04% |
717,576
+451,931
| +170% | +$14M |
|
344
Genuine Parts
GPC
$19.5B
| $22.2M | 0.04% |
214,603
+4,925
| +2% | +$510K |
|
345
Palo Alto Networks
PANW
$132B
| $22.2M | 0.04% |
652,386
+125,442
| +24% | +$4.26M |
|
346
Healthcare Realty
HR
$6.4B
| $22.1M | 0.04% |
805,327
+497,551
| +162% | +$13.6M |
|
347
Analog Devices
ADI
$122B
| $22M | 0.04% |
195,352
-3,100
| -2% | -$350K |
|
348
Synopsys
SNPS
$113B
| $22M | 0.04% |
170,784
-17,688
| -9% | -$2.28M |
|
349
Ball Corp
BALL
$13.9B
| $22M | 0.04% |
313,854
+36,806
| +13% | +$2.58M |
|
350
Grifois
GRFS
$6.88B
| $21.9M | 0.04% |
1,037,814
+569,607
| +122% | +$12M |
|