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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$53B
| $25.9M | 0.05% |
491,092
-14,085
| -3% | -$742K |
|
327
PACCAR
PCAR
$51.6B
| $25.4M | 0.05% |
545,184
-45,309
| -8% | -$2.11M |
|
328
Marathon Petroleum
MPC
$55.1B
| $25.4M | 0.05% |
418,270
-159,545
| -28% | -$9.69M |
|
329
DTE Energy
DTE
$28B
| $25.3M | 0.05% |
223,720
-31,612
| -12% | -$3.58M |
|
330
Hartford Financial Services
HIG
$36.7B
| $25.2M | 0.05% |
416,313
-90,513
| -18% | -$5.49M |
|
331
Cadence Design Systems
CDNS
$98.6B
| $25.2M | 0.05% |
381,800
+19,194
| +5% | +$1.27M |
|
332
T-Mobile US
TMUS
$273B
| $24.6M | 0.05% |
312,035
+114,984
| +58% | +$9.06M |
|
333
Blackstone
BX
$135B
| $24.3M | 0.05% |
497,147
+433,662
| +683% | +$21.2M |
|
334
VanEck Gold Miners ETF
GDX
$20.1B
| $24.2M | 0.05% |
905,292
+195,608
| +28% | +$5.22M |
|
|
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
| $24M | 0.04% |
6,495,834
+2,964,094
| +84% | +$11M |
|
336
McKesson
MCK
$87.8B
| $24M | 0.04% |
175,255
-36,586
| -17% | -$5M |
|
337
Petrobras Class A
PBR.A
$73.4B
| $23.9M | 0.04% |
1,817,398
+246,398
| +16% | +$3.24M |
|
338
Healthcare Realty
HR
$6.4B
| $23.8M | 0.04% |
811,093
+5,766
| +0.7% | +$169K |
|
339
Accenture
ACN
$159B
| $23.5M | 0.04% |
122,064
-55,500
| -31% | -$10.7M |
|
340
United Airlines
UAL
$34.2B
| $23.4M | 0.04% |
264,876
-12,327
| -4% | -$1.09M |
|
341
PPL Corp
PPL
$26.4B
| $23.3M | 0.04% |
739,808
+40,512
| +6% | +$1.28M |
|
342
Macerich
MAC
$4.68B
| $23.3M | 0.04% |
736,006
+67,603
| +10% | +$2.14M |
|
343
Analog Devices
ADI
$122B
| $23.2M | 0.04% |
207,380
+12,028
| +6% | +$1.34M |
|
344
Freeport-McMoran
FCX
$63B
| $23.1M | 0.04% |
2,418,795
+715,784
| +42% | +$6.85M |
|
345
Corning
GLW
$62B
| $23.1M | 0.04% |
810,457
+113,092
| +16% | +$3.23M |
|
346
Ambev
ABEV
$34.6B
| $23.1M | 0.04% |
5,002,832
+51,012
| +1% | +$236K |
|
347
Amphenol
APH
$143B
| $23M | 0.04% |
951,936
-215,296
| -18% | -$5.19M |
|
348
Garmin
GRMN
$46.1B
| $22.9M | 0.04% |
270,643
+104,620
| +63% | +$8.86M |
|
349
Tyson Foods
TSN
$19.9B
| $22.9M | 0.04% |
266,084
-12,049
| -4% | -$1.04M |
|
350
Dollar Tree
DLTR
$20.3B
| $22.7M | 0.04% |
198,775
+5,667
| +3% | +$647K |
|