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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.8B
| $25.2M | 0.05% |
657,672
-130,738
| -17% | -$5.02M |
|
352
WEC Energy
WEC
$34.6B
| $25.2M | 0.05% |
411,080
+4,274
| +1% | +$262K |
|
353
Lear
LEA
$5.91B
| $24.6M | 0.05% |
173,033
-132,453
| -43% | -$18.8M |
|
354
American Airlines Group
AAL
$8.42B
| $24.3M | 0.04% |
482,550
+84,748
| +21% | +$4.26M |
|
355
Synopsys
SNPS
$112B
| $24.3M | 0.04% |
332,771
+25,305
| +8% | +$1.85M |
|
356
PACCAR
PCAR
$51.2B
| $24M | 0.04% |
544,025
-365,802
| -40% | -$16.1M |
|
357
Lumen
LUMN
$5.78B
| $23.9M | 0.04% |
1,001,013
-6,783
| -0.7% | -$162K |
|
358
Parker-Hannifin
PH
$95.7B
| $23.7M | 0.04% |
148,087
+18,467
| +14% | +$2.95M |
|
359
Gen Digital
GEN
$18.1B
| $23.6M | 0.04% |
835,644
+207,208
| +33% | +$5.85M |
|
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $23.5M | 0.04% |
206,761
+92,605
| +81% | +$10.5M |
|
361
Skyworks Solutions
SWKS
$11.1B
| $23.3M | 0.04% |
243,098
+32,426
| +15% | +$3.11M |
|
362
Douglas Emmett
DEI
$2.7B
| $23.1M | 0.04% |
605,640
+33,102
| +6% | +$1.26M |
|
363
iShares Europe ETF
IEV
$2.33B
| $23M | 0.04% |
517,881
-74,043
| -13% | -$3.28M |
|
364
Conagra Brands
CAG
$9.3B
| $22.9M | 0.04% |
641,254
-49,489
| -7% | -$1.77M |
|
365
Macerich
MAC
$4.57B
| $22.9M | 0.04% |
394,539
-10,084
| -2% | -$585K |
|
366
Lockheed Martin
LMT
$107B
| $22.8M | 0.04% |
82,268
+35,136
| +75% | +$9.75M |
|
367
Freeport-McMoran
FCX
$63B
| $22.6M | 0.04% |
1,884,914
+114,859
| +6% | +$1.38M |
|
368
Canadian Imperial Bank of Commerce
CM
$72.6B
| $22.6M | 0.04% |
556,674
-14,164
| -2% | -$575K |
|
369
Microchip Technology
MCHP
$34.9B
| $22.3M | 0.04% |
578,866
+23,064
| +4% | +$890K |
|
370
Principal Financial Group
PFG
$17.8B
| $22.3M | 0.04% |
347,931
+134,078
| +63% | +$8.59M |
|
371
Waters Corp
WAT
$17.9B
| $22.2M | 0.04% |
120,958
+22,819
| +23% | +$4.2M |
|
372
Franklin Resources
BEN
$12.8B
| $22M | 0.04% |
491,984
+53,338
| +12% | +$2.39M |
|
373
Fluor
FLR
$6.58B
| $22M | 0.04% |
480,027
+27,962
| +6% | +$1.28M |
|
374
Banco Macro
BMA
$2.82B
| $22M | 0.04% |
238,355
-21,252
| -8% | -$1.96M |
|
375
Darden Restaurants
DRI
$24.7B
| $22M | 0.04% |
242,654
+16,513
| +7% | +$1.49M |
|