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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.9M | 0.05% |
283,063
-47,995
| -14% | -$5.74M |
|
352
Hartford Financial Services
HIG
$36.8B
| $33.8M | 0.05% |
599,781
-31,794
| -5% | -$1.79M |
|
|
DCT
353
DELISTED
DCT Industrial Trust Inc.
DCT
| $33.6M | 0.05% |
572,215
-30,939
| -5% | -$1.82M |
|
354
Macerich
MAC
$4.59B
| $33.4M | 0.05% |
508,957
+29,707
| +6% | +$1.95M |
|
|
CAA
355
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.4M | 0.05% |
591,557
+584,034
| +7,763% | +$32.9M |
|
356
LyondellBasell Industries
LYB
$17.3B
| $33.3M | 0.05% |
302,061
+208,609
| +223% | +$23M |
|
357
Tyson Foods
TSN
$19.9B
| $33.3M | 0.05% |
410,612
-138,306
| -25% | -$11.2M |
|
358
Howmet Aerospace
HWM
$71.4B
| $33.3M | 0.05% |
1,591,288
+3,609
| +0.2% | +$75.4K |
|
|
COBZ
359
DELISTED
CoBiz Financial,Inc
COBZ
| $33.2M | 0.05% |
1,661,565
+507
| +0% | +$10.1K |
|
360
Goodyear
GT
$2.44B
| $33.2M | 0.05% |
1,026,055
+506,472
| +97% | +$16.4M |
|
361
Capri Holdings
CPRI
$2.4B
| $33M | 0.05% |
524,412
+133,257
| +34% | +$8.39M |
|
|
GAP
362
The Gap, Inc.
GAP
$8.91B
| $33M | 0.05% |
968,289
+502,882
| +108% | +$17.1M |
|
363
Boston Scientific
BSX
$161B
| $32.9M | 0.05% |
1,328,980
+4,482
| +0.3% | +$111K |
|
364
TE Connectivity
TEL
$61.2B
| $32.9M | 0.05% |
346,567
+37,234
| +12% | +$3.54M |
|
|
CDK
365
DELISTED
CDK Global, Inc.
CDK
| $32.9M | 0.05% |
461,834
-171,240
| -27% | -$12.2M |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $32.9M | 0.05% |
487,822
+281,690
| +137% | +$19M |
|
|
FL
367
DELISTED
Foot Locker
FL
| $32.6M | 0.05% |
694,898
+222,688
| +47% | +$10.4M |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $32.6M | 0.05% |
411,826
+57,995
| +16% | +$4.59M |
|
369
The Mosaic Company
MOS
$10.2B
| $32.2M | 0.05% |
1,254,346
+447,693
| +56% | +$11.5M |
|
370
Stanley Black & Decker
SWK
$11.9B
| $32.2M | 0.05% |
189,612
-5,154
| -3% | -$875K |
|
371
Materials Select Sector SPDR Fund
XLB
$5.42B
| $32.1M | 0.05% |
530,561
+524,750
| +9,030% | +$31.8M |
|
372
Newell Brands
NWL
$2.62B
| $32.1M | 0.05% |
1,038,454
+391,173
| +60% | +$12.1M |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.9M | 0.05% |
286,846
+53,947
| +23% | +$5.99M |
|
374
Sysco
SYY
$38.4B
| $31.4M | 0.05% |
517,646
+132,457
| +34% | +$8.04M |
|
375
SL Green Realty
SLG
$4.26B
| $31.4M | 0.05% |
321,587
+29,549
| +10% | +$2.89M |
|