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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35B
| $22.9M | 0.04% |
353,664
-6,746
| -2% | -$436K |
|
352
Haemonetics
HAE
$2.46B
| $22.8M | 0.04% |
254,397
+165,222
| +185% | +$14.8M |
|
353
Centene
CNC
$15.6B
| $22.7M | 0.04% |
369,276
+91,074
| +33% | +$5.61M |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $22.7M | 0.04% |
212,995
-216,847
| -50% | -$23.2M |
|
355
SL Green Realty
SLG
$4.66B
| $22.7M | 0.04% |
233,681
-110,784
| -32% | -$10.8M |
|
356
Sherwin-Williams
SHW
$88.1B
| $22.7M | 0.04% |
166,926
-63,333
| -28% | -$8.6M |
|
357
Labcorp
LH
$22.8B
| $22.7M | 0.04% |
146,849
-35,685
| -20% | -$5.5M |
|
358
American Airlines Group
AAL
$8.19B
| $22.6M | 0.04% |
595,127
+99,017
| +20% | +$3.76M |
|
359
Reinsurance Group of America
RGA
$12.4B
| $22.5M | 0.04% |
168,229
-44,233
| -21% | -$5.9M |
|
|
ATNX
360
DELISTED
Athenex, Inc. Common Stock
ATNX
| $22.4M | 0.04% |
59,993
-13,840
| -19% | -$5.17M |
|
361
Synopsys
SNPS
$79.1B
| $22.3M | 0.04% |
260,873
-37,562
| -13% | -$3.21M |
|
362
Bank of Montreal
BMO
$93B
| $22.1M | 0.04% |
286,776
-23,357
| -8% | -$1.8M |
|
363
Technology Select Sector SPDR Fund
XLK
$87.1B
| $22M | 0.04% |
316,281
+92,687
| +41% | +$6.44M |
|
364
Fiserv
FI
$72.2B
| $22M | 0.04% |
296,269
-386,997
| -57% | -$28.7M |
|
365
Palo Alto Networks
PANW
$135B
| $21.8M | 0.04% |
637,194
+29,244
| +5% | +$1M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $21.8M | 0.04% |
113,364
-54,698
| -33% | -$10.5M |
|
367
Estee Lauder
EL
$31.9B
| $21.7M | 0.04% |
151,979
-23,818
| -14% | -$3.4M |
|
368
Kellanova
K
$27.6B
| $21.6M | 0.04% |
329,438
-39,916
| -11% | -$2.62M |
|
369
Arthur J. Gallagher & Co
AJG
$74.7B
| $21.6M | 0.04% |
331,003
+72,872
| +28% | +$4.75M |
|
370
IQVIA
IQV
$31.8B
| $21.4M | 0.04% |
214,266
-26,506
| -11% | -$2.65M |
|
371
Dana Inc
DAN
$2.69B
| $21.4M | 0.04% |
1,058,119
+691,027
| +188% | +$14M |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.04% |
378,754
-49,201
| -11% | -$2.77M |
|
373
Steel Dynamics
STLD
$20.6B
| $21.1M | 0.04% |
459,863
+299,450
| +187% | +$13.8M |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $21M | 0.04% |
387,199
-188,294
| -33% | -$10.2M |
|
375
Fluor
FLR
$6.59B
| $20.9M | 0.04% |
429,299
+79,302
| +23% | +$3.87M |
|