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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$15.6B
| $25.8M | 0.04% |
356,892
-12,384
| -3% | -$896K |
|
352
O'Reilly Automotive
ORLY
$89.4B
| $25.8M | 0.04% |
1,114,950
+12,030
| +1% | +$278K |
|
|
EGN
353
DELISTED
Energen
EGN
| $25.7M | 0.04% |
297,761
+225,335
| +311% | +$19.4M |
|
354
Lumen
LUMN
$5.68B
| $25.5M | 0.04% |
1,203,660
+221,211
| +23% | +$4.69M |
|
355
American Airlines Group
AAL
$8.19B
| $25.4M | 0.04% |
614,251
+19,124
| +3% | +$790K |
|
356
New Oriental
EDU
$8.64B
| $25.2M | 0.04% |
340,740
-341,777
| -50% | -$25.3M |
|
357
Rockwell Automation
ROK
$38.5B
| $25.1M | 0.04% |
134,029
+12,885
| +11% | +$2.42M |
|
358
PG&E
PCG
$32.9B
| $24.9M | 0.04% |
541,737
+160,697
| +42% | +$7.39M |
|
359
Crown Castle
CCI
$40.7B
| $24.8M | 0.04% |
223,005
-61,233
| -22% | -$6.82M |
|
360
Vornado Realty Trust
VNO
$8.1B
| $24.6M | 0.04% |
337,090
-7,859
| -2% | -$574K |
|
361
TE Connectivity
TEL
$62.8B
| $24.6M | 0.04% |
279,741
-60,595
| -18% | -$5.33M |
|
362
lululemon athletica
LULU
$19.3B
| $24.5M | 0.04% |
151,037
+8,244
| +6% | +$1.34M |
|
363
Aramark
ARMK
$9.87B
| $24.4M | 0.04% |
787,449
+14,503
| +2% | +$450K |
|
364
PPL Corp
PPL
$26.2B
| $24.4M | 0.04% |
833,727
+201,479
| +32% | +$5.9M |
|
365
Labcorp
LH
$22.8B
| $24.2M | 0.04% |
162,265
+15,416
| +10% | +$2.3M |
|
366
Palo Alto Networks
PANW
$135B
| $24.2M | 0.04% |
644,304
+7,110
| +1% | +$267K |
|
367
Yum! Brands
YUM
$41.1B
| $24.1M | 0.04% |
264,636
+7,688
| +3% | +$699K |
|
368
Kohl's
KSS
$1.87B
| $24M | 0.04% |
322,543
+52,954
| +20% | +$3.95M |
|
369
Regeneron Pharmaceuticals
REGN
$60.9B
| $24M | 0.04% |
59,462
+13,914
| +31% | +$5.62M |
|
370
Douglas Emmett
DEI
$2.74B
| $23.7M | 0.04% |
627,338
-124,756
| -17% | -$4.71M |
|
371
Lincoln National
LNC
$7.48B
| $23.7M | 0.04% |
349,657
-396,887
| -53% | -$26.9M |
|
372
Kinder Morgan
KMI
$60.5B
| $23.5M | 0.04% |
1,328,113
-241,207
| -15% | -$4.28M |
|
373
Expeditors International
EXPD
$16.9B
| $23.5M | 0.04% |
320,005
-4,068
| -1% | -$299K |
|
|
EVHC
374
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.5M | 0.04% |
512,929
+406,802
| +383% | +$18.6M |
|
375
Jacobs Solutions
J
$17.5B
| $23.4M | 0.04% |
370,116
+141,974
| +62% | +$8.98M |
|