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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.3B
| $20M | 0.04% |
403,307
+72,706
| +22% | +$3.61M |
|
352
Textron
TXT
$14.4B
| $20M | 0.04% |
434,245
+217,563
| +100% | +$10M |
|
353
Genuine Parts
GPC
$19.4B
| $19.8M | 0.04% |
206,746
+30,761
| +17% | +$2.95M |
|
354
LendingClub
LC
$1.86B
| $19.7M | 0.04% |
1,501,640
+672,661
| +81% | +$8.85M |
|
355
Eastman Chemical
EMN
$7.47B
| $19.6M | 0.04% |
268,366
+43,809
| +20% | +$3.21M |
|
|
CZZ
356
DELISTED
Cosan Limited
CZZ
| $19.6M | 0.04% |
2,227,941
-97,168
| -4% | -$855K |
|
357
Regeneron Pharmaceuticals
REGN
$58.9B
| $19.5M | 0.04% |
52,272
-7,190
| -12% | -$2.68M |
|
358
Dollar Tree
DLTR
$20.2B
| $19.5M | 0.04% |
216,000
+144,171
| +201% | +$13M |
|
359
Lumen
LUMN
$6.3B
| $19.4M | 0.04% |
1,279,450
+75,790
| +6% | +$1.15M |
|
360
American Airlines Group
AAL
$8.46B
| $19.4M | 0.04% |
603,310
-10,941
| -2% | -$351K |
|
361
PENN Entertainment
PENN
$2.93B
| $19.1M | 0.04% |
1,011,760
+1,005,281
| +15,516% | +$18.9M |
|
362
Whirlpool
WHR
$5.24B
| $19.1M | 0.04% |
178,260
-52,978
| -23% | -$5.66M |
|
363
Weibo
WB
$2.98B
| $19M | 0.04% |
325,468
+66,268
| +26% | +$3.87M |
|
364
Parker-Hannifin
PH
$96.9B
| $19M | 0.04% |
127,351
+7,113
| +6% | +$1.06M |
|
365
M&T Bank
MTB
$31B
| $19M | 0.04% |
132,536
+29,124
| +28% | +$4.17M |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $18.9M | 0.03% |
802,947
+115,112
| +17% | +$2.71M |
|
367
Annaly Capital Management
NLY
$14.2B
| $18.8M | 0.03% |
479,578
-43,471
| -8% | -$1.71M |
|
368
Rockwell Automation
ROK
$38.2B
| $18.8M | 0.03% |
125,144
-8,885
| -7% | -$1.34M |
|
369
Republic Services
RSG
$71.3B
| $18.8M | 0.03% |
261,028
-11,870
| -4% | -$856K |
|
370
Sempra
SRE
$53.5B
| $18.8M | 0.03% |
347,056
+60,138
| +21% | +$3.25M |
|
371
Lincoln National
LNC
$7.88B
| $18.8M | 0.03% |
365,751
+16,094
| +5% | +$826K |
|
372
Edwards Lifesciences
EW
$46B
| $18.7M | 0.03% |
366,579
-91,056
| -20% | -$4.65M |
|
373
Vanguard Real Estate ETF
VNQ
$34.4B
| $18.7M | 0.03% |
250,434
+108,480
| +76% | +$8.09M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.03% |
315,574
-46,361
| -13% | -$2.73M |
|
375
Waters Corp
WAT
$17.4B
| $18.5M | 0.03% |
98,421
+13,264
| +16% | +$2.5M |
|