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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.7B
| $22.8M | 0.04% |
132,696
+5,345
| +4% | +$917K |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $22.7M | 0.04% |
155,231
+33,862
| +28% | +$4.96M |
|
353
CenterPoint Energy
CNP
$24.4B
| $22.7M | 0.04% |
737,898
+199,082
| +37% | +$6.11M |
|
354
Dollar General
DG
$23B
| $22.6M | 0.04% |
189,658
-62,745
| -25% | -$7.49M |
|
355
Rockwell Automation
ROK
$38.8B
| $22.6M | 0.04% |
128,791
+3,647
| +3% | +$640K |
|
356
Vanguard FTSE Europe ETF
VGK
$27B
| $22.5M | 0.04% |
419,569
-15,546
| -4% | -$833K |
|
357
GSK
GSK
$82.1B
| $22.5M | 0.04% |
430,454
+282,120
| +190% | +$14.7M |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.4M | 0.04% |
287,378
-27,864
| -9% | -$2.18M |
|
359
Waters Corp
WAT
$18.4B
| $22.4M | 0.04% |
89,128
-9,293
| -9% | -$2.34M |
|
360
iShares MSCI ACWI ETF
ACWI
$22.3B
| $22.4M | 0.04% |
310,360
+98,125
| +46% | +$7.08M |
|
361
Expeditors International
EXPD
$16.4B
| $22.4M | 0.04% |
294,770
-43,409
| -13% | -$3.29M |
|
362
United Airlines
UAL
$34.2B
| $22.1M | 0.04% |
277,303
+59,542
| +27% | +$4.75M |
|
363
Tyson Foods
TSN
$19.9B
| $22.1M | 0.04% |
318,275
-5,205
| -2% | -$361K |
|
364
NetApp
NTAP
$24.2B
| $22.1M | 0.04% |
318,582
+167,546
| +111% | +$11.6M |
|
365
Tapestry
TPR
$21.9B
| $22M | 0.04% |
675,631
-4,998
| -0.7% | -$162K |
|
366
Edison International
EIX
$20.5B
| $21.9M | 0.04% |
354,221
+64,882
| +22% | +$4.02M |
|
367
Dollar Tree
DLTR
$20.3B
| $21.9M | 0.04% |
208,499
-7,501
| -3% | -$788K |
|
368
Southwest Airlines
LUV
$16.7B
| $21.8M | 0.04% |
419,141
-57,974
| -12% | -$3.01M |
|
369
Synopsys
SNPS
$112B
| $21.7M | 0.04% |
188,472
-24,649
| -12% | -$2.84M |
|
370
Western Digital
WDC
$32.8B
| $21.6M | 0.04% |
593,393
-227,984
| -28% | -$8.28M |
|
371
TechnipFMC
FTI
$16.1B
| $21.5M | 0.04% |
1,229,128
+26,993
| +2% | +$472K |
|
372
Cousins Properties
CUZ
$4.88B
| $21.5M | 0.04% |
556,616
-26,834
| -5% | -$1.04M |
|
373
Williams Companies
WMB
$69.4B
| $21.5M | 0.04% |
746,908
-76,020
| -9% | -$2.18M |
|
374
Assured Guaranty
AGO
$3.9B
| $21.4M | 0.04% |
482,086
+89,618
| +23% | +$3.98M |
|
375
Palo Alto Networks
PANW
$132B
| $21.3M | 0.04% |
526,944
-794,262
| -60% | -$32.2M |
|