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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LendingClub
LC
$1.89B
| $21.9M | 0.04% |
1,333,739
-11,675
| -0.9% | -$191K |
|
352
D.R. Horton
DHI
$54.9B
| $21.8M | 0.04% |
505,177
-80,870
| -14% | -$3.49M |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.7M | 0.04% |
159,674
+28,923
| +22% | +$3.94M |
|
354
Vanguard Real Estate ETF
VNQ
$34.5B
| $21.7M | 0.04% |
248,431
+121,219
| +95% | +$10.6M |
|
355
Principal Financial Group
PFG
$17.8B
| $21.7M | 0.04% |
374,857
+94,059
| +33% | +$5.45M |
|
356
PPL Corp
PPL
$26.4B
| $21.7M | 0.04% |
699,296
-60,429
| -8% | -$1.87M |
|
357
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $21.6M | 0.04% |
309,332
-41,457
| -12% | -$2.89M |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $21.6M | 0.04% |
772,747
-187,766
| -20% | -$5.24M |
|
359
BOK Financial
BOKF
$7.18B
| $21M | 0.04% |
278,705
-858
| -0.3% | -$64.8K |
|
|
ONCE
360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.9M | 0.04% |
204,319
-17,231
| -8% | -$1.76M |
|
361
Dollar Tree
DLTR
$20.3B
| $20.7M | 0.04% |
193,108
-15,391
| -7% | -$1.65M |
|
362
VF Corp
VFC
$6.08B
| $20.7M | 0.04% |
236,602
-138,438
| -37% | -$12.1M |
|
363
Verisk Analytics
VRSK
$38.1B
| $20.6M | 0.04% |
140,965
+47,643
| +51% | +$6.98M |
|
364
CenterPoint Energy
CNP
$24.4B
| $20.6M | 0.04% |
719,597
-18,301
| -2% | -$524K |
|
365
YPF
YPF
$10.3B
| $20.6M | 0.04% |
1,130,690
+399,774
| +55% | +$7.28M |
|
366
CMS Energy
CMS
$21.2B
| $20.6M | 0.04% |
355,483
-197,376
| -36% | -$11.4M |
|
367
Sempra
SRE
$51.8B
| $20.5M | 0.04% |
298,674
+1,412
| +0.5% | +$97K |
|
368
Western Digital
WDC
$32.4B
| $20.5M | 0.04% |
571,064
-22,329
| -4% | -$803K |
|
369
Sabesp
SBS
$15.9B
| $20.5M | 0.04% |
1,683,712
+496,672
| +42% | +$6.04M |
|
370
Clorox
CLX
$15.4B
| $20.4M | 0.04% |
133,532
+9,346
| +8% | +$1.43M |
|
|
VEDL
371
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.4M | 0.04% |
2,004,017
-380,482
| -16% | -$3.87M |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $20.1M | 0.04% |
106,907
+18,949
| +22% | +$3.56M |
|
373
Hilton Worldwide
HLT
$65.3B
| $20M | 0.04% |
204,145
+50,532
| +33% | +$4.94M |
|
374
Cousins Properties
CUZ
$4.88B
| $19.8M | 0.04% |
548,052
-8,564
| -2% | -$310K |
|
375
Freeport-McMoran
FCX
$67B
| $19.8M | 0.04% |
1,703,011
+629,810
| +59% | +$7.31M |
|