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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.3B
| $22.5M | 0.04% |
658,995
+154,036
| +31% | +$5.25M |
|
352
Roper Technologies
ROP
$55.9B
| $22.3M | 0.04% |
62,465
-9,635
| -13% | -$3.44M |
|
353
Palo Alto Networks
PANW
$132B
| $22.2M | 0.04% |
654,246
+1,860
| +0.3% | +$63.2K |
|
354
Public Service Enterprise Group
PEG
$39.9B
| $22.2M | 0.04% |
357,855
-157,281
| -31% | -$9.76M |
|
355
Hershey
HSY
$38B
| $22.2M | 0.04% |
143,140
+6,698
| +5% | +$1.04M |
|
356
Arthur J. Gallagher & Co
AJG
$76.5B
| $22.1M | 0.04% |
247,130
-32,736
| -12% | -$2.93M |
|
357
BOK Financial
BOKF
$7.03B
| $22.1M | 0.04% |
279,644
+939
| +0.3% | +$74.3K |
|
|
XYZ
358
Block, Inc.
XYZ
$46B
| $22M | 0.04% |
354,738
+7,226
| +2% | +$448K |
|
359
Ball Corp
BALL
$13.7B
| $21.9M | 0.04% |
300,756
-13,098
| -4% | -$954K |
|
360
Mettler-Toledo International
MTD
$26.5B
| $21.7M | 0.04% |
30,799
+2,403
| +8% | +$1.69M |
|
361
VF Corp
VFC
$5.95B
| $21.6M | 0.04% |
242,351
+5,749
| +2% | +$512K |
|
362
CMS Energy
CMS
$21.2B
| $21.5M | 0.04% |
335,928
-19,555
| -6% | -$1.25M |
|
363
Suncor Energy
SU
$49.7B
| $21.4M | 0.04% |
512,347
-751
| -0.1% | -$31.4K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $21.4M | 0.04% |
221,220
+39,199
| +22% | +$3.78M |
|
365
Eversource Energy
ES
$23.7B
| $21.3M | 0.04% |
249,471
+56,612
| +29% | +$4.84M |
|
366
Allison Transmission
ALSN
$7.41B
| $21.3M | 0.04% |
452,347
+199,768
| +79% | +$9.4M |
|
367
CenterPoint Energy
CNP
$24.5B
| $21.3M | 0.04% |
704,103
-15,494
| -2% | -$468K |
|
368
Cousins Properties
CUZ
$4.81B
| $21.2M | 0.04% |
564,681
+16,629
| +3% | +$625K |
|
369
Skyworks Solutions
SWKS
$11.1B
| $21.2M | 0.04% |
267,458
+39,681
| +17% | +$3.14M |
|
|
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.1M | 0.04% |
2,603,697
-1,111,808
| -30% | -$9.01M |
|
371
Cboe Global Markets
CBOE
$24.3B
| $21M | 0.04% |
182,729
+1,235
| +0.7% | +$142K |
|
372
Genuine Parts
GPC
$19.3B
| $21M | 0.04% |
210,609
-3,994
| -2% | -$398K |
|
373
Expeditors International
EXPD
$16.4B
| $20.9M | 0.04% |
281,980
-54,482
| -16% | -$4.05M |
|
374
Tesla
TSLA
$1.12T
| $20.9M | 0.04% |
1,298,415
+97,425
| +8% | +$1.56M |
|
375
Southwest Airlines
LUV
$16.3B
| $20.7M | 0.04% |
382,783
-72,149
| -16% | -$3.9M |
|