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 |
SPDR S&P 500 ETF Trust
SPY
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.77B
| $19.2M | 0.05% |
614,474
+37,399
| +6% | +$1.17M |
|
|
MBT
377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.1M | 0.05% |
3,102,374
+610,765
| +25% | +$3.77M |
|
378
Equifax
EFX
$31.2B
| $19.1M | 0.05% |
171,226
+65,550
| +62% | +$7.32M |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| $18.9M | 0.05% |
286,316
-21,300
| -7% | -$1.4M |
|
380
Freeport-McMoran
FCX
$67B
| $18.8M | 0.05% |
2,773,208
+531,600
| +24% | +$3.6M |
|
381
Norfolk Southern
NSC
$61.8B
| $18.7M | 0.04% |
220,545
-127,889
| -37% | -$10.8M |
|
382
Johnson Controls International
JCI
$70.1B
| $18.6M | 0.04% |
449,469
-227,939
| -34% | -$9.43M |
|
383
Cencora
COR
$57.7B
| $18.4M | 0.04% |
177,781
+3,769
| +2% | +$391K |
|
384
Kohl's
KSS
$1.86B
| $18.3M | 0.04% |
383,163
+7,515
| +2% | +$359K |
|
385
Dollar Tree
DLTR
$20.3B
| $18.3M | 0.04% |
236,965
-96,519
| -29% | -$7.45M |
|
386
BCE
BCE
$22.7B
| $18.2M | 0.04% |
470,928
-206,267
| -30% | -$7.99M |
|
387
Xerox
XRX
$482M
| $18.2M | 0.04% |
650,010
+145,930
| +29% | +$4.09M |
|
388
Alaska Air
ALK
$7.34B
| $18.1M | 0.04% |
225,085
-6,449
| -3% | -$519K |
|
389
Entergy
ETR
$38.8B
| $18.1M | 0.04% |
529,310
-311,276
| -37% | -$10.7M |
|
|
BHI
390
DELISTED
Baker Hughes
BHI
| $18.1M | 0.04% |
392,519
-47,101
| -11% | -$2.17M |
|
391
Capri Holdings
CPRI
$2.44B
| $18.1M | 0.04% |
451,982
-293,454
| -39% | -$11.8M |
|
392
Masco
MAS
$15.9B
| $18.1M | 0.04% |
638,575
+399,876
| +168% | +$11.3M |
|
393
United Rentals
URI
$62.4B
| $18M | 0.04% |
248,071
-4,060
| -2% | -$295K |
|
394
Moody's
MCO
$91B
| $18M | 0.04% |
178,900
-114,982
| -39% | -$11.6M |
|
395
American Airlines Group
AAL
$8.54B
| $17.9M | 0.04% |
422,519
-39,958
| -9% | -$1.7M |
|
|
CAB
396
DELISTED
Cabela's Inc
CAB
| $17.9M | 0.04% |
382,025
-72,400
| -16% | -$3.38M |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $17.8M | 0.04% |
373,224
-543,439
| -59% | -$25.9M |
|
398
Fomento Económico Mexicano
FMX
$30.1B
| $17.7M | 0.04% |
191,326
-176,140
| -48% | -$16.3M |
|
399
Newell Brands
NWL
$2.65B
| $17.6M | 0.04% |
399,290
-30,756
| -7% | -$1.36M |
|
|
BXLT
400
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17.6M | 0.04% |
450,425
-71,798
| -14% | -$2.8M |
|