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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.1B
| $21.9M | 0.04% |
343,399
-6,635
| -2% | -$423K |
|
377
Newmont
NEM
$85.2B
| $21.9M | 0.04% |
674,976
-101,592
| -13% | -$3.29M |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $21.8M | 0.04% |
347,337
+27,574
| +9% | +$1.73M |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.8M | 0.04% |
178,841
+41,381
| +30% | +$5.03M |
|
380
Xylem
XYL
$33.6B
| $21.6M | 0.04% |
390,436
-106,126
| -21% | -$5.88M |
|
381
Invesco QQQ Trust
QQQ
$371B
| $21.6M | 0.04% |
157,140
-16,865
| -10% | -$2.32M |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $21.5M | 0.04% |
394,305
-274,082
| -41% | -$14.9M |
|
383
Lam Research
LRCX
$134B
| $21.3M | 0.04% |
1,504,600
+49,880
| +3% | +$706K |
|
384
Galicia Financial Group
GGAL
$5.11B
| $21.2M | 0.04% |
498,251
-142,868
| -22% | -$6.09M |
|
|
CBPO
385
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.2M | 0.04% |
187,584
+34,540
| +23% | +$3.91M |
|
386
Enbridge
ENB
$106B
| $21.2M | 0.04% |
532,476
-66,887
| -11% | -$2.66M |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.1M | 0.04% |
251,419
-36,837
| -13% | -$3.1M |
|
388
KeyCorp
KEY
$21B
| $21M | 0.04% |
1,122,951
+154,152
| +16% | +$2.89M |
|
389
Cboe Global Markets
CBOE
$24.4B
| $21M | 0.04% |
229,643
+60,411
| +36% | +$5.52M |
|
|
SOHU
390
Sohu.com
SOHU
$472M
| $20.9M | 0.04% |
463,631
+229,633
| +98% | +$10.3M |
|
391
Labcorp
LH
$22.8B
| $20.8M | 0.04% |
157,309
+11,411
| +8% | +$1.51M |
|
392
Fidelity National Information Services
FIS
$35.1B
| $20.8M | 0.04% |
243,119
-32,054
| -12% | -$2.74M |
|
393
Carnival Corp
CCL
$42.2B
| $20.6M | 0.04% |
314,587
+33,979
| +12% | +$2.23M |
|
394
Quest Diagnostics
DGX
$20.2B
| $20.6M | 0.04% |
185,401
+26,453
| +17% | +$2.94M |
|
395
Analog Devices
ADI
$122B
| $20.6M | 0.04% |
264,499
-57,646
| -18% | -$4.48M |
|
396
APA Corp
APA
$7.84B
| $20.4M | 0.04% |
425,667
+57,578
| +16% | +$2.76M |
|
|
BWP
397
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.4M | 0.04% |
1,132,579
+162,579
| +17% | +$2.93M |
|
398
Sysco
SYY
$38.2B
| $20.4M | 0.04% |
404,428
-418,675
| -51% | -$21.1M |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $20.2M | 0.04% |
451,047
+158,009
| +54% | +$7.09M |
|
400
Capri Holdings
CPRI
$2.55B
| $20M | 0.04% |
550,739
+21,544
| +4% | +$781K |
|