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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $31.4M | 0.05% |
1,206,553
+152,471
| +14% | +$3.97M |
|
377
Sensata Technologies
ST
$4.62B
| $31.2M | 0.05% |
610,598
+602,256
| +7,220% | +$30.8M |
|
378
PPL Corp
PPL
$26.4B
| $31.1M | 0.05% |
1,004,001
+158,455
| +19% | +$4.9M |
|
379
Eastman Chemical
EMN
$7.76B
| $30.8M | 0.04% |
332,638
+45,595
| +16% | +$4.22M |
|
380
Vanguard FTSE Europe ETF
VGK
$27B
| $30.5M | 0.04% |
516,283
+176,300
| +52% | +$10.4M |
|
381
Expedia Group
EXPE
$26.9B
| $30.4M | 0.04% |
253,567
+175,303
| +224% | +$21M |
|
382
Toll Brothers
TOL
$14B
| $30M | 0.04% |
624,209
+27,607
| +5% | +$1.33M |
|
383
Principal Financial Group
PFG
$17.8B
| $29.6M | 0.04% |
418,848
+6,927
| +2% | +$489K |
|
384
Nucor
NUE
$32.4B
| $29.5M | 0.04% |
464,224
-181,124
| -28% | -$11.5M |
|
385
CenterPoint Energy
CNP
$24.5B
| $29.5M | 0.04% |
1,040,365
+355,578
| +52% | +$10.1M |
|
386
Mettler-Toledo International
MTD
$26.5B
| $29.3M | 0.04% |
47,216
+13,853
| +42% | +$8.58M |
|
387
Amphenol
APH
$143B
| $29.2M | 0.04% |
1,331,892
+149,196
| +13% | +$3.27M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $29M | 0.04% |
492,266
-140,948
| -22% | -$8.32M |
|
389
Reinsurance Group of America
RGA
$12.6B
| $28.9M | 0.04% |
185,601
+47,974
| +35% | +$7.48M |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $28.9M | 0.04% |
227,996
+184,110
| +420% | +$23.4M |
|
|
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.8M | 0.04% |
406,334
-820
| -0.2% | -$58.2K |
|
392
Illumina
ILMN
$15.1B
| $28.8M | 0.04% |
135,383
+40,658
| +43% | +$8.64M |
|
393
Rogers Communications
RCI
$19.2B
| $28.2M | 0.04% |
552,642
-119,453
| -18% | -$6.09M |
|
|
SINA
394
DELISTED
Sina Corp
SINA
| $28.2M | 0.04% |
280,764
+4,955
| +2% | +$497K |
|
395
Waters Corp
WAT
$17.9B
| $27.8M | 0.04% |
143,772
+15,418
| +12% | +$2.98M |
|
396
Fiserv
FI
$74.2B
| $27.8M | 0.04% |
423,558
+75,708
| +22% | +$4.96M |
|
397
International Paper
IP
$24.8B
| $27.6M | 0.04% |
503,154
+94,117
| +23% | +$5.16M |
|
398
Spirit AeroSystems
SPR
$4.8B
| $27.6M | 0.04% |
315,860
+138,266
| +78% | +$12.1M |
|
|
ZAYO
399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.4M | 0.04% |
+743,723
| New | +$27.4M |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $27.3M | 0.04% |
1,138,697
+910,243
| +398% | +$21.9M |
|