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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $26.1M | 0.04% |
518,675
-162,387
| -24% | -$8.18M |
|
377
Loews
L
$19.9B
| $26.1M | 0.04% |
524,750
+64,549
| +14% | +$3.21M |
|
378
Clorox
CLX
$15.1B
| $26.1M | 0.04% |
195,699
+18,030
| +10% | +$2.4M |
|
379
Huntington Ingalls Industries
HII
$10.7B
| $25.9M | 0.04% |
100,643
+50,545
| +101% | +$13M |
|
380
Aramark
ARMK
$10B
| $25.9M | 0.04% |
906,949
+55,342
| +6% | +$1.58M |
|
381
American Airlines Group
AAL
$8.46B
| $25.8M | 0.04% |
496,110
-186,853
| -27% | -$9.71M |
|
382
Oneok
OKE
$46.2B
| $25.7M | 0.04% |
451,818
+67,531
| +18% | +$3.84M |
|
383
Canadian Imperial Bank of Commerce
CM
$73.3B
| $25.6M | 0.04% |
581,482
-508,854
| -47% | -$22.4M |
|
384
PG&E
PCG
$33.5B
| $25.6M | 0.04% |
582,942
+85,160
| +17% | +$3.74M |
|
385
Eaton
ETN
$141B
| $25.4M | 0.04% |
318,402
+4,008
| +1% | +$320K |
|
386
Everest Group
EG
$14.3B
| $25.4M | 0.04% |
99,017
+2,576
| +3% | +$662K |
|
387
Labcorp
LH
$22.7B
| $25.4M | 0.04% |
182,534
+40,136
| +28% | +$5.58M |
|
388
Tanger
SKT
$3.86B
| $25.2M | 0.04% |
1,147,295
+229,183
| +25% | +$5.04M |
|
|
ATNX
389
DELISTED
Athenex, Inc. Common Stock
ATNX
| $25.1M | 0.04% |
73,833
+42,168
| +133% | +$14.3M |
|
390
Regeneron Pharmaceuticals
REGN
$58.9B
| $24.9M | 0.04% |
72,439
-79,994
| -52% | -$27.5M |
|
391
Blackstone
BX
$139B
| $24.9M | 0.04% |
780,385
-826,776
| -51% | -$26.4M |
|
392
Synopsys
SNPS
$71.8B
| $24.8M | 0.04% |
298,435
+74,932
| +34% | +$6.24M |
|
393
Archer Daniels Midland
ADM
$29.5B
| $24.7M | 0.04% |
570,211
-281,917
| -33% | -$12.2M |
|
394
Unum
UNM
$12.6B
| $24.7M | 0.04% |
519,123
+25,534
| +5% | +$1.22M |
|
395
Whirlpool
WHR
$5.24B
| $24.3M | 0.04% |
158,711
-308,158
| -66% | -$47.2M |
|
396
United Airlines
UAL
$34.8B
| $24.3M | 0.04% |
349,628
-231,405
| -40% | -$16.1M |
|
397
Lazard
LAZ
$5.25B
| $24.3M | 0.04% |
461,517
+379,018
| +459% | +$19.9M |
|
|
MOMO
398
Hello Group
MOMO
$1.22B
| $24.2M | 0.04% |
647,574
+238,087
| +58% | +$8.9M |
|
399
Santander
BSBR
$40B
| $24M | 0.04% |
+2,088,000
| New | +$24M |
|
400
Xylem
XYL
$33.5B
| $23.8M | 0.04% |
309,799
-26,335
| -8% | -$2.03M |
|