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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aramark
ARMK
$9.87B
| $20.7M | 0.04% |
772,946
-134,003
| -15% | -$3.59M |
|
377
Lazard
LAZ
$5.13B
| $20.7M | 0.04% |
422,973
-38,544
| -8% | -$1.89M |
|
|
DCT
378
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.7M | 0.04% |
309,924
-468,711
| -60% | -$31.3M |
|
379
Equinix
EQIX
$76.3B
| $20.6M | 0.04% |
48,012
-51,073
| -52% | -$22M |
|
380
Quest Diagnostics
DGX
$20.1B
| $20.6M | 0.04% |
187,333
-30,363
| -14% | -$3.34M |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.04% |
986,685
-1,223,963
| -55% | -$25.5M |
|
382
Chipotle Mexican Grill
CMG
$52.7B
| $20.5M | 0.04% |
2,380,750
-1,025,650
| -30% | -$8.85M |
|
383
Ball Corp
BALL
$13.5B
| $20.5M | 0.04% |
577,342
+288,728
| +100% | +$10.3M |
|
384
Stanley Black & Decker
SWK
$12B
| $20.4M | 0.04% |
153,865
-70,188
| -31% | -$9.32M |
|
385
Analog Devices
ADI
$120B
| $20.3M | 0.04% |
211,696
-49,153
| -19% | -$4.71M |
|
386
Cousins Properties
CUZ
$4.92B
| $20.3M | 0.04% |
523,363
+508,387
| +3,395% | +$19.7M |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.2M | 0.04% |
177,831
-95,379
| -35% | -$10.8M |
|
388
Tanger
SKT
$3.82B
| $20.2M | 0.04% |
860,293
-287,002
| -25% | -$6.74M |
|
389
Keurig Dr Pepper
KDP
$36.6B
| $20.2M | 0.04% |
165,437
-391,552
| -70% | -$47.8M |
|
390
Rockwell Automation
ROK
$38.5B
| $20.1M | 0.04% |
121,144
-64,008
| -35% | -$10.6M |
|
391
O'Reilly Automotive
ORLY
$89.4B
| $20.1M | 0.04% |
1,102,920
-204,645
| -16% | -$3.73M |
|
392
Yum! Brands
YUM
$41.1B
| $20.1M | 0.04% |
256,948
-155,870
| -38% | -$12.2M |
|
393
PVH
PVH
$3.99B
| $20.1M | 0.04% |
134,162
-3,637
| -3% | -$545K |
|
394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $20.1M | 0.04% |
677,644
-683,414
| -50% | -$20.2M |
|
395
Oneok
OKE
$45.7B
| $20.1M | 0.04% |
287,236
-164,582
| -36% | -$11.5M |
|
396
Tesla
TSLA
$1.36T
| $20M | 0.04% |
875,820
-352,215
| -29% | -$8.05M |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $19.9M | 0.04% |
557,807
-136,068
| -20% | -$4.85M |
|
398
Mettler-Toledo International
MTD
$26.3B
| $19.8M | 0.04% |
34,233
-16,720
| -33% | -$9.68M |
|
|
SINA
399
DELISTED
Sina Corp
SINA
| $19.7M | 0.04% |
233,029
-554,301
| -70% | -$46.9M |
|
400
Kohl's
KSS
$1.87B
| $19.6M | 0.03% |
269,589
-35,764
| -12% | -$2.61M |
|