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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.6B
| $23.3M | 0.04% |
373,496
-224,879
| -38% | -$14M |
|
377
Archer Daniels Midland
ADM
$30B
| $23.3M | 0.04% |
463,639
+118,024
| +34% | +$5.93M |
|
|
AGN
378
DELISTED
Allergan plc
AGN
| $23M | 0.04% |
120,879
-121,260
| -50% | -$23.1M |
|
379
NetApp
NTAP
$24.6B
| $22.9M | 0.04% |
266,696
+222,287
| +501% | +$19.1M |
|
380
Amphenol
APH
$145B
| $22.8M | 0.04% |
971,436
-88,620
| -8% | -$2.08M |
|
381
Cummins
CMI
$57.2B
| $22.6M | 0.04% |
155,033
-161,964
| -51% | -$23.7M |
|
382
HF Sinclair
DINO
$9.86B
| $22.5M | 0.04% |
322,256
+76,911
| +31% | +$5.38M |
|
383
Estee Lauder
EL
$31.9B
| $22.3M | 0.04% |
153,477
+1,498
| +1% | +$218K |
|
384
WEC Energy
WEC
$35B
| $22.3M | 0.04% |
333,930
-19,734
| -6% | -$1.32M |
|
385
Universal Health Services
UHS
$11.9B
| $22.3M | 0.04% |
174,196
+41,460
| +31% | +$5.3M |
|
386
BBVA Argentina
BBAR
$1.83B
| $22.2M | 0.04% |
1,903,650
+990,329
| +108% | +$11.6M |
|
387
Scotiabank
BNS
$80.5B
| $22.2M | 0.04% |
369,965
-97,108
| -21% | -$5.82M |
|
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $22.1M | 0.04% |
739,120
+61,476
| +9% | +$1.84M |
|
389
Parker-Hannifin
PH
$95.5B
| $22.1M | 0.04% |
120,238
+22,634
| +23% | +$4.16M |
|
|
NBIS
390
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $21.9M | 0.04% |
667,220
+262,245
| +65% | +$8.63M |
|
391
KeyCorp
KEY
$20.4B
| $21.9M | 0.04% |
1,099,134
+224,557
| +26% | +$4.47M |
|
392
SL Green Realty
SLG
$4.66B
| $21.7M | 0.03% |
229,374
-4,307
| -2% | -$407K |
|
393
Financial Select Sector SPDR Fund
XLF
$54B
| $21.6M | 0.03% |
782,225
+259,674
| +50% | +$7.16M |
|
394
Eastman Chemical
EMN
$7.58B
| $21.5M | 0.03% |
224,557
+42,472
| +23% | +$4.07M |
|
395
BioMarin Pharmaceuticals
BMRN
$10.4B
| $21.4M | 0.03% |
220,763
+199,861
| +956% | +$19.4M |
|
396
Edison International
EIX
$21.2B
| $21.4M | 0.03% |
316,304
+62,749
| +25% | +$4.25M |
|
397
Annaly Capital Management
NLY
$14B
| $21.4M | 0.03% |
523,049
+408,140
| +355% | +$16.7M |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.2M | 0.03% |
138,896
+57,401
| +70% | +$8.77M |
|
399
Pediatrix Medical
MD
$1.4B
| $20.9M | 0.03% |
448,216
+245,613
| +121% | +$11.5M |
|
|
JOYY
400
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $20.9M | 0.03% |
279,113
-120,423
| -30% | -$9.02M |
|