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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Telefônica Brasil
VIV
$19.6B
| $18.5M | 0.03% |
+1,550,000
| New | +$18.5M |
|
377
Cousins Properties
CUZ
$4.91B
| $18.4M | 0.03% |
583,450
+57,092
| +11% | +$1.8M |
|
378
United Airlines
UAL
$34.8B
| $18.2M | 0.03% |
217,761
+735
| +0.3% | +$61.5K |
|
379
PPL Corp
PPL
$26.5B
| $18.2M | 0.03% |
642,100
-191,627
| -23% | -$5.43M |
|
380
Williams Companies
WMB
$71.8B
| $18.1M | 0.03% |
822,928
-155,527
| -16% | -$3.43M |
|
381
DTE Energy
DTE
$28.2B
| $18.1M | 0.03% |
193,029
-92,415
| -32% | -$8.68M |
|
382
Roper Technologies
ROP
$55.2B
| $18.1M | 0.03% |
67,776
+2,038
| +3% | +$543K |
|
383
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $18M | 0.03% |
480,724
-348,932
| -42% | -$13.1M |
|
384
Cboe Global Markets
CBOE
$24.5B
| $18M | 0.03% |
183,906
-15,827
| -8% | -$1.55M |
|
385
Bloom Energy
BE
$14.7B
| $18M | 0.03% |
1,802,018
+750
| +0% | +$7.49K |
|
386
Synopsys
SNPS
$72B
| $18M | 0.03% |
213,121
-51,795
| -20% | -$4.36M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $17.9M | 0.03% |
694,599
+259,733
| +60% | +$6.68M |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.03% |
157,459
-9,664
| -6% | -$1.1M |
|
389
Accenture
ACN
$151B
| $17.8M | 0.03% |
126,513
-128,009
| -50% | -$18M |
|
390
Macy's
M
$4.56B
| $17.8M | 0.03% |
596,713
+154,124
| +35% | +$4.59M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.03% |
404,203
+122,669
| +44% | +$5.36M |
|
392
TechnipFMC
FTI
$16.8B
| $17.5M | 0.03% |
1,202,135
-587,706
| -33% | -$8.56M |
|
|
CY
393
DELISTED
Cypress Semiconductor
CY
| $17.5M | 0.03% |
1,375,740
+641,819
| +87% | +$8.16M |
|
394
Scotiabank
BNS
$79.4B
| $17.4M | 0.03% |
348,519
-21,446
| -6% | -$1.07M |
|
395
Tesla
TSLA
$1.12T
| $17.3M | 0.03% |
781,785
+189,495
| +32% | +$4.21M |
|
396
AGNC Investment
AGNC
$10.8B
| $17.3M | 0.03% |
986,579
+405,746
| +70% | +$7.12M |
|
397
Tyson Foods
TSN
$19.7B
| $17.3M | 0.03% |
323,480
-500,722
| -61% | -$26.7M |
|
|
WES
398
DELISTED
Western Gas Partners Lp
WES
| $17.2M | 0.03% |
408,017
+285,470
| +233% | +$12.1M |
|
399
Analog Devices
ADI
$122B
| $17.2M | 0.03% |
200,007
+9,505
| +5% | +$816K |
|
|
IMPV
400
DELISTED
Imperva, Inc.
IMPV
| $17.1M | 0.03% |
306,372
-3,387
| -1% | -$189K |
|