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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$28.6B
| $21.2M | 0.04% |
598,553
+385,275
| +181% | +$13.7M |
|
377
M&T Bank
MTB
$31.1B
| $21M | 0.04% |
133,434
+898
| +0.7% | +$141K |
|
|
S
378
DELISTED
Sprint Corporation
S
| $20.9M | 0.04% |
3,697,892
-1,248,230
| -25% | -$7.05M |
|
379
Analog Devices
ADI
$122B
| $20.9M | 0.04% |
198,452
-1,555
| -0.8% | -$164K |
|
380
LendingClub
LC
$1.89B
| $20.8M | 0.04% |
1,345,414
-156,226
| -10% | -$2.41M |
|
381
Teva Pharmaceuticals
TEVA
$22.6B
| $20.7M | 0.04% |
1,317,010
+454,512
| +53% | +$7.13M |
|
382
International Paper
IP
$24.8B
| $20.5M | 0.04% |
467,385
+31,510
| +7% | +$1.38M |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $20.4M | 0.04% |
287,219
-28,355
| -9% | -$2.02M |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $20.4M | 0.04% |
179,456
+81,821
| +84% | +$9.29M |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $20.1M | 0.04% |
339,184
+5,075
| +2% | +$301K |
|
386
Motorola Solutions
MSI
$79.6B
| $20M | 0.04% |
142,505
+1,795
| +1% | +$252K |
|
387
Clorox
CLX
$15.4B
| $19.9M | 0.04% |
124,186
-16,461
| -12% | -$2.64M |
|
388
Lam Research
LRCX
$134B
| $19.7M | 0.04% |
1,099,790
-146,090
| -12% | -$2.62M |
|
|
MOMO
389
Hello Group
MOMO
$1.27B
| $19.5M | 0.04% |
511,012
+226,666
| +80% | +$8.67M |
|
390
Eastman Chemical
EMN
$7.76B
| $19.4M | 0.04% |
256,156
-12,210
| -5% | -$926K |
|
391
Eaton
ETN
$136B
| $19.4M | 0.04% |
240,979
-210,048
| -47% | -$16.9M |
|
392
Mettler-Toledo International
MTD
$27.1B
| $19.3M | 0.04% |
26,738
+688
| +3% | +$497K |
|
393
Pinnacle West Capital
PNW
$10.5B
| $19.3M | 0.04% |
202,116
+70,510
| +54% | +$6.74M |
|
394
CBRE Group
CBRE
$48.2B
| $19.3M | 0.04% |
389,321
+2,873
| +0.7% | +$142K |
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 0.04% |
142,343
-10,945
| -7% | -$1.48M |
|
396
Everest Group
EG
$14.2B
| $19M | 0.03% |
87,985
+12,328
| +16% | +$2.66M |
|
397
Leidos
LDOS
$23B
| $18.8M | 0.03% |
293,108
+21,228
| +8% | +$1.36M |
|
398
Sempra
SRE
$51.8B
| $18.7M | 0.03% |
297,262
-49,794
| -14% | -$3.13M |
|
399
Pultegroup
PHM
$27B
| $18.7M | 0.03% |
668,098
+382,942
| +134% | +$10.7M |
|
400
Lumen
LUMN
$5.78B
| $18.6M | 0.03% |
1,554,786
+275,336
| +22% | +$3.3M |
|