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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.9B
| $19.7M | 0.04% |
244,060
+210,643
| +630% | +$17M |
|
377
NetApp
NTAP
$24.2B
| $19.6M | 0.04% |
317,162
-1,420
| -0.4% | -$87.6K |
|
378
Scotiabank
BNS
$79.5B
| $19.5M | 0.04% |
358,465
+19,012
| +6% | +$1.03M |
|
379
VeriSign
VRSN
$26.4B
| $19.5M | 0.04% |
93,010
-41,535
| -31% | -$8.69M |
|
380
M&T Bank
MTB
$31.1B
| $19.4M | 0.04% |
114,142
-19,292
| -14% | -$3.28M |
|
381
Parker-Hannifin
PH
$96.3B
| $19.3M | 0.04% |
113,722
-18,974
| -14% | -$3.23M |
|
382
American Airlines Group
AAL
$8.54B
| $19.3M | 0.04% |
590,618
+45,618
| +8% | +$1.49M |
|
383
Waters Corp
WAT
$18.4B
| $18.9M | 0.04% |
87,846
-1,282
| -1% | -$276K |
|
384
Motorola Solutions
MSI
$79.7B
| $18.9M | 0.04% |
113,253
-29,252
| -21% | -$4.88M |
|
385
Banco Macro
BMA
$2.88B
| $18.9M | 0.04% |
258,863
+24,553
| +10% | +$1.79M |
|
386
Autodesk
ADSK
$69.6B
| $18.8M | 0.04% |
115,669
+7,551
| +7% | +$1.23M |
|
387
Canadian National Railway
CNI
$59.5B
| $18.8M | 0.04% |
203,416
+8,679
| +4% | +$803K |
|
388
Cboe Global Markets
CBOE
$24.5B
| $18.8M | 0.04% |
181,494
+2,911
| +2% | +$302K |
|
|
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.7M | 0.04% |
169,059
-33,909
| -17% | -$3.75M |
|
390
Everest Group
EG
$14.2B
| $18.7M | 0.04% |
75,594
-12,391
| -14% | -$3.06M |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.04% |
312,221
-1,189
| -0.4% | -$71.1K |
|
392
Assured Guaranty
AGO
$3.9B
| $18.6M | 0.04% |
441,274
-40,812
| -8% | -$1.72M |
|
393
Corteva
CTVA
$49.5B
| $18.5M | 0.04% |
+625,933
| New | +$18.5M |
|
394
Advanced Micro Devices
AMD
$246B
| $18.5M | 0.04% |
608,440
+49,080
| +9% | +$1.49M |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 0.04% |
528,566
+229,268
| +77% | +$8M |
|
|
396
TSMC
TSM
$1.28T
| $18.4M | 0.03% |
469,593
-8,037,755
| -94% | -$315M |
|
397
Oneok
OKE
$44.9B
| $18.4M | 0.03% |
267,253
+15,242
| +6% | +$1.05M |
|
398
AGNC Investment
AGNC
$10.8B
| $18.4M | 0.03% |
1,092,813
+308,232
| +39% | +$5.18M |
|
399
Ralph Lauren
RL
$18.7B
| $18.3M | 0.03% |
161,153
+42,161
| +35% | +$4.79M |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $18.3M | 0.03% |
612,591
+142,154
| +30% | +$4.25M |
|