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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iQIYI
IQ
$2.5B
| $20.6M | 0.04% |
1,277,697
+457,643
| +56% | +$7.38M |
|
377
SBA Communications
SBAC
$20.8B
| $20.6M | 0.04% |
85,425
+12,684
| +17% | +$3.06M |
|
378
Clorox
CLX
$15.1B
| $20.6M | 0.04% |
135,455
+1,923
| +1% | +$292K |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 0.04% |
291,202
-221,461
| -43% | -$15.2M |
|
380
Manulife Financial
MFC
$52.4B
| $19.8M | 0.04% |
813,395
-897
| -0.1% | -$21.8K |
|
381
Vanguard FTSE Europe ETF
VGK
$26.9B
| $19.6M | 0.04% |
365,233
-47,938
| -12% | -$2.57M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.04% |
155,521
+49,805
| +47% | +$6.26M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $19.6M | 0.04% |
88,328
+6,235
| +8% | +$1.38M |
|
384
Jack Henry & Associates
JKHY
$11.6B
| $19.6M | 0.04% |
133,947
+7,827
| +6% | +$1.14M |
|
385
Waters Corp
WAT
$17.4B
| $19.5M | 0.04% |
87,540
-306
| -0.3% | -$68.3K |
|
386
Hormel Foods
HRL
$13.7B
| $19.5M | 0.04% |
445,107
+119,801
| +37% | +$5.24M |
|
387
Western Digital
WDC
$33B
| $19.4M | 0.04% |
431,438
-139,626
| -24% | -$6.29M |
|
388
TSMC
TSM
$1.35T
| $19.4M | 0.04% |
417,017
-52,576
| -11% | -$2.44M |
|
389
Restaurant Brands International
QSR
$20.3B
| $19.3M | 0.04% |
205,022
+180,109
| +723% | +$17M |
|
390
Rockwell Automation
ROK
$38.2B
| $19.3M | 0.04% |
117,120
-23,711
| -17% | -$3.91M |
|
391
NetApp
NTAP
$24.7B
| $19.1M | 0.04% |
364,086
+46,924
| +15% | +$2.46M |
|
392
Apollo Global Management
APO
$76.4B
| $19.1M | 0.04% |
504,800
+211,526
| +72% | +$8M |
|
393
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.04% |
334,057
-40,800
| -11% | -$2.33M |
|
394
Parker-Hannifin
PH
$96.9B
| $19.1M | 0.04% |
105,599
-8,123
| -7% | -$1.47M |
|
395
CGI
GIB
$20.7B
| $19M | 0.04% |
181,497
+91,812
| +102% | +$9.62M |
|
396
Ameren
AEE
$26.8B
| $18.9M | 0.04% |
236,534
-137,260
| -37% | -$11M |
|
397
LendingClub
LC
$1.86B
| $18.9M | 0.04% |
1,446,454
+112,715
| +8% | +$1.47M |
|
398
Enbridge
ENB
$106B
| $18.9M | 0.04% |
405,545
-93,915
| -19% | -$4.37M |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $18.9M | 0.04% |
457,697
-70,869
| -13% | -$2.92M |
|
400
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.7M | 0.03% |
495,174
+274,258
| +124% | +$10.4M |
|