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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$4.04B
| $19.4M | 0.04% |
472,705
+171,190
| +57% | +$7.01M |
|
402
Coca-Cola Europacific Partners
CCEP
$41.6B
| $19.3M | 0.04% |
444,882
-8,546
| -2% | -$371K |
|
403
Weyerhaeuser
WY
$18.2B
| $19.2M | 0.04% |
608,481
-154,084
| -20% | -$4.85M |
|
404
Global Payments
GPN
$21.2B
| $19.1M | 0.04% |
369,796
+363,012
| +5,351% | +$18.8M |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.04% |
168,652
+28,612
| +20% | +$3.24M |
|
406
Whirlpool
WHR
$5.24B
| $19M | 0.04% |
109,936
-39,579
| -26% | -$6.85M |
|
407
Analog Devices
ADI
$122B
| $19M | 0.04% |
296,491
-20,079
| -6% | -$1.29M |
|
408
lululemon athletica
LULU
$19.6B
| $18.9M | 0.04% |
289,304
+221,038
| +324% | +$14.4M |
|
|
CHU
409
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.8M | 0.04% |
1,195,642
+137,720
| +13% | +$2.16M |
|
410
Beazer Homes USA
BZH
$773M
| $18.8M | 0.04% |
940,020
+639,988
| +213% | +$12.8M |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.04% |
705,991
-176,546
| -20% | -$4.69M |
|
412
3D Systems Corporation
DDD
$269M
| $18.5M | 0.04% |
945,382
+197,158
| +26% | +$3.85M |
|
413
iShares MSCI Mexico ETF
EWW
$1.85B
| $18.4M | 0.04% |
322,728
+75,202
| +30% | +$4.29M |
|
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $18.3M | 0.04% |
375,275
+38,906
| +12% | +$1.9M |
|
|
GGP
415
DELISTED
GGP Inc.
GGP
| $18.3M | 0.04% |
714,549
-1,110,635
| -61% | -$28.5M |
|
416
Chubb
CB
$111B
| $18.3M | 0.04% |
179,626
-67,986
| -27% | -$6.92M |
|
417
TransDigm Group
TDG
$72.9B
| $18.2M | 0.04% |
81,093
+20,234
| +33% | +$4.55M |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $18.1M | 0.04% |
243,287
-34,119
| -12% | -$2.54M |
|
419
Sherwin-Williams
SHW
$90.1B
| $18.1M | 0.04% |
196,917
-10,341
| -5% | -$948K |
|
420
Blackstone
BX
$135B
| $18M | 0.04% |
449,540
+244,773
| +120% | +$9.82M |
|
421
Range Resources
RRC
$8.11B
| $18M | 0.04% |
364,676
+43,430
| +14% | +$2.14M |
|
422
Intercontinental Exchange
ICE
$99.3B
| $17.9M | 0.04% |
399,815
-88,155
| -18% | -$3.94M |
|
423
American Airlines Group
AAL
$8.42B
| $17.7M | 0.04% |
444,242
-151,739
| -25% | -$6.06M |
|
424
Moody's
MCO
$91B
| $17.7M | 0.04% |
164,554
-91,325
| -36% | -$9.84M |
|
425
Galicia Financial Group
GGAL
$4.92B
| $17.6M | 0.04% |
938,534
+421,137
| +81% | +$7.91M |
|