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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$10B
| $19.9M | 0.04% |
673,998
+134,351
| +25% | +$3.98M |
|
402
McCormick & Company Non-Voting
MKC
$18.4B
| $19.7M | 0.04% |
404,944
+178,512
| +79% | +$8.7M |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $19.7M | 0.04% |
572,185
+60,523
| +12% | +$2.09M |
|
|
FIG
404
DELISTED
Fortress Investment Group Llc
FIG
| $19.6M | 0.04% |
2,456,366
+378,984
| +18% | +$3.03M |
|
405
Wabtec
WAB
$32.4B
| $19.6M | 0.04% |
214,000
+8,395
| +4% | +$769K |
|
406
Vulcan Materials
VMC
$38.9B
| $19.6M | 0.04% |
154,355
+12,743
| +9% | +$1.61M |
|
407
Reinsurance Group of America
RGA
$12.7B
| $19.5M | 0.04% |
151,561
+9,027
| +6% | +$1.16M |
|
408
Mohawk Industries
MHK
$8.41B
| $19.5M | 0.04% |
80,504
+24,771
| +44% | +$5.99M |
|
409
Suncor Energy
SU
$51.3B
| $19.4M | 0.04% |
664,206
-21,616
| -3% | -$631K |
|
410
Eaton
ETN
$141B
| $19.3M | 0.04% |
248,085
-7,431
| -3% | -$578K |
|
|
B
411
Barrick Mining Corporation
B
$50.3B
| $19.3M | 0.04% |
1,214,890
+249,173
| +26% | +$3.96M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $19.3M | 0.04% |
158,605
+69,239
| +77% | +$8.42M |
|
413
Fiserv
FI
$71.8B
| $19M | 0.04% |
311,008
-98,570
| -24% | -$6.03M |
|
414
iShares MSCI Brazil ETF
EWZ
$5.5B
| $19M | 0.04% |
560,963
+299,562
| +115% | +$10.2M |
|
415
Tanger
SKT
$3.86B
| $18.9M | 0.03% |
726,594
+134,667
| +23% | +$3.5M |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.03% |
430,554
-21,979
| -5% | -$963K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.03% |
117,825
+13,463
| +13% | +$2.15M |
|
418
Las Vegas Sands
LVS
$37.4B
| $18.5M | 0.03% |
289,771
-82,017
| -22% | -$5.24M |
|
419
Archer Daniels Midland
ADM
$29.5B
| $18.5M | 0.03% |
447,293
-103,848
| -19% | -$4.3M |
|
420
TE Connectivity
TEL
$62.2B
| $18.5M | 0.03% |
235,075
+57,937
| +33% | +$4.56M |
|
421
Loews
L
$19.9B
| $18.4M | 0.03% |
392,152
+39,161
| +11% | +$1.83M |
|
422
Mettler-Toledo International
MTD
$25.8B
| $18.3M | 0.03% |
31,156
+645
| +2% | +$380K |
|
423
Dentsply Sirona
XRAY
$2.73B
| $18.3M | 0.03% |
281,945
+51,308
| +22% | +$3.33M |
|
424
Illumina
ILMN
$14.7B
| $18.3M | 0.03% |
108,135
+20,248
| +23% | +$3.42M |
|
425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $18.1M | 0.03% |
268,336
+38,070
| +17% | +$2.57M |
|