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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
401
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.3M | 0.04% |
1,966,747
+1,954,236
| +15,620% | +$27.1M |
|
402
AutoZone
AZO
$71.8B
| $27.3M | 0.04% |
38,289
-382
| -1% | -$272K |
|
403
Unum
UNM
$12.5B
| $27.1M | 0.04% |
493,589
-216,841
| -31% | -$11.9M |
|
|
RSX
404
DELISTED
VanEck Russia ETF
RSX
| $27M | 0.04% |
1,274,300
+1,261,800
| +10,094% | +$26.8M |
|
405
Bank of Montreal
BMO
$90.6B
| $27M | 0.04% |
336,075
-31,160
| -8% | -$2.5M |
|
|
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
| $26.7M | 0.04% |
539,429
+271,143
| +101% | +$13.4M |
|
407
Microchip Technology
MCHP
$34.9B
| $26.7M | 0.04% |
608,208
-20,884
| -3% | -$918K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $26.6M | 0.04% |
509,900
+24,300
| +5% | +$1.27M |
|
409
Edison International
EIX
$21.1B
| $26.6M | 0.04% |
419,844
-15,426
| -4% | -$976K |
|
410
Suncor Energy
SU
$49.7B
| $26.5M | 0.04% |
720,050
-175,171
| -20% | -$6.45M |
|
411
Alerian MLP ETF
AMLP
$10.5B
| $26.5M | 0.04% |
490,758
+360,898
| +278% | +$19.5M |
|
412
Clorox
CLX
$15.4B
| $26.4M | 0.04% |
177,669
-17,773
| -9% | -$2.64M |
|
413
Banco Macro
BMA
$2.82B
| $26.4M | 0.04% |
227,646
-35,950
| -14% | -$4.17M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $26.3M | 0.04% |
178,149
+26,401
| +17% | +$3.9M |
|
415
Aramark
ARMK
$10.1B
| $26.3M | 0.04% |
851,607
+449,799
| +112% | +$13.9M |
|
416
Invesco
IVZ
$9.91B
| $26.1M | 0.04% |
715,487
+279,341
| +64% | +$10.2M |
|
417
Qiagen
QGEN
$10.2B
| $25.9M | 0.04% |
790,250
+477,081
| +152% | +$15.6M |
|
418
Douglas Emmett
DEI
$2.7B
| $25.7M | 0.04% |
625,683
-11,943
| -2% | -$490K |
|
419
Nasdaq
NDAQ
$54.4B
| $25.5M | 0.04% |
996,771
+95,151
| +11% | +$2.44M |
|
420
Expeditors International
EXPD
$16.4B
| $25.1M | 0.04% |
387,915
-74,675
| -16% | -$4.83M |
|
421
Huazhu Hotels Group
HTHT
$11.4B
| $25M | 0.04% |
691,660
+558,460
| +419% | +$20.2M |
|
422
Edwards Lifesciences
EW
$46.9B
| $24.9M | 0.04% |
662,808
-196,071
| -23% | -$7.37M |
|
423
T-Mobile US
TMUS
$273B
| $24.9M | 0.04% |
391,394
-258,331
| -40% | -$16.4M |
|
424
Eaton
ETN
$136B
| $24.8M | 0.04% |
314,394
+117,978
| +60% | +$9.32M |
|
425
Hershey
HSY
$38B
| $24.6M | 0.04% |
216,612
+40,707
| +23% | +$4.62M |
|