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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$123B
| $23.8M | 0.04% |
260,849
+12,104
| +5% | +$1.1M |
|
402
CenterPoint Energy
CNP
$24.9B
| $23.6M | 0.04% |
862,368
-177,997
| -17% | -$4.88M |
|
403
IQVIA
IQV
$32.1B
| $23.6M | 0.04% |
240,772
+24,336
| +11% | +$2.39M |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $23.5M | 0.04% |
693,875
+172,104
| +33% | +$5.84M |
|
|
TSS
405
DELISTED
Total System Services, Inc.
TSS
| $23.5M | 0.04% |
272,762
-139,064
| -34% | -$12M |
|
406
Bank of Montreal
BMO
$91.1B
| $23.4M | 0.03% |
310,133
-25,942
| -8% | -$1.96M |
|
407
Vanguard Real Estate ETF
VNQ
$34.9B
| $23.4M | 0.03% |
311,327
+141,441
| +83% | +$10.6M |
|
408
Eversource Energy
ES
$23.8B
| $23.1M | 0.03% |
391,838
+136,584
| +54% | +$8.05M |
|
409
CBRE Group
CBRE
$49.6B
| $23M | 0.03% |
487,798
+128,302
| +36% | +$6.06M |
|
|
ISBC
410
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.9M | 0.03% |
1,678,733
-288,014
| -15% | -$3.93M |
|
411
Lennar Class A
LEN
$36.3B
| $22.9M | 0.03% |
400,895
+87,857
| +28% | +$5.01M |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $22.6M | 0.03% |
780,132
-358,565
| -31% | -$10.4M |
|
413
WEC Energy
WEC
$35.2B
| $22.6M | 0.03% |
360,410
+15,447
| +4% | +$969K |
|
414
Kellanova
K
$27.7B
| $22.6M | 0.03% |
369,354
-400,997
| -52% | -$24.5M |
|
415
VF Corp
VFC
$6.06B
| $22.5M | 0.03% |
322,832
+36,855
| +13% | +$2.57M |
|
|
CZZ
416
DELISTED
Cosan Limited
CZZ
| $22.5M | 0.03% |
2,163,847
+467,838
| +28% | +$4.86M |
|
417
Cboe Global Markets
CBOE
$24.8B
| $22.4M | 0.03% |
196,479
-85,207
| -30% | -$9.72M |
|
418
Chipotle Mexican Grill
CMG
$52.3B
| $22M | 0.03% |
3,406,400
-8,726,950
| -72% | -$56.4M |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $22M | 0.03% |
427,955
-64,311
| -13% | -$3.3M |
|
420
Cencora
COR
$58.4B
| $21.9M | 0.03% |
253,635
+24,292
| +11% | +$2.09M |
|
421
Quest Diagnostics
DGX
$20.4B
| $21.8M | 0.03% |
217,696
-11,210
| -5% | -$1.12M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $21.8M | 0.03% |
216,802
-243,152
| -53% | -$24.5M |
|
423
Tesla
TSLA
$1.18T
| $21.8M | 0.03% |
1,228,035
-1,025,475
| -46% | -$18.2M |
|
424
Travel + Leisure Co
TNL
$4.13B
| $21.7M | 0.03% |
420,571
-27,247
| -6% | -$1.41M |
|
425
Vulcan Materials
VMC
$39.6B
| $21.7M | 0.03% |
190,115
+3,983
| +2% | +$455K |
|