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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$19.6B
| $19.5M | 0.03% |
163,884
+37,635
| +30% | +$4.48M |
|
402
Alcoa
AA
$8.66B
| $19.4M | 0.03% |
414,400
+380,203
| +1,112% | +$17.8M |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.03% |
224,130
-48,632
| -18% | -$4.11M |
|
404
KB Home
KBH
$4.43B
| $18.8M | 0.03% |
691,580
+666,017
| +2,605% | +$18.1M |
|
405
Northern Trust
NTRS
$24.6B
| $18.7M | 0.03% |
182,226
-100,696
| -36% | -$10.4M |
|
406
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $18.5M | 0.03% |
107,296
-220,149
| -67% | -$37.9M |
|
407
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $18.5M | 0.03% |
572,229
-40,499
| -7% | -$1.31M |
|
408
Lumen
LUMN
$5.74B
| $18.3M | 0.03% |
982,449
-82,875
| -8% | -$1.54M |
|
409
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.3M | 0.03% |
206,751
-1,360
| -0.7% | -$120K |
|
410
SLM Corp
SLM
$5.81B
| $18.2M | 0.03% |
1,593,022
+905,364
| +132% | +$10.4M |
|
|
USG
411
DELISTED
Usg
USG
| $18.2M | 0.03% |
422,940
+320,482
| +313% | +$13.8M |
|
412
Eastman Chemical
EMN
$7.55B
| $18.2M | 0.03% |
182,085
-109,569
| -38% | -$11M |
|
413
SPDR S&P Bank ETF
KBE
$1.5B
| $18.2M | 0.03% |
+385,132
| New | +$18.2M |
|
414
L3Harris
LHX
$53.3B
| $18.1M | 0.03% |
125,363
-43,727
| -26% | -$6.32M |
|
415
PPL Corp
PPL
$26.3B
| $18.1M | 0.03% |
632,248
-494,603
| -44% | -$14.1M |
|
416
lululemon athletica
LULU
$19.2B
| $17.8M | 0.03% |
142,793
+62,486
| +78% | +$7.8M |
|
417
LyondellBasell Industries
LYB
$17.1B
| $17.6M | 0.03% |
160,527
-770
| -0.5% | -$84.6K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.03% |
167,101
-595,074
| -78% | -$62.4M |
|
419
Yum China
YUMC
$16.3B
| $17.5M | 0.03% |
455,222
-1,517,322
| -77% | -$58.4M |
|
420
Dover
DOV
$23.6B
| $17.5M | 0.03% |
238,776
-24,323
| -9% | -$1.78M |
|
421
Principal Financial Group
PFG
$17.9B
| $17.3M | 0.03% |
327,544
-152,049
| -32% | -$8.05M |
|
422
Best Buy
BBY
$15.5B
| $17.3M | 0.03% |
232,452
-34,762
| -13% | -$2.59M |
|
423
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.3M | 0.03% |
131,217
-16,694
| -11% | -$2.2M |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.3M | 0.03% |
443,180
+5,245
| +1% | +$204K |
|
|
IMPV
425
DELISTED
Imperva, Inc.
IMPV
| $17.2M | 0.03% |
355,644
+95,783
| +37% | +$4.62M |
|