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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.1B
| $20.6M | 0.03% |
720,930
+339,876
| +89% | +$9.72M |
|
402
Comerica
CMA
$8.8B
| $20.6M | 0.03% |
227,956
-106,197
| -32% | -$9.58M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $20.5M | 0.03% |
96,211
-17,153
| -15% | -$3.65M |
|
404
iShares China Large-Cap ETF
FXI
$7.01B
| $20.4M | 0.03% |
476,790
+443,179
| +1,319% | +$19M |
|
405
Synchrony
SYF
$27.7B
| $20.3M | 0.03% |
654,272
-308,264
| -32% | -$9.58M |
|
406
Chipotle Mexican Grill
CMG
$52.7B
| $20.3M | 0.03% |
2,232,250
-148,500
| -6% | -$1.35M |
|
407
Lazard
LAZ
$5.13B
| $20.3M | 0.03% |
421,316
-1,657
| -0.4% | -$79.8K |
|
408
United Rentals
URI
$61.7B
| $20.1M | 0.03% |
123,131
+11,679
| +10% | +$1.91M |
|
409
Northern Trust
NTRS
$24.6B
| $20.1M | 0.03% |
196,759
+14,533
| +8% | +$1.48M |
|
410
L3Harris
LHX
$53.2B
| $20.1M | 0.03% |
118,517
-6,846
| -5% | -$1.16M |
|
411
CBRE Group
CBRE
$48.5B
| $20M | 0.03% |
453,436
+105,892
| +30% | +$4.67M |
|
412
Clorox
CLX
$15.3B
| $20M | 0.03% |
132,657
+19,397
| +17% | +$2.92M |
|
413
Newmont
NEM
$86.8B
| $19.9M | 0.03% |
660,106
-209,672
| -24% | -$6.33M |
|
414
Republic Services
RSG
$70.4B
| $19.8M | 0.03% |
272,898
+81,865
| +43% | +$5.95M |
|
415
Blackstone
BX
$143B
| $19.7M | 0.03% |
517,851
-605,962
| -54% | -$23.1M |
|
416
Tanger
SKT
$3.82B
| $19.7M | 0.03% |
860,664
+371
| +0% | +$8.49K |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.7M | 0.03% |
141,504
+5,672
| +4% | +$788K |
|
418
Lam Research
LRCX
$152B
| $19.5M | 0.03% |
1,287,590
-99,620
| -7% | -$1.51M |
|
419
Roper Technologies
ROP
$54.1B
| $19.5M | 0.03% |
65,738
+4,952
| +8% | +$1.47M |
|
|
PTR
420
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19.5M | 0.03% |
+238,908
| New | +$19.5M |
|
421
Principal Financial Group
PFG
$17.8B
| $19.4M | 0.03% |
330,840
+3,296
| +1% | +$193K |
|
422
United Airlines
UAL
$33.7B
| $19.3M | 0.03% |
217,026
-27,780
| -11% | -$2.47M |
|
423
Fifth Third Bancorp
FITB
$29.8B
| $19.2M | 0.03% |
687,835
+108,630
| +19% | +$3.03M |
|
424
Cboe Global Markets
CBOE
$24.4B
| $19.2M | 0.03% |
199,733
-22,360
| -10% | -$2.15M |
|
425
Advanced Micro Devices
AMD
$260B
| $19.1M | 0.03% |
618,006
-63,083
| -9% | -$1.95M |
|