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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$136B
| $17M | 0.03% |
1,245,880
-41,710
| -3% | -$568K |
|
402
Chipotle Mexican Grill
CMG
$51.9B
| $16.9M | 0.03% |
1,958,500
-273,750
| -12% | -$2.36M |
|
403
Expedia Group
EXPE
$26.7B
| $16.9M | 0.03% |
149,993
+35,733
| +31% | +$4.03M |
|
404
Itaú Unibanco
ITUB
$75.7B
| $16.9M | 0.03% |
2,464,588
+2,292,946
| +1,336% | +$15.7M |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.03% |
334,109
-114,601
| -26% | -$5.78M |
|
406
Kohl's
KSS
$1.8B
| $16.7M | 0.03% |
253,345
-69,198
| -21% | -$4.57M |
|
407
International Paper
IP
$24.5B
| $16.7M | 0.03% |
435,875
+29,065
| +7% | +$1.11M |
|
408
Garmin
GRMN
$45.4B
| $16.5M | 0.03% |
261,355
+19,028
| +8% | +$1.2M |
|
409
Everest Group
EG
$14.3B
| $16.5M | 0.03% |
75,657
+14,611
| +24% | +$3.18M |
|
410
Edison International
EIX
$21.4B
| $16.4M | 0.03% |
289,339
-26,965
| -9% | -$1.53M |
|
411
Steel Dynamics
STLD
$19.5B
| $16.3M | 0.03% |
541,591
+394,299
| +268% | +$11.8M |
|
412
McCormick & Company Non-Voting
MKC
$18.4B
| $16.2M | 0.03% |
233,396
+39,544
| +20% | +$2.75M |
|
413
BCE
BCE
$22.5B
| $16.2M | 0.03% |
410,298
+132,642
| +48% | +$5.24M |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $16.2M | 0.03% |
121,369
+490
| +0.4% | +$65.5K |
|
415
iQIYI
IQ
$2.5B
| $16.2M | 0.03% |
1,090,763
+902,818
| +480% | +$13.4M |
|
416
Huntington Ingalls Industries
HII
$10.7B
| $16.2M | 0.03% |
85,075
-22,300
| -21% | -$4.24M |
|
417
Motorola Solutions
MSI
$80.3B
| $16.2M | 0.03% |
140,710
+47,454
| +51% | +$5.46M |
|
418
Autodesk
ADSK
$69B
| $16.1M | 0.03% |
125,206
+18,191
| +17% | +$2.34M |
|
419
Labcorp
LH
$22.7B
| $16.1M | 0.03% |
148,062
-14,203
| -9% | -$1.54M |
|
420
Cemex
CX
$13.3B
| $16M | 0.03% |
3,320,501
-1,636,885
| -33% | -$7.89M |
|
421
Quest Diagnostics
DGX
$20.1B
| $16M | 0.03% |
192,139
+27,044
| +16% | +$2.25M |
|
422
Archer Daniels Midland
ADM
$29.5B
| $15.7M | 0.03% |
382,121
-81,518
| -18% | -$3.34M |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.03% |
152,126
+13,230
| +10% | +$1.36M |
|
424
CBRE Group
CBRE
$48.4B
| $15.5M | 0.03% |
386,448
-66,988
| -15% | -$2.68M |
|
425
Loews
L
$19.9B
| $15.4M | 0.03% |
339,485
-2,749
| -0.8% | -$125K |
|