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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.9B
| $18.6M | 0.03% |
454,140
+205,604
| +83% | +$8.41M |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.5M | 0.03% |
130,751
-26,708
| -17% | -$3.78M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.03% |
185,262
-47,319
| -20% | -$4.72M |
|
404
Kohl's
KSS
$1.81B
| $18.4M | 0.03% |
267,314
+13,969
| +6% | +$961K |
|
405
Enbridge
ENB
$106B
| $18.2M | 0.03% |
503,139
+39,170
| +8% | +$1.42M |
|
406
Archer Daniels Midland
ADM
$29.4B
| $18.2M | 0.03% |
422,773
+40,652
| +11% | +$1.75M |
|
407
Newmont
NEM
$85.6B
| $18.2M | 0.03% |
508,429
-115,219
| -18% | -$4.12M |
|
408
Scotiabank
BNS
$79.6B
| $18.1M | 0.03% |
339,453
-9,066
| -3% | -$483K |
|
|
TVPT
409
DELISTED
Travelport Worldwide Limited
TVPT
| $17.9M | 0.03% |
1,137,778
+867,337
| +321% | +$13.6M |
|
|
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | 0.03% |
445,656
+290,234
| +187% | +$11.5M |
|
411
Oneok
OKE
$45.6B
| $17.6M | 0.03% |
252,011
-26,612
| -10% | -$1.86M |
|
412
Cadence Design Systems
CDNS
$91.7B
| $17.6M | 0.03% |
277,081
-5,128
| -2% | -$326K |
|
413
Western Union
WU
$2.73B
| $17.6M | 0.03% |
952,616
+184,442
| +24% | +$3.41M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $17.5M | 0.03% |
306,276
+46,696
| +18% | +$2.67M |
|
415
Entergy
ETR
$39.3B
| $17.5M | 0.03% |
366,046
+19,356
| +6% | +$925K |
|
416
Canadian National Railway
CNI
$57.9B
| $17.4M | 0.03% |
194,737
-106,325
| -35% | -$9.51M |
|
417
American Airlines Group
AAL
$8.47B
| $17.3M | 0.03% |
545,000
-58,310
| -10% | -$1.85M |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.03% |
113,508
-52,743
| -32% | -$8.03M |
|
419
Labcorp
LH
$22.8B
| $17.2M | 0.03% |
131,045
-17,017
| -11% | -$2.24M |
|
420
DXC Technology
DXC
$2.54B
| $17.2M | 0.03% |
266,759
-9,264
| -3% | -$596K |
|
421
Stanley Black & Decker
SWK
$11.8B
| $17M | 0.03% |
125,206
+3,503
| +3% | +$477K |
|
422
Cboe Global Markets
CBOE
$24.5B
| $17M | 0.03% |
178,583
-5,323
| -3% | -$508K |
|
423
Evergy
EVRG
$16.5B
| $16.9M | 0.03% |
291,122
+121,299
| +71% | +$7.04M |
|
|
TSG
424
DELISTED
The Stars Group Inc.
TSG
| $16.9M | 0.03% |
964,068
+408,485
| +74% | +$7.15M |
|
425
Autodesk
ADSK
$69B
| $16.8M | 0.03% |
108,118
-17,088
| -14% | -$2.66M |
|