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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI China ETF
MCHI
$8.12B
| $18.6M | 0.03% |
332,407
+264,693
| +391% | +$14.8M |
|
402
Stanley Black & Decker
SWK
$11.9B
| $18.6M | 0.03% |
129,053
-103,929
| -45% | -$15M |
|
403
Williams Companies
WMB
$70.3B
| $18.6M | 0.03% |
774,232
+125,212
| +19% | +$3.01M |
|
404
American Airlines Group
AAL
$8.42B
| $18.6M | 0.03% |
690,489
+99,871
| +17% | +$2.69M |
|
405
Evergy
EVRG
$16.3B
| $18.6M | 0.03% |
279,358
+124,483
| +80% | +$8.29M |
|
406
Canadian Imperial Bank of Commerce
CM
$72.6B
| $18.5M | 0.03% |
339,312
-100,180
| -23% | -$5.48M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $18.5M | 0.03% |
270,924
-34,429
| -11% | -$2.35M |
|
408
Aramark
ARMK
$10.1B
| $18.3M | 0.03% |
580,470
-77,452
| -12% | -$2.44M |
|
409
Shopify
SHOP
$186B
| $18.2M | 0.03% |
442,590
+218,660
| +98% | +$9.02M |
|
410
SK Telecom
SKM
$8.27B
| $18.2M | 0.03% |
498,316
+226,271
| +83% | +$8.28M |
|
|
VEDL
411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.2M | 0.03% |
2,097,197
+93,180
| +5% | +$809K |
|
412
Corteva
CTVA
$49.2B
| $18.1M | 0.03% |
647,646
+21,713
| +3% | +$608K |
|
413
Idexx Laboratories
IDXX
$52.2B
| $18.1M | 0.03% |
66,374
+13,274
| +25% | +$3.61M |
|
414
Telus
TU
$25B
| $18M | 0.03% |
765,392
-25,294
| -3% | -$596K |
|
415
Ralph Lauren
RL
$18.7B
| $17.8M | 0.03% |
186,787
+25,634
| +16% | +$2.45M |
|
416
VeriSign
VRSN
$26.4B
| $17.8M | 0.03% |
94,320
+1,310
| +1% | +$247K |
|
417
CBRE Group
CBRE
$48.2B
| $17.7M | 0.03% |
334,682
-19,979
| -6% | -$1.06M |
|
418
Western Union
WU
$2.79B
| $17.7M | 0.03% |
764,031
+169,677
| +29% | +$3.93M |
|
419
Synopsys
SNPS
$112B
| $17.6M | 0.03% |
128,142
-42,642
| -25% | -$5.85M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.03% |
300,367
-11,854
| -4% | -$686K |
|
421
Diamondback Energy
FANG
$39.5B
| $17.4M | 0.03% |
193,113
+106,720
| +124% | +$9.6M |
|
422
Autodesk
ADSK
$69.3B
| $17.3M | 0.03% |
117,353
+1,684
| +1% | +$249K |
|
|
ATNX
423
DELISTED
Athenex, Inc. Common Stock
ATNX
| $17.3M | 0.03% |
70,919
-2,513
| -3% | -$611K |
|
424
Edison International
EIX
$21.1B
| $17.1M | 0.03% |
227,073
+10,715
| +5% | +$808K |
|
425
ServiceNow
NOW
$195B
| $16.8M | 0.03% |
66,340
+28,554
| +76% | +$7.25M |
|