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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.9B
| $24.5M | 0.04% |
364,994
+155,371
| +74% | +$10.4M |
|
427
Tanger
SKT
$3.93B
| $24.3M | 0.04% |
918,112
+48,494
| +6% | +$1.29M |
|
428
Lumen
LUMN
$5.78B
| $24.2M | 0.04% |
1,452,779
+483,062
| +50% | +$8.06M |
|
429
Vulcan Materials
VMC
$39.5B
| $23.9M | 0.03% |
186,132
+23,609
| +15% | +$3.03M |
|
|
XYZ
430
Block, Inc.
XYZ
$46B
| $23.8M | 0.03% |
687,140
+675,529
| +5,818% | +$23.4M |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $23.8M | 0.03% |
120,056
-154,511
| -56% | -$30.6M |
|
432
Travel + Leisure Co
TNL
$4.1B
| $23.4M | 0.03% |
447,818
+83,694
| +23% | +$4.38M |
|
433
Conagra Brands
CAG
$9.3B
| $23.4M | 0.03% |
620,985
-25,967
| -4% | -$978K |
|
434
Northern Trust
NTRS
$24.3B
| $23.2M | 0.03% |
231,942
-40,012
| -15% | -$4M |
|
435
Loews
L
$19.9B
| $23M | 0.03% |
460,201
+2,410
| +0.5% | +$121K |
|
436
Citizens Financial Group
CFG
$22.3B
| $23M | 0.03% |
548,156
+43,955
| +9% | +$1.85M |
|
437
Royal Caribbean
RCL
$93.8B
| $23M | 0.03% |
192,524
+111,142
| +137% | +$13.3M |
|
438
Xylem
XYL
$34.1B
| $22.9M | 0.03% |
336,134
+3,593
| +1% | +$245K |
|
439
WEC Energy
WEC
$34.6B
| $22.9M | 0.03% |
344,963
-63,267
| -15% | -$4.2M |
|
440
Affiliated Managers Group
AMG
$6.57B
| $22.8M | 0.03% |
111,184
+27,154
| +32% | +$5.57M |
|
441
Globe Life
GL
$11.4B
| $22.6M | 0.03% |
248,888
-23,176
| -9% | -$2.1M |
|
442
Quest Diagnostics
DGX
$20.4B
| $22.5M | 0.03% |
228,906
+89,991
| +65% | +$8.86M |
|
443
Leggett & Platt
LEG
$1.38B
| $22.5M | 0.03% |
472,226
+37,026
| +9% | +$1.77M |
|
444
MGM Resorts International
MGM
$9.8B
| $22.4M | 0.03% |
670,595
+352,365
| +111% | +$11.8M |
|
445
PG&E
PCG
$32.9B
| $22.3M | 0.03% |
497,782
-91,455
| -16% | -$4.1M |
|
446
Viatris
VTRS
$12.2B
| $22.2M | 0.03% |
523,580
+130,120
| +33% | +$5.51M |
|
447
Analog Devices
ADI
$122B
| $22.1M | 0.03% |
248,745
+20,223
| +9% | +$1.8M |
|
448
Dentsply Sirona
XRAY
$2.83B
| $22.1M | 0.03% |
335,315
-15,985
| -5% | -$1.05M |
|
449
Pultegroup
PHM
$27.9B
| $22.1M | 0.03% |
663,408
+199,646
| +43% | +$6.64M |
|
450
British American Tobacco
BTI
$123B
| $22M | 0.03% |
328,073
-12,348
| -4% | -$827K |
|