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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.03% |
392,542
-387,590
| -50% | -$16.9M |
|
427
Melco Resorts & Entertainment
MLCO
$3.79B
| $17.1M | 0.03% |
611,476
+349,860
| +134% | +$9.8M |
|
428
KeyCorp
KEY
$20.7B
| $17.1M | 0.03% |
874,577
-209,099
| -19% | -$4.08M |
|
429
Dollar General
DG
$23B
| $17.1M | 0.03% |
173,204
-161,664
| -48% | -$15.9M |
|
430
United Airlines
UAL
$33.8B
| $17.1M | 0.03% |
244,806
-104,822
| -30% | -$7.31M |
|
431
APA Corp
APA
$8.2B
| $17M | 0.03% |
364,623
-119,847
| -25% | -$5.6M |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.9M | 0.03% |
135,832
-47,835
| -26% | -$5.94M |
|
433
HF Sinclair
DINO
$9.66B
| $16.8M | 0.03% |
245,345
+121,128
| +98% | +$8.29M |
|
434
Roper Technologies
ROP
$54.4B
| $16.8M | 0.03% |
60,786
-5,203
| -8% | -$1.44M |
|
435
Suncor Energy
SU
$51.2B
| $16.7M | 0.03% |
412,787
-156,775
| -28% | -$6.36M |
|
436
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $16.7M | 0.03% |
81,718
-4,370
| -5% | -$893K |
|
437
Vulcan Materials
VMC
$38.8B
| $16.7M | 0.03% |
129,073
-61,042
| -32% | -$7.88M |
|
438
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $16.6M | 0.03% |
272,638
+22,624
| +9% | +$1.38M |
|
439
Waters Corp
WAT
$17.8B
| $16.6M | 0.03% |
85,886
-68,875
| -45% | -$13.3M |
|
440
Fifth Third Bancorp
FITB
$30B
| $16.6M | 0.03% |
579,205
-446,379
| -44% | -$12.8M |
|
441
CBRE Group
CBRE
$49.3B
| $16.6M | 0.03% |
347,544
-140,254
| -29% | -$6.7M |
|
442
Chemed
CHE
$6.44B
| $16.6M | 0.03% |
+51,451
| New | +$16.6M |
|
443
Sempra
SRE
$54.4B
| $16.5M | 0.03% |
284,824
-15,804
| -5% | -$917K |
|
|
B
444
Barrick Mining Corporation
B
$49.5B
| $16.5M | 0.03% |
1,257,511
-1,078,363
| -46% | -$14.1M |
|
445
United Rentals
URI
$61B
| $16.5M | 0.03% |
111,452
-50,226
| -31% | -$7.41M |
|
446
Macy's
M
$4.67B
| $16.4M | 0.03% |
439,051
-499,905
| -53% | -$18.7M |
|
447
Banco Macro
BMA
$2.71B
| $16.4M | 0.03% |
279,087
+216,124
| +343% | +$12.7M |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $16.4M | 0.03% |
124,641
-75,559
| -38% | -$9.94M |
|
449
Affiliated Managers Group
AMG
$6.67B
| $16.4M | 0.03% |
109,969
+28,567
| +35% | +$4.25M |
|
450
Ametek
AME
$43.8B
| $16.3M | 0.03% |
226,501
-39,085
| -15% | -$2.82M |
|