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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $19M | 0.03% |
555,266
-16,963
| -3% | -$581K |
|
427
W.W. Grainger
GWW
$47.5B
| $19M | 0.03% |
53,101
-34,813
| -40% | -$12.4M |
|
428
Weibo
WB
$3.08B
| $19M | 0.03% |
259,200
+78,298
| +43% | +$5.73M |
|
429
International Paper
IP
$24.4B
| $18.9M | 0.03% |
406,810
+84,976
| +26% | +$3.95M |
|
430
Stanley Black & Decker
SWK
$12B
| $18.8M | 0.03% |
128,489
-25,376
| -16% | -$3.72M |
|
431
Nucor
NUE
$32.8B
| $18.8M | 0.03% |
295,606
+36,282
| +14% | +$2.3M |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.03% |
168,576
+1,475
| +0.9% | +$164K |
|
433
Cousins Properties
CUZ
$4.92B
| $18.7M | 0.03% |
526,358
+2,995
| +0.6% | +$107K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.7M | 0.03% |
167,123
-10,708
| -6% | -$1.2M |
|
|
WUBA
435
DELISTED
58.COM INC
WUBA
| $18.7M | 0.03% |
253,831
-484,643
| -66% | -$35.7M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.03% |
331,111
+90,505
| +38% | +$5.1M |
|
437
Idacorp
IDA
$6.73B
| $18.6M | 0.03% |
187,157
+10,822
| +6% | +$1.07M |
|
438
Gaming and Leisure Properties
GLPI
$13.4B
| $18.4M | 0.03% |
520,911
+316,179
| +154% | +$11.1M |
|
439
Wynn Resorts
WYNN
$12.5B
| $18.2M | 0.03% |
143,036
+54,698
| +62% | +$6.95M |
|
440
Ralph Lauren
RL
$19.1B
| $18M | 0.03% |
131,157
+43,732
| +50% | +$6.01M |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $18M | 0.03% |
83,826
+2,108
| +3% | +$453K |
|
442
BP
BP
$88.6B
| $18M | 0.03% |
407,945
+377,894
| +1,258% | +$16.6M |
|
443
IAC Inc
IAC
$2.94B
| $18M | 0.03% |
463,507
+421,245
| +997% | +$16.3M |
|
444
Oneok
OKE
$45.7B
| $17.9M | 0.03% |
264,751
-22,485
| -8% | -$1.52M |
|
445
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 0.03% |
444,710
+1,530
| +0.3% | +$61.6K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.9M | 0.03% |
198,020
-8,731
| -4% | -$788K |
|
447
Quest Diagnostics
DGX
$20.1B
| $17.8M | 0.03% |
165,095
-22,238
| -12% | -$2.4M |
|
448
Eversource Energy
ES
$23.5B
| $17.8M | 0.03% |
289,463
+71,305
| +33% | +$4.38M |
|
449
Curtiss-Wright
CW
$19.3B
| $17.8M | 0.03% |
129,357
-34,527
| -21% | -$4.74M |
|
450
Encompass Health
EHC
$12.5B
| $17.7M | 0.03% |
285,925
+280,512
| +5,182% | +$17.4M |
|