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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$111B
| $15.4M | 0.03% |
118,526
+16,953
| +17% | +$2.2M |
|
427
Nucor
NUE
$32.6B
| $15.3M | 0.03% |
295,798
+192
| +0.1% | +$9.95K |
|
428
Fluor
FLR
$6.69B
| $15.3M | 0.03% |
473,973
-113,143
| -19% | -$3.64M |
|
429
CenterPoint Energy
CNP
$24.7B
| $15.2M | 0.03% |
538,816
+230,402
| +75% | +$6.5M |
|
430
Canadian Imperial Bank of Commerce
CM
$73.3B
| $15.2M | 0.03% |
407,314
+34,438
| +9% | +$1.28M |
|
431
Ameren
AEE
$26.8B
| $15.2M | 0.03% |
232,572
-311,918
| -57% | -$20.3M |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.03% |
806,413
+542,094
| +205% | +$10.2M |
|
433
Equinix
EQIX
$76.4B
| $15.1M | 0.03% |
42,888
-52,292
| -55% | -$18.4M |
|
|
RHT
434
DELISTED
Red Hat Inc
RHT
| $15M | 0.03% |
85,670
+3,426
| +4% | +$602K |
|
435
Oneok
OKE
$46.2B
| $15M | 0.03% |
278,623
+13,872
| +5% | +$748K |
|
436
Assured Guaranty
AGO
$3.89B
| $15M | 0.03% |
392,468
+44,081
| +13% | +$1.69M |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.03% |
86,321
-9,890
| -10% | -$1.72M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.03% |
153,288
+11,784
| +8% | +$1.15M |
|
439
Entergy
ETR
$39.5B
| $14.9M | 0.03% |
346,690
+75,464
| +28% | +$3.25M |
|
|
GAP
440
The Gap, Inc.
GAP
$8.93B
| $14.9M | 0.03% |
577,514
+42,722
| +8% | +$1.1M |
|
|
ATHN
441
DELISTED
Athenahealth, Inc.
ATHN
| $14.8M | 0.03% |
112,018
+103,437
| +1,205% | +$13.6M |
|
442
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.8M | 0.03% |
137,368
+5,225
| +4% | +$562K |
|
443
Mettler-Toledo International
MTD
$25.8B
| $14.7M | 0.03% |
26,050
-37
| -0.1% | -$20.9K |
|
|
TSS
444
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.03% |
181,095
-201,514
| -53% | -$16.4M |
|
445
Howmet Aerospace
HWM
$74.1B
| $14.7M | 0.03% |
1,135,407
+523,465
| +86% | +$6.77M |
|
446
DXC Technology
DXC
$2.55B
| $14.7M | 0.03% |
276,023
-91,880
| -25% | -$4.89M |
|
447
iShare MSCI Eurozone ETF
EZU
$7.89B
| $14.7M | 0.03% |
418,603
+124,242
| +42% | +$4.36M |
|
448
ResMed
RMD
$39.6B
| $14.7M | 0.03% |
129,061
+28,515
| +28% | +$3.24M |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.03% |
288,136
-42,975
| -13% | -$2.19M |
|
450
Stanley Black & Decker
SWK
$11.9B
| $14.6M | 0.03% |
121,703
-6,786
| -5% | -$812K |
|