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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 0.03% |
442,050
+5,975
| +1% | +$226K |
|
427
Macy's
M
$4.56B
| $16.7M | 0.03% |
695,221
+98,508
| +17% | +$2.37M |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.03% |
313,410
+25,274
| +9% | +$1.34M |
|
429
AES
AES
$9.06B
| $16.6M | 0.03% |
915,898
+516,616
| +129% | +$9.34M |
|
430
Lincoln National
LNC
$7.88B
| $16.1M | 0.03% |
274,880
-90,871
| -25% | -$5.33M |
|
|
CNH
431
CNH Industrial
CNH
$14.1B
| $16.1M | 0.03% |
1,814,046
+1,312,568
| +262% | +$11.7M |
|
432
Globe Life
GL
$11.3B
| $16.1M | 0.03% |
196,109
-163,690
| -45% | -$13.4M |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.03% |
87,958
+2,288
| +3% | +$418K |
|
434
Ball Corp
BALL
$13.6B
| $16M | 0.03% |
277,048
-407,186
| -60% | -$23.6M |
|
435
Columbia Sportswear
COLM
$3.01B
| $16M | 0.03% |
153,331
-3,512
| -2% | -$366K |
|
436
Weyerhaeuser
WY
$18.1B
| $16M | 0.03% |
605,559
-448,315
| -43% | -$11.8M |
|
437
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $15.9M | 0.03% |
314,881
-249,322
| -44% | -$12.6M |
|
438
Chubb
CB
$111B
| $15.8M | 0.03% |
113,098
-5,428
| -5% | -$760K |
|
439
Jack Henry & Associates
JKHY
$11.6B
| $15.7M | 0.03% |
112,934
+13,279
| +13% | +$1.84M |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.03% |
328,958
-75,245
| -19% | -$3.58M |
|
441
Loews
L
$19.9B
| $15.6M | 0.03% |
324,781
-14,704
| -4% | -$705K |
|
442
Huntington Ingalls Industries
HII
$10.7B
| $15.5M | 0.03% |
74,613
-10,462
| -12% | -$2.17M |
|
443
Ralph Lauren
RL
$18.9B
| $15.4M | 0.03% |
118,992
-6,396
| -5% | -$829K |
|
444
L3Harris
LHX
$51.6B
| $15.3M | 0.03% |
95,693
+1,823
| +2% | +$291K |
|
|
X
445
DELISTED
US Steel
X
| $15.3M | 0.03% |
782,839
+395,059
| +102% | +$7.7M |
|
446
Best Buy
BBY
$16.1B
| $15.2M | 0.03% |
214,182
-14,501
| -6% | -$1.03M |
|
447
Aramark
ARMK
$10B
| $15.1M | 0.03% |
706,256
-779,280
| -52% | -$16.6M |
|
448
Nucor
NUE
$32.6B
| $14.7M | 0.03% |
251,344
-44,454
| -15% | -$2.59M |
|
449
Vulcan Materials
VMC
$38.9B
| $14.6M | 0.03% |
123,378
+258
| +0.2% | +$30.5K |
|
450
Dover
DOV
$24.1B
| $14.6M | 0.03% |
155,658
-37,982
| -20% | -$3.56M |
|