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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$68.4B
| $16.8M | 0.03% |
285,660
+81,290
| +40% | +$4.79M |
|
427
Tencent Music
TME
$39.3B
| $16.8M | 0.03% |
1,313,907
+310,475
| +31% | +$3.96M |
|
428
Fifth Third Bancorp
FITB
$30.1B
| $16.7M | 0.03% |
608,701
-164,046
| -21% | -$4.49M |
|
429
Snap-on
SNA
$16.9B
| $16.6M | 0.03% |
106,039
+9,449
| +10% | +$1.48M |
|
430
AGNC Investment
AGNC
$10.7B
| $16.6M | 0.03% |
1,030,756
-62,057
| -6% | -$998K |
|
431
Host Hotels & Resorts
HST
$12.1B
| $16.5M | 0.03% |
956,375
+150,148
| +19% | +$2.6M |
|
432
Digital Realty Trust
DLR
$59.3B
| $16.5M | 0.03% |
127,108
+14,876
| +13% | +$1.93M |
|
433
ResMed
RMD
$39.4B
| $16.3M | 0.03% |
120,946
-7,277
| -6% | -$983K |
|
434
iShares China Large-Cap ETF
FXI
$6.79B
| $16.3M | 0.03% |
408,839
+279,449
| +216% | +$11.1M |
|
435
Hilton Worldwide
HLT
$64.1B
| $16.1M | 0.03% |
172,984
-31,161
| -15% | -$2.9M |
|
436
International Paper
IP
$24.5B
| $16.1M | 0.03% |
406,271
-331,661
| -45% | -$13.1M |
|
437
Baker Hughes
BKR
$46.2B
| $16.1M | 0.03% |
692,453
+272,899
| +65% | +$6.33M |
|
438
CoStar Group
CSGP
$36.5B
| $16M | 0.03% |
269,980
+166,870
| +162% | +$9.9M |
|
439
MSCI
MSCI
$43.3B
| $15.8M | 0.03% |
72,721
+13,893
| +24% | +$3.03M |
|
|
CIH
440
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $15.7M | 0.03% |
4,020,715
+163
| +0% | +$636 |
|
441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.7M | 0.03% |
174,556
-12,598
| -7% | -$1.13M |
|
|
MNDT
442
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.6M | 0.03% |
1,171,629
+257,453
| +28% | +$3.43M |
|
443
TransDigm Group
TDG
$72.4B
| $15.5M | 0.03% |
29,797
-4,805
| -14% | -$2.5M |
|
444
W.W. Grainger
GWW
$47.5B
| $15.5M | 0.03% |
52,169
-8,962
| -15% | -$2.66M |
|
445
Hasbro
HAS
$10.9B
| $15.3M | 0.03% |
129,257
-10,547
| -8% | -$1.25M |
|
446
Labcorp
LH
$22.7B
| $15.3M | 0.03% |
105,912
-3,230
| -3% | -$466K |
|
447
lululemon athletica
LULU
$19.4B
| $15.3M | 0.03% |
79,334
-11,866
| -13% | -$2.28M |
|
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $15.2M | 0.03% |
229,317
-80,015
| -26% | -$5.31M |
|
449
Magna International
MGA
$12.9B
| $15.1M | 0.03% |
214,249
+37,915
| +22% | +$2.68M |
|
450
Brown-Forman Class B
BF.B
$12.9B
| $15M | 0.03% |
239,551
+58,758
| +33% | +$3.69M |
|