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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$12.4B
| $31.7M | 0.03% |
68,828
+35,256
| +105% | +$16.2M |
|
427
Kimco Realty
KIM
$15.4B
| $31.5M | 0.03% |
1,506,210
-157,467
| -9% | -$3.3M |
|
428
Western Union
WU
$2.86B
| $31.3M | 0.03% |
1,360,105
+77,833
| +6% | +$1.79M |
|
429
Lennar Class A
LEN
$36.7B
| $31.3M | 0.03% |
325,189
+51,431
| +19% | +$4.94M |
|
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $31.2M | 0.03% |
585,214
+138,727
| +31% | +$7.4M |
|
431
Delta Air Lines
DAL
$39.9B
| $31.2M | 0.03% |
722,976
+62,732
| +10% | +$2.71M |
|
432
Fifth Third Bancorp
FITB
$30.2B
| $31.1M | 0.03% |
815,877
+18,439
| +2% | +$703K |
|
433
Corning
GLW
$61B
| $31.1M | 0.03% |
760,074
+68,607
| +10% | +$2.8M |
|
434
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31M | 0.03% |
195,663
-24,453
| -11% | -$3.88M |
|
435
Sun Life Financial
SLF
$32.4B
| $31M | 0.03% |
600,930
+103,117
| +21% | +$5.32M |
|
436
Northern Trust
NTRS
$24.3B
| $30.9M | 0.03% |
268,302
+85,287
| +47% | +$9.83M |
|
437
International Paper
IP
$25.7B
| $30.9M | 0.03% |
535,435
+3,978
| +0.7% | +$230K |
|
438
Cardinal Health
CAH
$35.7B
| $30.8M | 0.03% |
539,490
-5,707
| -1% | -$326K |
|
439
Fortive
FTV
$16.2B
| $30.7M | 0.03% |
439,841
-48,941
| -10% | -$3.42M |
|
440
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $30.7M | 0.03% |
729,941
-1,055,572
| -59% | -$44.4M |
|
|
WORK
441
DELISTED
Slack Technologies, Inc.
WORK
| $30.6M | 0.03% |
687,455
-373,630
| -35% | -$16.6M |
|
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $30.6M | 0.03% |
270,160
-25,196
| -9% | -$2.85M |
|
443
iShares China Large-Cap ETF
FXI
$6.65B
| $30.5M | 0.03% |
658,594
+581,050
| +749% | +$26.9M |
|
444
Gen Digital
GEN
$18.2B
| $30.4M | 0.03% |
1,113,391
-1,063,840
| -49% | -$29.1M |
|
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $30.3M | 0.03% |
875,876
-70,199
| -7% | -$2.43M |
|
446
VF Corp
VFC
$5.86B
| $30.3M | 0.03% |
371,434
-1,664
| -0.4% | -$136K |
|
447
WEC Energy
WEC
$34.7B
| $30.2M | 0.03% |
340,057
-3,888
| -1% | -$346K |
|
448
Extra Space Storage
EXR
$31.3B
| $30.2M | 0.03% |
184,174
+62,114
| +51% | +$10.2M |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $30.2M | 0.03% |
257,259
+24,125
| +10% | +$2.83M |
|
450
Beyond Meat
BYND
$189M
| $30.1M | 0.03% |
191,303
+128,656
| +205% | +$20.3M |
|