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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $16.2M | 0.03% |
1,606,973
+40,449
| +3% | +$407K |
|
452
iShares MSCI Taiwan ETF
EWT
$6.49B
| $16.2M | 0.03% |
451,802
+59,500
| +15% | +$2.13M |
|
453
Globe Life
GL
$11.3B
| $16M | 0.03% |
209,616
+22,590
| +12% | +$1.73M |
|
454
Teva Pharmaceuticals
TEVA
$22.4B
| $16M | 0.03% |
480,596
-125,276
| -21% | -$4.16M |
|
455
Ulta Beauty
ULTA
$23.1B
| $15.9M | 0.03% |
55,460
+7,650
| +16% | +$2.2M |
|
456
F5
FFIV
$18.8B
| $15.7M | 0.03% |
123,888
+33,222
| +37% | +$4.22M |
|
457
Eversource Energy
ES
$23.8B
| $15.7M | 0.03% |
258,679
+81,740
| +46% | +$4.96M |
|
458
Cintas
CTAS
$81.2B
| $15.6M | 0.03% |
495,620
-116,208
| -19% | -$3.66M |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $15.6M | 0.03% |
170,897
+47,582
| +39% | +$4.35M |
|
460
Whirlpool
WHR
$5.24B
| $15.6M | 0.03% |
81,181
-430
| -0.5% | -$82.4K |
|
461
iShares MSCI South Korea ETF
EWY
$5.38B
| $15.5M | 0.03% |
229,318
+4,177
| +2% | +$283K |
|
462
Manulife Financial
MFC
$52.4B
| $15.3M | 0.03% |
818,221
+50,401
| +7% | +$944K |
|
|
STOR
463
DELISTED
STORE Capital Corporation
STOR
| $15.3M | 0.03% |
680,328
+660,376
| +3,310% | +$14.8M |
|
464
SK Telecom
SKM
$8.33B
| $15.2M | 0.03% |
360,131
+1,628
| +0.5% | +$68.8K |
|
465
Broadridge
BR
$29.3B
| $15.2M | 0.03% |
201,387
+934
| +0.5% | +$70.6K |
|
|
BPL
466
DELISTED
Buckeye Partners, L.P.
BPL
| $15.2M | 0.03% |
237,849
+35,000
| +17% | +$2.24M |
|
|
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.03% |
274,846
+4,795
| +2% | +$265K |
|
|
FL
468
DELISTED
Foot Locker
FL
| $15M | 0.03% |
303,886
+128,201
| +73% | +$6.31M |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.03% |
155,808
+62,100
| +66% | +$5.95M |
|
470
Weibo
WB
$2.98B
| $14.9M | 0.03% |
224,401
+7,705
| +4% | +$512K |
|
471
Accenture
ACN
$151B
| $14.9M | 0.03% |
120,595
-88,290
| -42% | -$10.9M |
|
472
CNX Resources
CNX
$4.14B
| $14.9M | 0.03% |
1,195,648
+1,172,819
| +5,137% | +$14.6M |
|
473
Macy's
M
$4.56B
| $14.7M | 0.03% |
632,670
+161,217
| +34% | +$3.75M |
|
474
Genuine Parts
GPC
$19.4B
| $14.7M | 0.03% |
158,262
-79,678
| -33% | -$7.39M |
|
|
GAP
475
The Gap, Inc.
GAP
$8.93B
| $14.6M | 0.03% |
664,726
+213,435
| +47% | +$4.7M |
|