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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $21.9M | 0.03% |
88,638
+62,023
| +233% | +$15.3M |
|
452
Roper Technologies
ROP
$55.9B
| $21.9M | 0.03% |
84,553
-1,870
| -2% | -$484K |
|
453
Snap-on
SNA
$17.1B
| $21.8M | 0.03% |
124,934
-42
| -0% | -$7.32K |
|
454
Entergy
ETR
$38.8B
| $21.6M | 0.03% |
530,864
-141,976
| -21% | -$5.78M |
|
455
JetBlue
JBLU
$1.87B
| $21.5M | 0.03% |
964,441
+124,498
| +15% | +$2.78M |
|
456
Digital Realty Trust
DLR
$55.9B
| $21.5M | 0.03% |
188,605
+71,038
| +60% | +$8.09M |
|
457
APA Corp
APA
$7.75B
| $21.4M | 0.03% |
507,366
+33,577
| +7% | +$1.42M |
|
458
Textron
TXT
$14.4B
| $21.3M | 0.03% |
377,224
+194,516
| +106% | +$11M |
|
459
Everest Group
EG
$14.2B
| $21.3M | 0.03% |
96,441
-28,911
| -23% | -$6.4M |
|
460
L3Harris
LHX
$51.2B
| $21.3M | 0.03% |
150,034
-11,098
| -7% | -$1.57M |
|
461
IQVIA
IQV
$32.2B
| $21.2M | 0.03% |
216,436
-12,881
| -6% | -$1.26M |
|
|
HES
462
DELISTED
Hess
HES
| $21.1M | 0.03% |
445,483
+211,003
| +90% | +$10M |
|
463
Cencora
COR
$57.9B
| $21.1M | 0.03% |
229,343
+19,695
| +9% | +$1.81M |
|
464
Align Technology
ALGN
$9.85B
| $20.9M | 0.03% |
94,206
+31,191
| +49% | +$6.93M |
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $20.9M | 0.03% |
422,000
-849
| -0.2% | -$42.1K |
|
466
BBVA Argentina
BBAR
$1.89B
| $20.8M | 0.03% |
825,443
+132,849
| +19% | +$3.35M |
|
467
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.7M | 0.03% |
232,630
-2,300
| -1% | -$205K |
|
468
Telefônica Brasil
VIV
$19.9B
| $20.7M | 0.03% |
1,397,969
+981,507
| +236% | +$14.6M |
|
469
Embraer
ERJ
$11.1B
| $20.6M | 0.03% |
+860,310
| New | +$20.6M |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $20.6M | 0.03% |
430,909
+39,766
| +10% | +$1.9M |
|
471
Oneok
OKE
$45.2B
| $20.5M | 0.03% |
384,287
+79,718
| +26% | +$4.26M |
|
472
Albemarle
ALB
$8.54B
| $20.5M | 0.03% |
160,555
+26,146
| +19% | +$3.34M |
|
473
American Water Works
AWK
$27.3B
| $20.5M | 0.03% |
224,341
+26,537
| +13% | +$2.43M |
|
474
Ametek
AME
$43.6B
| $20.5M | 0.03% |
283,143
+129,569
| +84% | +$9.39M |
|
475
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $20.5M | 0.03% |
247,898
+186,260
| +302% | +$15.4M |
|