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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$8.94B
| $16.3M | 0.03% |
456,663
-35,933
| -7% | -$1.28M |
|
452
Idacorp
IDA
$6.79B
| $16.3M | 0.03% |
176,335
+103,724
| +143% | +$9.57M |
|
|
HEWG
453
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $16.3M | 0.03% |
585,590
-76,904
| -12% | -$2.14M |
|
|
RSPP
454
DELISTED
RSP Permian, Inc.
RSPP
| $16.2M | 0.03% |
+369,058
| New | +$16.2M |
|
455
PG&E
PCG
$33.7B
| $16.2M | 0.03% |
381,040
-201,902
| -35% | -$8.59M |
|
456
Nucor
NUE
$32.5B
| $16.2M | 0.03% |
259,324
-62,889
| -20% | -$3.93M |
|
457
Gen Digital
GEN
$17.7B
| $16.1M | 0.03% |
777,915
-27,250
| -3% | -$563K |
|
458
Canadian Imperial Bank of Commerce
CM
$74B
| $16.1M | 0.03% |
370,382
-211,100
| -36% | -$9.15M |
|
459
Weibo
WB
$3.11B
| $16.1M | 0.03% |
180,902
-66,050
| -27% | -$5.86M |
|
460
Edison International
EIX
$21.5B
| $16M | 0.03% |
253,555
-176,185
| -41% | -$11.1M |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $16M | 0.03% |
1,304,736
+83,106
| +7% | +$1.02M |
|
462
International Paper
IP
$24.1B
| $15.9M | 0.03% |
321,834
-23,381
| -7% | -$1.15M |
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| $15.9M | 0.03% |
93,917
+78,816
| +522% | +$13.3M |
|
464
Everest Group
EG
$14.3B
| $15.8M | 0.03% |
68,751
-30,266
| -31% | -$6.98M |
|
465
Raymond James Financial
RJF
$33.5B
| $15.8M | 0.03% |
265,892
-67,416
| -20% | -$4.02M |
|
466
Archer Daniels Midland
ADM
$29.1B
| $15.8M | 0.03% |
345,615
-224,596
| -39% | -$10.3M |
|
467
Huntington Ingalls Industries
HII
$10.7B
| $15.8M | 0.03% |
72,903
-27,740
| -28% | -$6.01M |
|
468
Regeneron Pharmaceuticals
REGN
$60.7B
| $15.7M | 0.03% |
45,548
-26,891
| -37% | -$9.28M |
|
469
Genuine Parts
GPC
$19.3B
| $15.7M | 0.03% |
170,850
+32,002
| +23% | +$2.94M |
|
|
MOMO
470
Hello Group
MOMO
$1.21B
| $15.7M | 0.03% |
360,003
-287,571
| -44% | -$12.5M |
|
471
Voya Financial
VOYA
$7.43B
| $15.6M | 0.03% |
331,120
+185,058
| +127% | +$8.7M |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.03% |
253,803
-302,711
| -54% | -$18.5M |
|
473
DTE Energy
DTE
$28.3B
| $15.5M | 0.03% |
175,680
-56,825
| -24% | -$5.01M |
|
474
NOV
NOV
$4.72B
| $15.3M | 0.03% |
353,252
-136,249
| -28% | -$5.91M |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $15.3M | 0.03% |
187,360
+161,264
| +618% | +$13.2M |
|