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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$119B
| $17.6M | 0.03% |
190,502
-21,194
| -10% | -$1.96M |
|
452
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 0.03% |
132,143
+926
| +0.7% | +$123K |
|
453
Canadian Imperial Bank of Commerce
CM
$74.4B
| $17.6M | 0.03% |
372,876
+2,494
| +0.7% | +$118K |
|
454
Genuine Parts
GPC
$19.4B
| $17.5M | 0.03% |
175,985
+5,135
| +3% | +$510K |
|
455
CF Industries
CF
$13.8B
| $17.5M | 0.03% |
320,784
+16,957
| +6% | +$923K |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $17.4M | 0.03% |
480,647
+235,388
| +96% | +$8.54M |
|
|
HEWG
457
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $17.4M | 0.03% |
637,395
+51,805
| +9% | +$1.41M |
|
458
Leidos
LDOS
$23.3B
| $17.3M | 0.03% |
250,725
+223,460
| +820% | +$15.5M |
|
|
GRA
459
DELISTED
W.R. Grace & Co.
GRA
| $17.2M | 0.03% |
241,006
+51,108
| +27% | +$3.65M |
|
460
Loews
L
$19.9B
| $17.2M | 0.03% |
342,234
+41,150
| +14% | +$2.07M |
|
461
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $17.1M | 0.03% |
334,415
-136,325
| -29% | -$6.96M |
|
462
M&T Bank
MTB
$30.3B
| $17M | 0.03% |
103,412
-40,459
| -28% | -$6.66M |
|
463
APA Corp
APA
$8.82B
| $17M | 0.03% |
356,807
-7,816
| -2% | -$373K |
|
464
SPDR S&P Bank ETF
KBE
$1.5B
| $17M | 0.03% |
364,193
-20,939
| -5% | -$975K |
|
465
Garmin
GRMN
$45.3B
| $17M | 0.03% |
242,327
+43,770
| +22% | +$3.06M |
|
466
Cadence Design Systems
CDNS
$95.3B
| $16.9M | 0.03% |
373,862
+52,939
| +16% | +$2.4M |
|
467
Broadridge
BR
$28.9B
| $16.9M | 0.03% |
128,321
+65,803
| +105% | +$8.68M |
|
468
AptarGroup
ATR
$8.86B
| $16.9M | 0.03% |
156,617
+2,326
| +2% | +$251K |
|
469
Voya Financial
VOYA
$7.32B
| $16.8M | 0.03% |
338,492
+7,372
| +2% | +$366K |
|
470
UGI
UGI
$7.16B
| $16.7M | 0.03% |
301,364
+200,864
| +200% | +$11.1M |
|
471
Autodesk
ADSK
$67.8B
| $16.7M | 0.03% |
107,015
-3,707
| -3% | -$579K |
|
472
F5
FFIV
$18.6B
| $16.7M | 0.03% |
83,709
+14,297
| +21% | +$2.85M |
|
473
Bank of Montreal
BMO
$92.2B
| $16.7M | 0.03% |
201,064
-85,712
| -30% | -$7.11M |
|
474
Waters Corp
WAT
$18B
| $16.6M | 0.03% |
85,157
-729
| -0.8% | -$142K |
|
|
ATNX
475
DELISTED
Athenex, Inc. Common Stock
ATNX
| $16.5M | 0.03% |
53,163
-6,830
| -11% | -$2.12M |
|