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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | 0.03% |
+254,111
| New | +$14.5M |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 0.03% |
436,075
-8,635
| -2% | -$287K |
|
453
Enbridge
ENB
$106B
| $14.4M | 0.03% |
463,969
+69,247
| +18% | +$2.15M |
|
454
Idacorp
IDA
$6.76B
| $14.3M | 0.03% |
154,026
-33,131
| -18% | -$3.08M |
|
455
Leidos
LDOS
$23.1B
| $14.3M | 0.03% |
271,880
+21,155
| +8% | +$1.12M |
|
456
Principal Financial Group
PFG
$17.8B
| $14.2M | 0.03% |
322,347
-8,493
| -3% | -$375K |
|
457
Sabre
SABR
$679M
| $14.2M | 0.03% |
655,286
+488,922
| +294% | +$10.6M |
|
|
FDC
458
DELISTED
First Data Corporation
FDC
| $14.2M | 0.03% |
837,335
+680,087
| +432% | +$11.5M |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $14.1M | 0.03% |
311,308
+135,424
| +77% | +$6.14M |
|
460
FirstEnergy
FE
$25B
| $14.1M | 0.03% |
375,375
+73,716
| +24% | +$2.77M |
|
461
Tyler Technologies
TYL
$23.6B
| $14M | 0.03% |
75,363
+70,604
| +1,484% | +$13.1M |
|
462
iShares MSCI South Korea ETF
EWY
$5.38B
| $13.9M | 0.03% |
236,808
+24,844
| +12% | +$1.46M |
|
463
Dover
DOV
$24.1B
| $13.7M | 0.03% |
193,640
+21,137
| +12% | +$1.5M |
|
464
Centene
CNC
$15.4B
| $13.7M | 0.03% |
237,704
-119,188
| -33% | -$6.87M |
|
465
Suncor Energy
SU
$51.3B
| $13.6M | 0.03% |
488,011
+64,189
| +15% | +$1.8M |
|
466
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.6M | 0.03% |
212,235
+126,621
| +148% | +$8.12M |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $13.6M | 0.03% |
259,580
+62,004
| +31% | +$3.25M |
|
|
HES
468
DELISTED
Hess
HES
| $13.6M | 0.03% |
335,013
+233,111
| +229% | +$9.44M |
|
469
T-Mobile US
TMUS
$271B
| $13.5M | 0.03% |
212,803
+48,745
| +30% | +$3.1M |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.02% |
469,207
-14,811
| -3% | -$426K |
|
471
Hershey
HSY
$37.6B
| $13.5M | 0.02% |
125,775
+30,375
| +32% | +$3.26M |
|
472
Vanguard Total Stock Market ETF
VTI
$532B
| $13.4M | 0.02% |
104,767
+30,189
| +40% | +$3.85M |
|
473
Lockheed Martin
LMT
$108B
| $13.4M | 0.02% |
51,031
-40,590
| -44% | -$10.6M |
|
474
Teva Pharmaceuticals
TEVA
$22.4B
| $13.3M | 0.02% |
862,498
+158,664
| +23% | +$2.45M |
|
475
United Rentals
URI
$60.8B
| $13.3M | 0.02% |
129,575
+6,444
| +5% | +$661K |
|