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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
451
DELISTED
US Steel
X
| $15.7M | 0.03% |
1,023,297
+240,458
| +31% | +$3.68M |
|
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $15.7M | 0.03% |
321,462
+6,581
| +2% | +$321K |
|
453
ResMed
RMD
$40.9B
| $15.6M | 0.03% |
128,223
+1,410
| +1% | +$172K |
|
454
Lumen
LUMN
$5.78B
| $15.6M | 0.03% |
1,324,789
-229,997
| -15% | -$2.7M |
|
455
Kohl's
KSS
$1.86B
| $15.6M | 0.03% |
327,412
+60,098
| +22% | +$2.86M |
|
456
Nucor
NUE
$32.4B
| $15.4M | 0.03% |
280,046
+28,702
| +11% | +$1.58M |
|
457
Eaton
ETN
$136B
| $15.3M | 0.03% |
183,844
-57,135
| -24% | -$4.76M |
|
458
Tractor Supply
TSCO
$31.3B
| $15.3M | 0.03% |
702,950
+93,745
| +15% | +$2.04M |
|
459
Huntington Ingalls Industries
HII
$10.5B
| $15.3M | 0.03% |
68,050
-6,563
| -9% | -$1.48M |
|
460
Ulta Beauty
ULTA
$23B
| $15.3M | 0.03% |
44,051
+11,023
| +33% | +$3.82M |
|
|
TTM
461
DELISTED
Tata Motors Limited
TTM
| $15.2M | 0.03% |
1,301,073
-4,032,494
| -76% | -$47.1M |
|
462
Citizens Financial Group
CFG
$22.3B
| $15.1M | 0.03% |
427,534
+127,909
| +43% | +$4.52M |
|
463
Genpact
G
$7.61B
| $15M | 0.03% |
395,063
+264,006
| +201% | +$10.1M |
|
464
Tencent Music
TME
$38.9B
| $15M | 0.03% |
1,003,432
+457,391
| +84% | +$6.86M |
|
465
Comerica
CMA
$8.88B
| $14.9M | 0.03% |
205,272
+71,326
| +53% | +$5.18M |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.03% |
330,518
+80,253
| +32% | +$3.62M |
|
467
Manulife Financial
MFC
$52.4B
| $14.8M | 0.03% |
814,292
-952,037
| -54% | -$17.3M |
|
468
Hasbro
HAS
$11B
| $14.8M | 0.03% |
139,804
-6,253
| -4% | -$661K |
|
469
Insperity
NSP
$2.01B
| $14.7M | 0.03% |
120,726
+23,974
| +25% | +$2.93M |
|
470
Host Hotels & Resorts
HST
$12B
| $14.7M | 0.03% |
806,227
+192,390
| +31% | +$3.51M |
|
471
Centene
CNC
$15.3B
| $14.7M | 0.03% |
279,903
+41,607
| +17% | +$2.18M |
|
472
Idexx Laboratories
IDXX
$52.5B
| $14.6M | 0.03% |
53,100
-205
| -0.4% | -$56.4K |
|
473
Eversource Energy
ES
$23.7B
| $14.6M | 0.03% |
192,859
+17,274
| +10% | +$1.31M |
|
474
T-Mobile US
TMUS
$273B
| $14.6M | 0.03% |
197,051
-1,033
| -0.5% | -$76.6K |
|
475
Telus
TU
$25B
| $14.6M | 0.03% |
790,686
+220,006
| +39% | +$4.06M |
|