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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $15M | 0.03% |
125,936
-33,738
| -21% | -$4.02M |
|
452
Chipotle Mexican Grill
CMG
$51.9B
| $14.9M | 0.03% |
888,500
+66,200
| +8% | +$1.11M |
|
453
Everest Group
EG
$14.3B
| $14.8M | 0.03% |
55,792
-19,802
| -26% | -$5.27M |
|
454
Equifax
EFX
$30.3B
| $14.7M | 0.03% |
104,429
+45,801
| +78% | +$6.44M |
|
455
Vanguard Real Estate ETF
VNQ
$34.4B
| $14.7M | 0.03% |
157,141
-91,290
| -37% | -$8.51M |
|
456
TE Connectivity
TEL
$62.2B
| $14.6M | 0.03% |
157,084
-128,702
| -45% | -$12M |
|
457
Best Buy
BBY
$16.1B
| $14.6M | 0.03% |
211,563
-41,627
| -16% | -$2.87M |
|
458
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.6M | 0.03% |
161,886
+96,960
| +149% | +$8.74M |
|
459
F5
FFIV
$18.8B
| $14.6M | 0.03% |
103,757
+7,160
| +7% | +$1.01M |
|
460
Republic Services
RSG
$71.3B
| $14.6M | 0.03% |
168,337
-37,664
| -18% | -$3.26M |
|
461
Lumen
LUMN
$6.3B
| $14.6M | 0.03% |
1,166,614
-158,175
| -12% | -$1.97M |
|
462
IDEX
IEX
$12.1B
| $14.6M | 0.03% |
88,828
+76,719
| +634% | +$12.6M |
|
463
McCormick & Company Non-Voting
MKC
$18.4B
| $14.5M | 0.03% |
185,950
+8,642
| +5% | +$675K |
|
464
Archer Daniels Midland
ADM
$29.5B
| $14.5M | 0.03% |
353,727
-41,341
| -10% | -$1.7M |
|
465
Copart
CPRT
$46.9B
| $14.5M | 0.03% |
720,192
+310,592
| +76% | +$6.24M |
|
466
Regions Financial
RF
$24.1B
| $14.3M | 0.03% |
905,641
-1,246,686
| -58% | -$19.7M |
|
467
Cintas
CTAS
$81.2B
| $14.3M | 0.03% |
213,140
+27,112
| +15% | +$1.82M |
|
468
Weyerhaeuser
WY
$18.1B
| $14.2M | 0.03% |
514,171
+3,067
| +0.6% | +$85K |
|
469
Ametek
AME
$43.3B
| $14.2M | 0.03% |
154,439
+28,419
| +23% | +$2.61M |
|
470
Citizens Financial Group
CFG
$22.3B
| $14.1M | 0.03% |
399,918
-27,616
| -6% | -$977K |
|
471
Huntington Ingalls Industries
HII
$10.7B
| $14.1M | 0.03% |
66,710
-1,340
| -2% | -$284K |
|
472
Gen Digital
GEN
$18B
| $14.1M | 0.03% |
596,976
-151,395
| -20% | -$3.58M |
|
473
Rogers Communications
RCI
$19.1B
| $14.1M | 0.03% |
218,609
+37,658
| +21% | +$2.43M |
|
474
SPDR S&P China ETF
GXC
$490M
| $14M | 0.03% |
155,509
+120,490
| +344% | +$10.9M |
|
475
Broadridge
BR
$29.3B
| $14M | 0.03% |
112,300
+11,563
| +11% | +$1.44M |
|