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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$32.4B
| $32.5M | 0.03% |
583,761
-2,624
| -0.4% | -$146K |
|
|
B
452
Barrick Mining Corporation
B
$48.5B
| $32.5M | 0.03% |
1,711,263
-217,581
| -11% | -$4.13M |
|
453
Cloudflare
NET
$74.7B
| $32.3M | 0.03% |
244,167
-22,420
| -8% | -$2.97M |
|
454
Consolidated Edison
ED
$35.4B
| $32.2M | 0.03% |
378,147
-35,516
| -9% | -$3.03M |
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $32.1M | 0.03% |
291,828
+14,811
| +5% | +$1.63M |
|
456
Brown-Forman Class B
BF.B
$13.7B
| $32M | 0.03% |
441,120
+186,653
| +73% | +$13.5M |
|
457
UBS Group
UBS
$128B
| $31.9M | 0.03% |
1,772,916
+1,067,073
| +151% | +$19.2M |
|
458
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $31.9M | 0.03% |
962,778
-49,995
| -5% | -$1.66M |
|
459
Packaging Corp of America
PKG
$19.8B
| $31.9M | 0.03% |
235,120
-28,469
| -11% | -$3.86M |
|
460
Match Group
MTCH
$9.18B
| $31.5M | 0.03% |
237,416
-8,883
| -4% | -$1.18M |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $31.4M | 0.03% |
1,530,642
+737,314
| +93% | +$15.1M |
|
|
AEPPL
462
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $31.3M | 0.03% |
+625,000
| New | +$31.3M |
|
463
Beyond Meat
BYND
$189M
| $31.1M | 0.03% |
472,027
+173,923
| +58% | +$11.5M |
|
464
Nucor
NUE
$33.8B
| $30.6M | 0.03% |
268,610
-335,978
| -56% | -$38.3M |
|
465
EPAM Systems
EPAM
$9.44B
| $30.5M | 0.03% |
45,459
+19,124
| +73% | +$12.8M |
|
466
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.4M | 0.03% |
180,893
-13,938
| -7% | -$2.34M |
|
467
WEC Energy
WEC
$34.7B
| $30.4M | 0.03% |
312,688
-8,688
| -3% | -$844K |
|
468
Zebra Technologies
ZBRA
$16B
| $30.1M | 0.03% |
50,371
-4,107
| -8% | -$2.45M |
|
469
Franklin FTSE Japan ETF
FLJP
$2.34B
| $30M | 0.03% |
1,021,994
-2,169
| -0.2% | -$63.7K |
|
470
Equitable Holdings
EQH
$16B
| $30M | 0.03% |
910,298
+662,041
| +267% | +$21.8M |
|
471
Gen Digital
GEN
$18.2B
| $30M | 0.03% |
1,152,838
+100,689
| +10% | +$2.62M |
|
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $29.8M | 0.03% |
842,752
-30,713
| -4% | -$1.09M |
|
473
Corteva
CTVA
$49.1B
| $29.7M | 0.03% |
629,693
-27,052
| -4% | -$1.28M |
|
474
Hilton Worldwide
HLT
$64B
| $29.7M | 0.03% |
190,963
-36,614
| -16% | -$5.7M |
|
475
TransDigm Group
TDG
$71.6B
| $29.7M | 0.03% |
46,692
-525
| -1% | -$334K |
|