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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.8B
| $14.6M | 0.03% |
377,344
+50,507
| +15% | +$1.95M |
|
477
L3Harris
LHX
$51.6B
| $14.6M | 0.03% |
133,473
+52,560
| +65% | +$5.73M |
|
478
American Water Works
AWK
$27B
| $14.5M | 0.03% |
186,185
-11,416
| -6% | -$890K |
|
479
Plains All American Pipeline
PAA
$12.2B
| $14.5M | 0.03% |
551,134
+540,000
| +4,850% | +$14.2M |
|
480
NOV
NOV
$4.85B
| $14.5M | 0.03% |
439,148
-86,458
| -16% | -$2.85M |
|
481
MSCI
MSCI
$43.6B
| $14.4M | 0.03% |
139,919
-25,801
| -16% | -$2.66M |
|
482
Autodesk
ADSK
$69B
| $14.4M | 0.03% |
142,389
+16,327
| +13% | +$1.65M |
|
483
Hasbro
HAS
$10.9B
| $14.2M | 0.03% |
127,249
-92,503
| -42% | -$10.3M |
|
484
Henry Schein
HSIC
$8.17B
| $14.2M | 0.03% |
197,319
+24,911
| +14% | +$1.79M |
|
485
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14M | 0.03% |
364,950
-39,679
| -10% | -$1.53M |
|
486
TC Energy
TRP
$54B
| $14M | 0.03% |
294,747
-43,918
| -13% | -$2.09M |
|
487
Molson Coors Class B
TAP
$9.7B
| $14M | 0.03% |
161,837
+47,413
| +41% | +$4.09M |
|
488
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.03% |
117,761
+13,128
| +13% | +$1.56M |
|
489
Gartner
IT
$17.6B
| $13.9M | 0.03% |
112,549
+33,832
| +43% | +$4.18M |
|
490
Align Technology
ALGN
$9.64B
| $13.8M | 0.03% |
92,096
+39,743
| +76% | +$5.97M |
|
491
International Flavors & Fragrances
IFF
$16.5B
| $13.8M | 0.03% |
102,132
+3,998
| +4% | +$540K |
|
492
Sempra
SRE
$53.5B
| $13.8M | 0.03% |
244,400
+8,880
| +4% | +$501K |
|
493
Cooper Companies
COO
$13.5B
| $13.8M | 0.03% |
229,800
+127,744
| +125% | +$7.65M |
|
494
Bunge Global
BG
$16.5B
| $13.7M | 0.03% |
184,185
+16,574
| +10% | +$1.24M |
|
495
Citizens Financial Group
CFG
$22.3B
| $13.7M | 0.03% |
384,512
+55,909
| +17% | +$1.99M |
|
496
Invesco
IVZ
$9.88B
| $13.5M | 0.02% |
384,155
+125,254
| +48% | +$4.41M |
|
497
The Mosaic Company
MOS
$10.6B
| $13.5M | 0.02% |
590,049
+217,077
| +58% | +$4.95M |
|
498
SLM Corp
SLM
$6.01B
| $13.4M | 0.02% |
1,162,610
+66,700
| +6% | +$767K |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 0.02% |
439,267
+140,551
| +47% | +$4.27M |
|
500
Aon
AON
$78.1B
| $13.3M | 0.02% |
100,311
+27,413
| +38% | +$3.64M |
|