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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weibo
WB
$2.94B
| $20.5M | 0.03% |
198,056
+6,325
| +3% | +$654K |
|
477
Macy's
M
$4.54B
| $20.4M | 0.03% |
811,635
+47,820
| +6% | +$1.2M |
|
478
Chemours
CC
$2.46B
| $20.2M | 0.03% |
403,428
+7,102
| +2% | +$356K |
|
479
Devon Energy
DVN
$22.3B
| $20.1M | 0.03% |
485,712
-396,833
| -45% | -$16.4M |
|
480
Dollar General
DG
$23.2B
| $20.1M | 0.03% |
215,717
+23,066
| +12% | +$2.15M |
|
481
JB Hunt Transport Services
JBHT
$13.2B
| $20M | 0.03% |
173,909
-4,918
| -3% | -$565K |
|
482
Bank OZK
OZK
$5.88B
| $20M | 0.03% |
411,845
+402,063
| +4,110% | +$19.5M |
|
483
VF Corp
VFC
$5.85B
| $19.9M | 0.03% |
285,977
-3,819
| -1% | -$266K |
|
484
Annaly Capital Management
NLY
$14.2B
| $19.9M | 0.03% |
417,789
-117,332
| -22% | -$5.58M |
|
485
Dover
DOV
$24.2B
| $19.8M | 0.03% |
243,300
-111,094
| -31% | -$9.06M |
|
486
Fluor
FLR
$6.71B
| $19.8M | 0.03% |
383,524
+17,093
| +5% | +$883K |
|
487
Avnet
AVT
$4.48B
| $19.8M | 0.03% |
499,532
+147,274
| +42% | +$5.83M |
|
488
America Movil
AMX
$59.7B
| $19.7M | 0.03% |
1,148,863
+805,449
| +235% | +$13.8M |
|
489
Western Union
WU
$2.75B
| $19.7M | 0.03% |
1,034,332
-16,088
| -2% | -$306K |
|
490
Republic Services
RSG
$71B
| $19.6M | 0.03% |
290,074
-55,658
| -16% | -$3.76M |
|
491
NOV
NOV
$4.85B
| $19.5M | 0.03% |
542,450
+50,119
| +10% | +$1.81M |
|
492
Labcorp
LH
$22.8B
| $19.5M | 0.03% |
142,398
-32,763
| -19% | -$4.49M |
|
493
Assurant
AIZ
$10.6B
| $19.5M | 0.03% |
193,387
+59,477
| +44% | +$6M |
|
494
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.4M | 0.03% |
255,933
+225,723
| +747% | +$17.1M |
|
495
Xerox
XRX
$462M
| $19.3M | 0.03% |
662,304
+82,415
| +14% | +$2.4M |
|
496
Lennar Class A
LEN
$35.2B
| $19.2M | 0.03% |
313,038
-7,566
| -2% | -$463K |
|
497
Synopsys
SNPS
$72.6B
| $19.1M | 0.03% |
223,503
-74,928
| -25% | -$6.39M |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $18.9M | 0.03% |
398,813
+169,810
| +74% | +$8.05M |
|
499
Palo Alto Networks
PANW
$132B
| $18.9M | 0.03% |
780,714
+114,786
| +17% | +$2.77M |
|
500
Robert Half
RHI
$3.58B
| $18.7M | 0.03% |
337,214
+21,592
| +7% | +$1.2M |
|