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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.2B
| $18.3M | 0.03% |
222,858
-1,483
| -0.7% | -$122K |
|
477
MSCI
MSCI
$45.3B
| $18.3M | 0.03% |
122,315
+30,099
| +33% | +$4.5M |
|
478
Conagra Brands
CAG
$9.31B
| $18.2M | 0.03% |
492,596
-128,389
| -21% | -$4.74M |
|
479
Williams Companies
WMB
$72.5B
| $18.1M | 0.03% |
728,460
-1,107,581
| -60% | -$27.5M |
|
480
NOV
NOV
$4.94B
| $18M | 0.03% |
489,501
-52,949
| -10% | -$1.95M |
|
481
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $18M | 0.03% |
208,111
-24,519
| -11% | -$2.12M |
|
482
iShares Russell 2000 Value ETF
IWN
$12B
| $18M | 0.03% |
147,911
+20,603
| +16% | +$2.5M |
|
483
Qiagen
QGEN
$9.99B
| $17.9M | 0.03% |
521,162
-269,088
| -34% | -$9.22M |
|
|
HEWG
484
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $17.9M | 0.03% |
662,494
+47,994
| +8% | +$1.29M |
|
485
Arthur J. Gallagher & Co
AJG
$77.1B
| $17.8M | 0.03% |
258,131
+67,390
| +35% | +$4.63M |
|
486
Hilton Worldwide
HLT
$65.4B
| $17.7M | 0.03% |
224,557
+40,187
| +22% | +$3.17M |
|
487
Franklin Resources
BEN
$12.9B
| $17.5M | 0.03% |
504,870
-670,553
| -57% | -$23.3M |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $17.5M | 0.03% |
301,880
-185,942
| -38% | -$10.8M |
|
489
Lumen
LUMN
$6.25B
| $17.5M | 0.03% |
1,065,324
-387,455
| -27% | -$6.37M |
|
490
JB Hunt Transport Services
JBHT
$13.7B
| $17.5M | 0.03% |
149,173
-24,736
| -14% | -$2.9M |
|
491
International Paper
IP
$24.6B
| $17.5M | 0.03% |
345,215
-157,939
| -31% | -$7.99M |
|
492
Dentsply Sirona
XRAY
$2.78B
| $17.4M | 0.03% |
346,665
+11,350
| +3% | +$571K |
|
493
Invesco
IVZ
$10.1B
| $17.4M | 0.03% |
542,434
-173,053
| -24% | -$5.54M |
|
494
Mohawk Industries
MHK
$8.68B
| $17.3M | 0.03% |
74,585
-68,940
| -48% | -$16M |
|
495
Cadence Design Systems
CDNS
$96.7B
| $17.2M | 0.03% |
467,840
+227,431
| +95% | +$8.36M |
|
496
Brown-Forman Class B
BF.B
$13B
| $17.1M | 0.03% |
314,363
-49,039
| -13% | -$2.67M |
|
497
Fortune Brands Innovations
FBIN
$7.29B
| $17.1M | 0.03% |
339,091
+54,747
| +19% | +$2.76M |
|
498
Curtiss-Wright
CW
$19.3B
| $17.1M | 0.03% |
126,249
+45,622
| +57% | +$6.16M |
|
499
LyondellBasell Industries
LYB
$17.8B
| $17M | 0.03% |
161,297
-140,764
| -47% | -$14.9M |
|
500
Rogers Communications
RCI
$19.4B
| $17M | 0.03% |
380,601
-172,041
| -31% | -$7.68M |
|