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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15B
| $15.3M | 0.03% |
113,260
-82,439
| -42% | -$11.1M |
|
477
Royal Caribbean
RCL
$89.6B
| $15.3M | 0.03% |
147,618
-19,892
| -12% | -$2.06M |
|
478
Jones Lang LaSalle
JLL
$14.9B
| $15.2M | 0.03% |
91,716
+30,395
| +50% | +$5.04M |
|
479
Parker-Hannifin
PH
$96.3B
| $15.2M | 0.03% |
97,604
-78,153
| -44% | -$12.2M |
|
480
CenterPoint Energy
CNP
$25B
| $15.1M | 0.03% |
543,539
-318,829
| -37% | -$8.83M |
|
481
Mohawk Industries
MHK
$8.52B
| $15M | 0.03% |
70,207
-4,378
| -6% | -$938K |
|
482
Hasbro
HAS
$10.7B
| $14.9M | 0.03% |
161,762
+1,142
| +0.7% | +$105K |
|
483
Louisiana-Pacific
LPX
$6.61B
| $14.9M | 0.03% |
545,789
+282,140
| +107% | +$7.68M |
|
484
Universal Health Services
UHS
$12.1B
| $14.8M | 0.03% |
132,736
-32,287
| -20% | -$3.6M |
|
485
Wynn Resorts
WYNN
$12.8B
| $14.8M | 0.03% |
88,338
+35,114
| +66% | +$5.88M |
|
486
Newell Brands
NWL
$2.45B
| $14.8M | 0.03% |
572,102
-155,858
| -21% | -$4.02M |
|
487
NRG Energy
NRG
$32.1B
| $14.7M | 0.03% |
480,057
-5,654
| -1% | -$173K |
|
488
Seagate
STX
$45B
| $14.7M | 0.03% |
260,324
+234,906
| +924% | +$13.3M |
|
489
Teva Pharmaceuticals
TEVA
$21.7B
| $14.6M | 0.03% |
601,440
+50,901
| +9% | +$1.24M |
|
490
Las Vegas Sands
LVS
$36.4B
| $14.6M | 0.03% |
191,337
-2,751
| -1% | -$210K |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $14.6M | 0.03% |
83,589
-40,767
| -33% | -$7.1M |
|
|
RSX
492
DELISTED
VanEck Russia ETF
RSX
| $14.5M | 0.03% |
684,800
+650,300
| +1,885% | +$13.8M |
|
|
NBIS
493
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $14.5M | 0.03% |
404,975
+258,588
| +177% | +$9.28M |
|
494
Loews
L
$20.1B
| $14.5M | 0.03% |
301,084
-223,666
| -43% | -$10.8M |
|
495
Autodesk
ADSK
$68.4B
| $14.5M | 0.03% |
110,722
-43,416
| -28% | -$5.69M |
|
496
Monster Beverage
MNST
$62.8B
| $14.5M | 0.03% |
505,714
-1,532,362
| -75% | -$43.9M |
|
|
ILG
497
DELISTED
ILG, Inc Common Stock
ILG
| $14.5M | 0.03% |
438,429
+232,182
| +113% | +$7.67M |
|
498
AptarGroup
ATR
$8.88B
| $14.4M | 0.03% |
154,291
+72,801
| +89% | +$6.8M |
|
499
Insperity
NSP
$1.96B
| $14.3M | 0.03% |
150,203
-10,743
| -7% | -$1.02M |
|
500
Grifois
GRFS
$6.55B
| $14.3M | 0.03% |
663,377
+182,883
| +38% | +$3.93M |
|