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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$52.4B
| $16.5M | 0.03% |
423,822
+11,035
| +3% | +$430K |
|
477
NOV
NOV
$4.88B
| $16.4M | 0.03% |
380,174
+26,922
| +8% | +$1.16M |
|
478
iShares MSCI Brazil ETF
EWZ
$5.65B
| $16.4M | 0.03% |
485,045
-487,201
| -50% | -$16.4M |
|
479
Sempra
SRE
$54.4B
| $16.3M | 0.03% |
286,918
+2,094
| +0.7% | +$119K |
|
480
CMS Energy
CMS
$21.1B
| $16.2M | 0.03% |
330,601
+46,724
| +16% | +$2.29M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.03% |
281,534
-97,220
| -26% | -$5.59M |
|
482
LendingClub
LC
$1.94B
| $16.1M | 0.03% |
+828,979
| New | +$16.1M |
|
483
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $16M | 0.03% |
269,118
-3,520
| -1% | -$209K |
|
484
Mettler-Toledo International
MTD
$26.2B
| $15.9M | 0.03% |
26,087
-8,146
| -24% | -$4.96M |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.03% |
122,881
-1,760
| -1% | -$227K |
|
486
Autohome
ATHM
$3.52B
| $15.8M | 0.03% |
204,360
-355,465
| -63% | -$27.5M |
|
|
CZZ
487
DELISTED
Cosan Limited
CZZ
| $15.6M | 0.03% |
2,325,109
+1,055,518
| +83% | +$7.1M |
|
488
Cardinal Health
CAH
$35.7B
| $15.5M | 0.02% |
286,965
+82,505
| +40% | +$4.46M |
|
489
Textron
TXT
$14.8B
| $15.5M | 0.02% |
216,682
+145,184
| +203% | +$10.4M |
|
490
Snap-on
SNA
$17.5B
| $15.4M | 0.02% |
84,038
+4,014
| +5% | +$737K |
|
|
GAP
491
The Gap, Inc.
GAP
$8.39B
| $15.4M | 0.02% |
534,792
+205,394
| +62% | +$5.93M |
|
492
Keysight
KEYS
$29.6B
| $15.4M | 0.02% |
231,905
+210,030
| +960% | +$13.9M |
|
493
Macy's
M
$4.67B
| $15.4M | 0.02% |
442,589
+3,538
| +0.8% | +$123K |
|
494
Coca-Cola Europacific Partners
CCEP
$40.1B
| $15.3M | 0.02% |
336,132
+26,395
| +9% | +$1.2M |
|
495
Dover
DOV
$23.6B
| $15.3M | 0.02% |
172,503
-66,273
| -28% | -$5.87M |
|
496
C.H. Robinson
CHRW
$15.7B
| $15.3M | 0.02% |
155,866
+30,413
| +24% | +$2.98M |
|
497
Teva Pharmaceuticals
TEVA
$21.5B
| $15.2M | 0.02% |
703,834
+102,394
| +17% | +$2.21M |
|
498
Gen Digital
GEN
$17.6B
| $15.1M | 0.02% |
708,311
-69,604
| -9% | -$1.48M |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.02% |
243,493
+85,251
| +54% | +$5.24M |
|
500
Advance Auto Parts
AAP
$3.84B
| $14.9M | 0.02% |
88,805
+21,002
| +31% | +$3.54M |
|