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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.9B
| $13.3M | 0.02% |
310,999
+65,306
| +27% | +$2.79M |
|
477
Gen Digital
GEN
$18.1B
| $13.2M | 0.02% |
698,656
-9,655
| -1% | -$182K |
|
478
Columbia Sportswear
COLM
$3.02B
| $13.2M | 0.02% |
156,843
+84,623
| +117% | +$7.12M |
|
|
UN
479
DELISTED
Unilever NV New York Registry Shares
UN
| $13.1M | 0.02% |
244,403
+378
| +0.2% | +$20.3K |
|
480
Encompass Health
EHC
$12.7B
| $13.1M | 0.02% |
267,757
-18,168
| -6% | -$892K |
|
481
Western Union
WU
$2.73B
| $13.1M | 0.02% |
768,174
+47,333
| +7% | +$807K |
|
482
SLM Corp
SLM
$6.06B
| $13M | 0.02% |
1,568,517
+1,478,946
| +1,651% | +$12.3M |
|
|
ESL
483
DELISTED
Esterline Technologies
ESL
| $13M | 0.02% |
+107,129
| New | +$13M |
|
484
Ralph Lauren
RL
$19B
| $13M | 0.02% |
125,388
-5,769
| -4% | -$597K |
|
485
W.W. Grainger
GWW
$48B
| $13M | 0.02% |
45,901
-7,200
| -14% | -$2.03M |
|
486
VeriSign
VRSN
$26.8B
| $12.9M | 0.02% |
87,200
-4,374
| -5% | -$649K |
|
487
Jones Lang LaSalle
JLL
$14.9B
| $12.9M | 0.02% |
101,952
+18,562
| +22% | +$2.35M |
|
488
SPDR S&P Bank ETF
KBE
$1.56B
| $12.9M | 0.02% |
346,027
-18,166
| -5% | -$678K |
|
489
Capri Holdings
CPRI
$2.53B
| $12.9M | 0.02% |
341,231
-189,979
| -36% | -$7.16M |
|
490
NOV
NOV
$4.92B
| $12.8M | 0.02% |
496,087
+115,913
| +30% | +$2.98M |
|
491
SK Telecom
SKM
$8.34B
| $12.7M | 0.02% |
288,333
-24,739
| -8% | -$1.09M |
|
|
JOYY
492
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $12.7M | 0.02% |
212,305
-66,808
| -24% | -$4M |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $12.7M | 0.02% |
272,546
+23,188
| +9% | +$1.08M |
|
494
Snap-on
SNA
$17.1B
| $12.7M | 0.02% |
87,154
+3,116
| +4% | +$453K |
|
495
L3Harris
LHX
$52.2B
| $12.6M | 0.02% |
93,870
-24,647
| -21% | -$3.32M |
|
496
Jack Henry & Associates
JKHY
$11.7B
| $12.6M | 0.02% |
99,655
+30,633
| +44% | +$3.87M |
|
497
Eversource Energy
ES
$23.7B
| $12.6M | 0.02% |
193,428
-96,035
| -33% | -$6.25M |
|
498
Bank of Montreal
BMO
$91B
| $12.6M | 0.02% |
192,472
-8,592
| -4% | -$561K |
|
499
Digital Realty Trust
DLR
$59.3B
| $12.6M | 0.02% |
117,983
+2,660
| +2% | +$283K |
|
500
lululemon athletica
LULU
$19.6B
| $12.5M | 0.02% |
103,115
-47,922
| -32% | -$5.83M |
|