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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$64.4B
| $13.8M | 0.03% |
1,073,201
-1,117,477
| -51% | -$14.4M |
|
477
Emcor
EME
$28.4B
| $13.8M | 0.03% |
188,497
+112,378
| +148% | +$8.21M |
|
478
T-Mobile US
TMUS
$271B
| $13.7M | 0.03% |
198,084
-14,719
| -7% | -$1.02M |
|
479
BCE
BCE
$22.5B
| $13.6M | 0.02% |
306,991
-103,307
| -25% | -$4.59M |
|
480
W.W. Grainger
GWW
$47.5B
| $13.6M | 0.02% |
45,040
-861
| -2% | -$259K |
|
481
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.5M | 0.02% |
342,322
-64,992
| -16% | -$2.57M |
|
482
Workday
WDAY
$60.5B
| $13.4M | 0.02% |
69,601
+13,317
| +24% | +$2.57M |
|
483
Digital Realty Trust
DLR
$59.3B
| $13.4M | 0.02% |
112,703
-5,280
| -4% | -$628K |
|
484
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.3M | 0.02% |
111,106
-26,262
| -19% | -$3.15M |
|
485
Technology Select Sector SPDR Fund
XLK
$86.3B
| $13.3M | 0.02% |
180,008
+81,764
| +83% | +$6.05M |
|
486
Capri Holdings
CPRI
$2.54B
| $13.3M | 0.02% |
290,530
-50,701
| -15% | -$2.32M |
|
487
Snap
SNAP
$11.9B
| $13.3M | 0.02% |
1,202,987
-269,393
| -18% | -$2.97M |
|
488
Advance Auto Parts
AAP
$3.55B
| $13.2M | 0.02% |
77,663
+9,994
| +15% | +$1.7M |
|
489
VanEck Gold Miners ETF
GDX
$20.6B
| $13.2M | 0.02% |
590,014
-9,280,218
| -94% | -$208M |
|
490
Cardinal Health
CAH
$35.6B
| $13.2M | 0.02% |
274,505
+41,158
| +18% | +$1.98M |
|
|
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.02% |
470,437
-224,162
| -32% | -$6.29M |
|
492
ResMed
RMD
$39.6B
| $13.2M | 0.02% |
126,813
-2,248
| -2% | -$234K |
|
493
Republic Services
RSG
$71.3B
| $13.2M | 0.02% |
163,891
-97,137
| -37% | -$7.81M |
|
494
Northrop Grumman
NOC
$83B
| $13.2M | 0.02% |
48,838
-33,682
| -41% | -$9.08M |
|
|
WUBA
495
DELISTED
58.COM INC
WUBA
| $13.1M | 0.02% |
199,646
+64,850
| +48% | +$4.26M |
|
496
HF Sinclair
DINO
$9.57B
| $13M | 0.02% |
264,538
+99,542
| +60% | +$4.9M |
|
497
Monster Beverage
MNST
$61.3B
| $12.9M | 0.02% |
472,608
+12,266
| +3% | +$335K |
|
|
HEWG
498
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $12.9M | 0.02% |
496,217
-16,289
| -3% | -$423K |
|
499
SK Telecom
SKM
$8.33B
| $12.8M | 0.02% |
316,873
+28,540
| +10% | +$1.15M |
|
500
Hilton Worldwide
HLT
$64.2B
| $12.8M | 0.02% |
153,613
-16,718
| -10% | -$1.39M |
|