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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI India ETF
INDA
$9.3B
| $14.6M | 0.03% |
413,304
+99,434
| +32% | +$3.51M |
|
477
Edison International
EIX
$21.1B
| $14.6M | 0.03% |
216,358
-137,863
| -39% | -$9.29M |
|
478
Eastman Chemical
EMN
$7.76B
| $14.6M | 0.03% |
187,020
-69,136
| -27% | -$5.38M |
|
479
VICI Properties
VICI
$35.3B
| $14.5M | 0.03% |
657,368
+149,853
| +30% | +$3.3M |
|
480
Snap
SNAP
$12.3B
| $14.4M | 0.03% |
1,006,369
-196,618
| -16% | -$2.81M |
|
|
CIH
481
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $14.3M | 0.03% |
+4,020,552
| New | +$14.3M |
|
482
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.2M | 0.03% |
193,296
-117,064
| -38% | -$8.63M |
|
483
F5
FFIV
$18.7B
| $14.1M | 0.03% |
96,597
+25,453
| +36% | +$3.71M |
|
484
MSCI
MSCI
$44B
| $14M | 0.03% |
58,828
+23,081
| +65% | +$5.51M |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $14M | 0.03% |
365,314
-33,912
| -8% | -$1.3M |
|
486
Idacorp
IDA
$6.73B
| $13.9M | 0.03% |
138,538
+36,042
| +35% | +$3.62M |
|
487
LyondellBasell Industries
LYB
$17.5B
| $13.9M | 0.03% |
161,499
+88,184
| +120% | +$7.6M |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 0.03% |
488,857
+286,650
| +142% | +$8.16M |
|
489
Cardinal Health
CAH
$36B
| $13.8M | 0.03% |
292,661
+18,156
| +7% | +$855K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.03% |
276,039
-52,919
| -16% | -$2.64M |
|
491
McCormick & Company Non-Voting
MKC
$18.7B
| $13.7M | 0.03% |
177,308
+17,750
| +11% | +$1.38M |
|
492
Check Point Software Technologies
CHKP
$21.1B
| $13.6M | 0.03% |
117,250
+33,210
| +40% | +$3.84M |
|
|
MNDT
493
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.03% |
914,176
+869,706
| +1,956% | +$12.9M |
|
494
Raymond James Financial
RJF
$33B
| $13.5M | 0.03% |
239,757
+25,398
| +12% | +$1.43M |
|
495
Whirlpool
WHR
$5.24B
| $13.5M | 0.03% |
94,762
-538
| -0.6% | -$76.6K |
|
496
Norwegian Cruise Line
NCLH
$11.5B
| $13.5M | 0.03% |
251,429
+41,914
| +20% | +$2.25M |
|
497
Weyerhaeuser
WY
$18.2B
| $13.5M | 0.03% |
511,104
-94,455
| -16% | -$2.49M |
|
498
AES
AES
$9.06B
| $13.4M | 0.03% |
801,475
-114,423
| -12% | -$1.92M |
|
499
Macy's
M
$4.61B
| $13.4M | 0.03% |
625,224
-69,997
| -10% | -$1.5M |
|
500
Huazhu Hotels Group
HTHT
$11.4B
| $13.4M | 0.03% |
369,020
-227,690
| -38% | -$8.25M |
|