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 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $35M | 0.03% |
551,474
+4,212
| +0.8% | +$268K |
|
477
Las Vegas Sands
LVS
$37.1B
| $34.8M | 0.03% |
705,224
+276,547
| +65% | +$13.6M |
|
478
Hubbell
HUBB
$23.2B
| $34.5M | 0.03% |
104,910
+59,816
| +133% | +$19.7M |
|
479
Equity Lifestyle Properties
ELS
$11.9B
| $34.5M | 0.03% |
488,620
-67,458
| -12% | -$4.76M |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $34.4M | 0.03% |
132,448
-43,555
| -25% | -$11.3M |
|
481
Tenet Healthcare
THC
$17B
| $34.3M | 0.03% |
453,624
+240,611
| +113% | +$18.2M |
|
482
Rexford Industrial Realty
REXR
$10.2B
| $34.1M | 0.03% |
607,135
-90,466
| -13% | -$5.08M |
|
483
Conagra Brands
CAG
$9.3B
| $33.8M | 0.03% |
1,178,816
-310,338
| -21% | -$8.9M |
|
484
Darden Restaurants
DRI
$24.7B
| $33.7M | 0.03% |
205,335
-50,225
| -20% | -$8.25M |
|
485
Entergy
ETR
$38.8B
| $33.4M | 0.03% |
660,946
+69,492
| +12% | +$3.51M |
|
486
Nordson
NDSN
$12.7B
| $33.2M | 0.03% |
125,785
+8,019
| +7% | +$2.12M |
|
487
Molina Healthcare
MOH
$9.51B
| $33.2M | 0.03% |
92,073
+1,306
| +1% | +$471K |
|
488
Cooper Companies
COO
$13.7B
| $33.2M | 0.03% |
350,872
+124,936
| +55% | +$11.8M |
|
489
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32.8M | 0.03% |
280,008
-20,499
| -7% | -$2.4M |
|
490
DTE Energy
DTE
$28B
| $32.7M | 0.03% |
296,993
+39,836
| +15% | +$4.39M |
|
|
491
Crown Holdings
CCK
$10.9B
| $32.6M | 0.03% |
352,636
-1,061,707
| -75% | -$98.3M |
|
492
Pool Corp
POOL
$12.5B
| $32.3M | 0.03% |
80,926
+13,874
| +21% | +$5.54M |
|
493
Kellanova
K
$27.6B
| $31.7M | 0.03% |
567,626
-147,393
| -21% | -$8.24M |
|
494
Owens Corning
OC
$13B
| $31.7M | 0.03% |
213,643
+84,958
| +66% | +$12.6M |
|
495
Camden Property Trust
CPT
$11.9B
| $31.5M | 0.03% |
316,328
-18,821
| -6% | -$1.87M |
|
496
KE Holdings
BEKE
$23.5B
| $31.4M | 0.03% |
1,934,573
+809,124
| +72% | +$13.1M |
|
497
Unilever
UL
$155B
| $31.3M | 0.03% |
647,892
+216,596
| +50% | +$10.5M |
|
498
Seadrill
SDRL
$2.03B
| $31.2M | 0.03% |
661,110
+577,689
| +692% | +$27.3M |
|
499
NNN REIT
NNN
$8.12B
| $31.1M | 0.03% |
720,503
-183,065
| -20% | -$7.89M |
|
500
KeyCorp
KEY
$21B
| $30.9M | 0.03% |
2,147,713
-277,951
| -11% | -$4M |
|