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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.1B
| $13.3M | 0.02% |
205,239
+27,862
| +16% | +$1.81M |
|
502
CMS Energy
CMS
$21.3B
| $13.3M | 0.02% |
287,025
+7,676
| +3% | +$355K |
|
503
DaVita
DVA
$9.46B
| $13.3M | 0.02% |
204,678
-104,004
| -34% | -$6.74M |
|
504
CenterPoint Energy
CNP
$24.7B
| $13.2M | 0.02% |
482,703
+261,861
| +119% | +$7.17M |
|
505
FirstEnergy
FE
$25B
| $13.1M | 0.02% |
449,818
-52,198
| -10% | -$1.52M |
|
506
Affiliated Managers Group
AMG
$6.6B
| $13.1M | 0.02% |
78,976
-5,992
| -7% | -$994K |
|
507
Roper Technologies
ROP
$55.2B
| $13.1M | 0.02% |
56,565
-31,271
| -36% | -$7.24M |
|
508
Lennar Class A
LEN
$35.4B
| $13.1M | 0.02% |
257,161
-16,857
| -6% | -$856K |
|
509
Owens Corning
OC
$12.8B
| $12.9M | 0.02% |
192,087
| – | – |
|
510
Dell
DELL
$84.2B
| $12.8M | 0.02% |
747,995
-27,476
| -4% | -$471K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $12.8M | 0.02% |
225,063
+11,274
| +5% | +$639K |
|
512
Atmos Energy
ATO
$26.3B
| $12.7M | 0.02% |
153,613
-51,020
| -25% | -$4.23M |
|
513
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.7M | 0.02% |
75,345
+17,082
| +29% | +$2.88M |
|
514
Celanese
CE
$4.84B
| $12.7M | 0.02% |
133,633
+45,823
| +52% | +$4.35M |
|
515
Technology Select Sector SPDR Fund
XLK
$86.3B
| $12.6M | 0.02% |
230,724
+146,786
| +175% | +$8.03M |
|
516
H&R Block
HRB
$6.73B
| $12.6M | 0.02% |
408,026
+63,809
| +19% | +$1.97M |
|
517
Northern Trust
NTRS
$24.2B
| $12.5M | 0.02% |
128,892
+10,842
| +9% | +$1.05M |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $12.5M | 0.02% |
188,144
+763
| +0.4% | +$50.7K |
|
519
Campbell Soup
CPB
$9.98B
| $12.4M | 0.02% |
237,745
+10,072
| +4% | +$525K |
|
520
Qiagen
QGEN
$9.98B
| $12.4M | 0.02% |
348,058
+130,796
| +60% | +$4.65M |
|
521
Comerica
CMA
$8.9B
| $12.3M | 0.02% |
168,604
-91,759
| -35% | -$6.72M |
|
522
AGNC Investment
AGNC
$10.7B
| $12.3M | 0.02% |
579,912
+93,040
| +19% | +$1.98M |
|
|
OKS
523
DELISTED
Oneok Partners LP
OKS
| $12.3M | 0.02% |
+241,122
| New | +$12.3M |
|
|
JOYY
524
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $12.3M | 0.02% |
212,125
+153,887
| +264% | +$8.93M |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.02% |
440,092
+63,676
| +17% | +$1.78M |
|