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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.2B
| $18.7M | 0.03% |
200,764
-54,113
| -21% | -$5.04M |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.6M | 0.03% |
217,452
+50,357
| +30% | +$4.3M |
|
|
HIMX
503
Himax Technologies
HIMX
$1.47B
| $18.6M | 0.03% |
1,780,337
-384,337
| -18% | -$4M |
|
504
Ralph Lauren
RL
$18.9B
| $18.5M | 0.03% |
178,541
+83,245
| +87% | +$8.63M |
|
505
Kohl's
KSS
$1.8B
| $18.3M | 0.03% |
337,800
-5,248
| -2% | -$285K |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.03% |
152,231
-54,898
| -27% | -$6.59M |
|
507
SS&C Technologies
SSNC
$21.6B
| $18.1M | 0.03% |
447,202
+432,839
| +3,014% | +$17.5M |
|
508
Manulife Financial
MFC
$52.4B
| $18M | 0.03% |
861,092
+14,914
| +2% | +$312K |
|
509
Teva Pharmaceuticals
TEVA
$22.4B
| $18M | 0.03% |
947,507
-526,583
| -36% | -$9.98M |
|
510
Autodesk
ADSK
$69B
| $17.9M | 0.03% |
170,533
-20,700
| -11% | -$2.17M |
|
511
Host Hotels & Resorts
HST
$12.1B
| $17.8M | 0.03% |
897,247
+152,896
| +21% | +$3.04M |
|
512
TotalEnergies
TTE
$136B
| $17.7M | 0.03% |
320,929
+269,781
| +527% | +$14.9M |
|
513
Pinnacle West Capital
PNW
$10.5B
| $17.7M | 0.03% |
207,951
-1,489
| -0.7% | -$127K |
|
514
F5
FFIV
$18.8B
| $17.7M | 0.03% |
134,655
+1,854
| +1% | +$243K |
|
|
HEWG
515
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $17.6M | 0.03% |
614,500
+186,011
| +43% | +$5.34M |
|
516
TC Energy
TRP
$54B
| $17.6M | 0.03% |
361,290
+52,594
| +17% | +$2.57M |
|
517
iShares MSCI Taiwan ETF
EWT
$6.49B
| $17.4M | 0.03% |
479,706
+44,054
| +10% | +$1.6M |
|
|
CA
518
DELISTED
CA, Inc.
CA
| $17.4M | 0.03% |
521,771
-30,864
| -6% | -$1.03M |
|
519
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $17.3M | 0.03% |
340,395
+44,400
| +15% | +$2.26M |
|
520
Sea Limited
SE
$114B
| $17.3M | 0.03% |
+1,297,377
| New | +$17.3M |
|
521
KeyCorp
KEY
$21.1B
| $17.3M | 0.03% |
856,661
-111,900
| -12% | -$2.26M |
|
522
Gen Digital
GEN
$18B
| $17.2M | 0.02% |
612,141
-41,734
| -6% | -$1.17M |
|
523
Willis Towers Watson
WTW
$32.2B
| $17.1M | 0.02% |
113,606
+64,674
| +132% | +$9.75M |
|
524
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 0.02% |
450,830
-20,580
| -4% | -$781K |
|
525
Comerica
CMA
$8.9B
| $17.1M | 0.02% |
196,890
-5,115
| -3% | -$444K |
|