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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.1B
| $14.2M | 0.03% |
365,834
-271,790
| -43% | -$10.6M |
|
502
Williams Companies
WMB
$71.3B
| $14.2M | 0.03% |
523,936
-204,524
| -28% | -$5.54M |
|
503
Expedia Group
EXPE
$28.2B
| $14.1M | 0.03% |
117,635
-35,373
| -23% | -$4.25M |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.03% |
48,868
-15,541
| -24% | -$4.49M |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.03% |
240,606
-208,534
| -46% | -$12.2M |
|
506
Hershey
HSY
$37.6B
| $14M | 0.03% |
150,970
-55,371
| -27% | -$5.15M |
|
507
Host Hotels & Resorts
HST
$12.1B
| $14M | 0.02% |
665,559
-227,321
| -25% | -$4.79M |
|
|
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
| $13.9M | 0.02% |
250,052
-2,817
| -1% | -$157K |
|
|
GRA
509
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.02% |
189,898
+31,935
| +20% | +$2.34M |
|
510
Cadence Design Systems
CDNS
$95.8B
| $13.9M | 0.02% |
320,923
-146,917
| -31% | -$6.36M |
|
511
Financial Select Sector SPDR Fund
XLF
$54.5B
| $13.9M | 0.02% |
522,551
-199,094
| -28% | -$5.29M |
|
512
VeriSign
VRSN
$26.9B
| $13.9M | 0.02% |
100,953
-58,575
| -37% | -$8.05M |
|
|
IPCC
513
DELISTED
Infinity Property & Casualty C
IPCC
| $13.8M | 0.02% |
96,716
+17,442
| +22% | +$2.48M |
|
514
Enova International
ENVA
$2.92B
| $13.7M | 0.02% |
+373,507
| New | +$13.7M |
|
515
Motorola Solutions
MSI
$80.4B
| $13.6M | 0.02% |
116,604
+3,225
| +3% | +$375K |
|
516
CF Industries
CF
$13.8B
| $13.5M | 0.02% |
303,827
-1,467
| -0.5% | -$65.1K |
|
517
CMS Energy
CMS
$21.4B
| $13.4M | 0.02% |
283,877
-57,287
| -17% | -$2.71M |
|
518
Enbridge
ENB
$107B
| $13.4M | 0.02% |
376,158
-118,044
| -24% | -$4.21M |
|
519
Idexx Laboratories
IDXX
$51.5B
| $13.3M | 0.02% |
60,826
-42,575
| -41% | -$9.28M |
|
520
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.2M | 0.02% |
417,770
+41,572
| +11% | +$1.31M |
|
|
ATH
521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.2M | 0.02% |
300,373
+274,075
| +1,042% | +$12M |
|
522
Digital Realty Trust
DLR
$59.7B
| $13.1M | 0.02% |
117,478
-5,516
| -4% | -$615K |
|
523
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.1M | 0.02% |
160,671
-150,656
| -48% | -$12.3M |
|
524
Republic Services
RSG
$71.2B
| $13.1M | 0.02% |
191,033
-59,823
| -24% | -$4.09M |
|
|
STBZ
525
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13M | 0.02% |
+389,465
| New | +$13M |
|