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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.2B
| $12.5M | 0.02% |
935,904
-1,268,341
| -58% | -$17M |
|
502
TransDigm Group
TDG
$72.9B
| $12.4M | 0.02% |
36,535
+6,588
| +22% | +$2.24M |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.02% |
65,301
+31,310
| +92% | +$5.95M |
|
504
Align Technology
ALGN
$9.79B
| $12.4M | 0.02% |
59,145
-11,752
| -17% | -$2.46M |
|
|
GG
505
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.02% |
1,257,427
+600,703
| +91% | +$5.89M |
|
506
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.3M | 0.02% |
161,380
-36,640
| -19% | -$2.8M |
|
507
Tanger
SKT
$3.9B
| $12.3M | 0.02% |
608,589
-252,075
| -29% | -$5.1M |
|
508
Synchrony
SYF
$28.2B
| $12.3M | 0.02% |
524,339
-129,933
| -20% | -$3.05M |
|
509
Cadence Design Systems
CDNS
$95.6B
| $12.3M | 0.02% |
282,209
-91,653
| -25% | -$3.98M |
|
510
Hilton Worldwide
HLT
$65B
| $12.2M | 0.02% |
170,331
+1,962
| +1% | +$141K |
|
511
Invesco
IVZ
$10B
| $12.2M | 0.02% |
730,503
+254,430
| +53% | +$4.26M |
|
512
Marvell Technology
MRVL
$57.7B
| $12.2M | 0.02% |
754,403
+517,679
| +219% | +$8.38M |
|
|
HEWG
513
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $12.2M | 0.02% |
512,506
-124,889
| -20% | -$2.97M |
|
514
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $12.2M | 0.02% |
433,349
-121,917
| -22% | -$3.42M |
|
515
Vulcan Materials
VMC
$39.5B
| $12.2M | 0.02% |
123,120
-1,171
| -0.9% | -$116K |
|
|
B
516
Barrick Mining Corporation
B
$49.6B
| $12.1M | 0.02% |
895,165
-380,689
| -30% | -$5.15M |
|
517
Best Buy
BBY
$16.4B
| $12.1M | 0.02% |
228,683
+41,980
| +22% | +$2.22M |
|
|
SCG
518
DELISTED
Scana
SCG
| $11.9M | 0.02% |
250,054
+155,047
| +163% | +$7.41M |
|
519
Gaming and Leisure Properties
GLPI
$13.6B
| $11.9M | 0.02% |
369,310
-151,601
| -29% | -$4.9M |
|
|
DNB
520
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 0.02% |
83,360
-1,648
| -2% | -$235K |
|
521
Nasdaq
NDAQ
$55.1B
| $11.8M | 0.02% |
435,012
-285,918
| -40% | -$7.77M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $11.8M | 0.02% |
82,646
+8,590
| +12% | +$1.23M |
|
523
Avista
AVA
$2.95B
| $11.8M | 0.02% |
+277,875
| New | +$11.8M |
|
524
VICI Properties
VICI
$35.5B
| $11.7M | 0.02% |
624,349
+557,096
| +828% | +$10.5M |
|
525
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $11.7M | 0.02% |
69,636
-14,190
| -17% | -$2.38M |
|