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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.6B
| $12.7M | 0.02% |
375,745
+25,782
| +7% | +$872K |
|
502
Universal Health Services
UHS
$11.8B
| $12.7M | 0.02% |
95,001
-4,976
| -5% | -$666K |
|
503
Whirlpool
WHR
$5.24B
| $12.7M | 0.02% |
95,300
-82,960
| -47% | -$11M |
|
504
Centene
CNC
$15.4B
| $12.7M | 0.02% |
238,296
+592
| +0.2% | +$31.4K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $12.7M | 0.02% |
399,226
+36,841
| +10% | +$1.17M |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.02% |
751,847
+33,476
| +5% | +$559K |
|
507
Sabesp
SBS
$15.8B
| $12.6M | 0.02% |
1,187,040
+795,600
| +203% | +$8.42M |
|
508
UGI
UGI
$7.38B
| $12.5M | 0.02% |
225,864
+13,042
| +6% | +$723K |
|
509
C.H. Robinson
CHRW
$15.1B
| $12.5M | 0.02% |
143,816
+17,617
| +14% | +$1.53M |
|
|
HES
510
DELISTED
Hess
HES
| $12.5M | 0.02% |
207,707
-127,306
| -38% | -$7.67M |
|
511
Mid-America Apartment Communities
MAA
$16.6B
| $12.5M | 0.02% |
114,206
-4,137
| -3% | -$452K |
|
512
Eversource Energy
ES
$23.8B
| $12.5M | 0.02% |
175,585
-17,843
| -9% | -$1.27M |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.02% |
469,742
+154,998
| +49% | +$4.1M |
|
514
Hasbro
HAS
$10.9B
| $12.4M | 0.02% |
146,057
+5,740
| +4% | +$488K |
|
515
Verisk Analytics
VRSK
$36.7B
| $12.4M | 0.02% |
93,322
-11,054
| -11% | -$1.47M |
|
516
NRG Energy
NRG
$31.2B
| $12.4M | 0.02% |
291,999
-2,710
| -0.9% | -$115K |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.02% |
106,955
+2,078
| +2% | +$241K |
|
|
STG
518
Sunlands Technology
STG
$116M
| $12.4M | 0.02% |
275,607
| – | – |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.02% |
130,395
-50,700
| -28% | -$4.82M |
|
520
Amdocs
DOX
$9.23B
| $12.2M | 0.02% |
225,551
+119,256
| +112% | +$6.45M |
|
|
BITA
521
DELISTED
Bitauto Holdings Limited
BITA
| $12.2M | 0.02% |
766,184
+666,180
| +666% | +$10.6M |
|
522
Fidelity National Financial
FNF
$16.2B
| $12.2M | 0.02% |
346,500
+48,852
| +16% | +$1.72M |
|
523
Cencora
COR
$57.4B
| $12.1M | 0.02% |
152,222
+18,145
| +14% | +$1.44M |
|
524
Ingredion
INGR
$8.08B
| $12M | 0.02% |
127,247
-111,205
| -47% | -$10.5M |
|
525
McCormick & Company Non-Voting
MKC
$18.4B
| $12M | 0.02% |
159,558
-73,838
| -32% | -$5.56M |
|