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
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
501
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.8M | 0.02% |
377,704
+333,184
| +748% | +$11.3M |
|
502
CDW
CDW
$22.4B
| $12.8M | 0.02% |
103,593
+39,055
| +61% | +$4.81M |
|
503
Cencora
COR
$57.4B
| $12.7M | 0.02% |
154,803
+7,329
| +5% | +$603K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.02% |
137,168
+2,408
| +2% | +$223K |
|
505
Vanguard Total Stock Market ETF
VTI
$532B
| $12.7M | 0.02% |
83,890
-2,105
| -2% | -$318K |
|
506
Dover
DOV
$24.1B
| $12.6M | 0.02% |
126,445
-39,798
| -24% | -$3.96M |
|
507
ManpowerGroup
MAN
$1.75B
| $12.4M | 0.02% |
147,737
+25,472
| +21% | +$2.15M |
|
|
GAP
508
The Gap, Inc.
GAP
$8.93B
| $12.4M | 0.02% |
713,365
+30,472
| +4% | +$529K |
|
509
Crown Holdings
CCK
$11B
| $12.4M | 0.02% |
187,204
+2,872
| +2% | +$190K |
|
510
C.H. Robinson
CHRW
$15.1B
| $12.3M | 0.02% |
145,634
-741
| -0.5% | -$62.8K |
|
511
Las Vegas Sands
LVS
$37.4B
| $12.3M | 0.02% |
213,606
+37,589
| +21% | +$2.17M |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.02% |
304,729
+28,690
| +10% | +$1.16M |
|
513
Telefônica Brasil
VIV
$19.7B
| $12.3M | 0.02% |
933,688
+35,641
| +4% | +$469K |
|
514
NVR
NVR
$23B
| $12.3M | 0.02% |
3,300
+665
| +25% | +$2.47M |
|
515
UDR
UDR
$12.7B
| $12.2M | 0.02% |
252,539
+33,242
| +15% | +$1.61M |
|
516
Newell Brands
NWL
$2.54B
| $12.2M | 0.02% |
649,538
+322,200
| +98% | +$6.03M |
|
517
Monster Beverage
MNST
$61.3B
| $12.2M | 0.02% |
418,760
+10,304
| +3% | +$299K |
|
518
Quest Diagnostics
DGX
$20.1B
| $12.1M | 0.02% |
112,957
-4,015
| -3% | -$430K |
|
519
Celanese
CE
$4.84B
| $12M | 0.02% |
97,920
-18,421
| -16% | -$2.25M |
|
|
ADSW
520
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12M | 0.02% |
367,675
+41,226
| +13% | +$1.34M |
|
521
GoDaddy
GDDY
$20.1B
| $12M | 0.02% |
181,335
+14,946
| +9% | +$986K |
|
|
TTM
522
DELISTED
Tata Motors Limited
TTM
| $11.9M | 0.02% |
1,421,348
+120,275
| +9% | +$1.01M |
|
523
Franklin Resources
BEN
$12.6B
| $11.9M | 0.02% |
412,015
+46,475
| +13% | +$1.34M |
|
524
Unum
UNM
$12.6B
| $11.9M | 0.02% |
399,952
+37,759
| +10% | +$1.12M |
|
525
Idacorp
IDA
$6.76B
| $11.9M | 0.02% |
105,412
-33,126
| -24% | -$3.73M |
|