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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deutsche Bank
DB
$68.8B
| $30.8M | 0.03% |
2,246,378
-3,772,579
| -63% | -$51.7M |
|
502
MarketAxess Holdings
MKTX
$7.02B
| $30.7M | 0.03% |
104,854
+3,037
| +3% | +$888K |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.4M | 0.03% |
341,144
+32,639
| +11% | +$2.91M |
|
504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.4M | 0.03% |
1,197,336
-150,029
| -11% | -$3.8M |
|
505
Enovis
ENOV
$1.77B
| $30.3M | 0.03% |
540,548
+480,955
| +807% | +$27M |
|
506
TAL Education Group
TAL
$6.43B
| $30.3M | 0.03% |
2,394,919
+285,735
| +14% | +$3.62M |
|
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30M | 0.03% |
315,575
-298,574
| -49% | -$28.4M |
|
508
Cincinnati Financial
CINF
$24.1B
| $30M | 0.03% |
290,236
+37,486
| +15% | +$3.88M |
|
509
AES
AES
$9.1B
| $30M | 0.03% |
1,557,546
-170,865
| -10% | -$3.29M |
|
510
Vistra
VST
$65.9B
| $29.9M | 0.03% |
778,074
+648,577
| +501% | +$25M |
|
511
Regions Financial
RF
$24B
| $29.8M | 0.03% |
1,536,728
-478,398
| -24% | -$9.27M |
|
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $29.7M | 0.03% |
+804,086
| New | +$29.7M |
|
513
Canadian National Railway
CNI
$58.5B
| $29.7M | 0.03% |
236,412
+9,025
| +4% | +$1.13M |
|
514
Axon Enterprise
AXON
$57.4B
| $29.4M | 0.03% |
113,944
+39,479
| +53% | +$10.2M |
|
515
Iron Mountain
IRM
$28.1B
| $29.4M | 0.03% |
419,721
+59,135
| +16% | +$4.14M |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $29.3M | 0.03% |
704,741
+88,989
| +14% | +$3.7M |
|
517
UDR
UDR
$12.9B
| $29.2M | 0.03% |
761,659
+44,677
| +6% | +$1.71M |
|
518
Wheaton Precious Metals
WPM
$47.6B
| $29M | 0.03% |
588,625
-231,480
| -28% | -$11.4M |
|
519
Baxter International
BAX
$12.5B
| $29M | 0.03% |
748,552
+162,017
| +28% | +$6.27M |
|
520
Interpublic Group of Companies
IPG
$9.76B
| $28.8M | 0.03% |
884,814
+37,538
| +4% | +$1.22M |
|
521
International Paper
IP
$24.8B
| $28.6M | 0.02% |
792,369
+28,779
| +4% | +$1.04M |
|
522
Marvell Technology
MRVL
$57.7B
| $28.6M | 0.02% |
473,351
+128,449
| +37% | +$7.76M |
|
523
Jack Henry & Associates
JKHY
$11.9B
| $28.6M | 0.02% |
175,198
-30,404
| -15% | -$4.96M |
|
524
Roku
ROKU
$14.3B
| $28.4M | 0.02% |
307,748
+259,790
| +542% | +$24M |
|
525
Suncor Energy
SU
$50.2B
| $28.3M | 0.02% |
883,861
-94,013
| -10% | -$3.01M |
|