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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.1B
| $12.3M | 0.02% |
178,606
+59,329
| +50% | +$4.07M |
|
527
Hain Celestial
HAIN
$176M
| $12.3M | 0.02% |
315,567
-21,080
| -6% | -$818K |
|
528
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $12.2M | 0.02% |
299,483
-444,896
| -60% | -$18.2M |
|
529
Idexx Laboratories
IDXX
$51B
| $12.2M | 0.02% |
75,688
+27,121
| +56% | +$4.38M |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.02% |
116,622
-364,088
| -76% | -$38.1M |
|
531
Church & Dwight Co
CHD
$22.7B
| $12.2M | 0.02% |
234,896
-178,647
| -43% | -$9.27M |
|
532
Pultegroup
PHM
$26.7B
| $12.2M | 0.02% |
496,394
+69,794
| +16% | +$1.71M |
|
533
Avnet
AVT
$4.5B
| $12.1M | 0.02% |
309,934
-233,959
| -43% | -$9.1M |
|
534
J.M. Smucker
SJM
$11.7B
| $12M | 0.02% |
101,751
+15,525
| +18% | +$1.84M |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.02% |
98,990
-14,647
| -13% | -$1.78M |
|
536
T-Mobile US
TMUS
$271B
| $12M | 0.02% |
198,104
+73,585
| +59% | +$4.46M |
|
537
Centene
CNC
$15.4B
| $11.9M | 0.02% |
296,870
+35,664
| +14% | +$1.42M |
|
538
VF Corp
VFC
$5.85B
| $11.8M | 0.02% |
218,488
+16,347
| +8% | +$887K |
|
539
Global Payments
GPN
$20.6B
| $11.8M | 0.02% |
131,177
+7,081
| +6% | +$640K |
|
540
CBRE Group
CBRE
$48.4B
| $11.8M | 0.02% |
325,247
+9,380
| +3% | +$342K |
|
|
EGN
541
DELISTED
Energen
EGN
| $11.8M | 0.02% |
+239,533
| New | +$11.8M |
|
|
BRCD
542
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.6M | 0.02% |
922,282
-3,441
| -0.4% | -$43.4K |
|
543
Fidelity National Financial
FNF
$16.2B
| $11.6M | 0.02% |
373,412
-10,106
| -3% | -$315K |
|
|
WOOF
544
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.02% |
125,466
+10,501
| +9% | +$969K |
|
545
Dollar General
DG
$23.4B
| $11.5M | 0.02% |
159,700
+2,522
| +2% | +$182K |
|
|
ANDV
546
DELISTED
Andeavor
ANDV
| $11.5M | 0.02% |
122,713
+6,504
| +6% | +$609K |
|
547
Goodyear
GT
$2.45B
| $11.5M | 0.02% |
328,146
-15,649
| -5% | -$547K |
|
548
Ashland
ASH
$2.42B
| $11.4M | 0.02% |
173,308
-207,681
| -55% | -$13.7M |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $11.4M | 0.02% |
130,270
-6,618
| -5% | -$579K |
|
550
Travel + Leisure Co
TNL
$4B
| $11.4M | 0.02% |
251,088
-1,433
| -0.6% | -$65K |
|