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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$9.98B
| $17.1M | 0.02% |
354,758
+67,881
| +24% | +$3.27M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $17M | 0.02% |
135,960
+8,594
| +7% | +$1.08M |
|
528
O'Reilly Automotive
ORLY
$89.2B
| $17M | 0.02% |
1,060,785
-228,480
| -18% | -$3.66M |
|
529
C.H. Robinson
CHRW
$15.1B
| $17M | 0.02% |
190,792
+24,848
| +15% | +$2.21M |
|
530
Jones Lang LaSalle
JLL
$14.6B
| $17M | 0.02% |
113,896
+61,493
| +117% | +$9.16M |
|
531
Aon
AON
$78.1B
| $16.8M | 0.02% |
125,498
-25,883
| -17% | -$3.47M |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $16.8M | 0.02% |
137,582
+38,930
| +39% | +$4.75M |
|
533
H&R Block
HRB
$6.73B
| $16.8M | 0.02% |
639,462
+32,667
| +5% | +$856K |
|
534
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $16.7M | 0.02% |
502,388
+147,771
| +42% | +$4.93M |
|
535
NRG Energy
NRG
$31.2B
| $16.7M | 0.02% |
585,885
+378,779
| +183% | +$10.8M |
|
536
Centene
CNC
$15.4B
| $16.7M | 0.02% |
330,132
-30,158
| -8% | -$1.52M |
|
537
Cooper Companies
COO
$13.5B
| $16.6M | 0.02% |
305,496
+93,352
| +44% | +$5.08M |
|
538
Fortune Brands Innovations
FBIN
$7.05B
| $16.6M | 0.02% |
284,344
+107,950
| +61% | +$6.31M |
|
539
Lear
LEA
$5.76B
| $16.6M | 0.02% |
93,981
-100,284
| -52% | -$17.7M |
|
540
lululemon athletica
LULU
$19.4B
| $16.5M | 0.02% |
209,604
+76,378
| +57% | +$6M |
|
|
CZZ
541
DELISTED
Cosan Limited
CZZ
| $16.5M | 0.02% |
1,696,009
+253,100
| +18% | +$2.46M |
|
542
W.R. Berkley
WRB
$27.4B
| $16.4M | 0.02% |
770,725
+195,591
| +34% | +$4.15M |
|
543
Sempra
SRE
$53.5B
| $16.3M | 0.02% |
304,686
-23,864
| -7% | -$1.28M |
|
544
Thor Industries
THO
$5.66B
| $16.3M | 0.02% |
108,056
+83,199
| +335% | +$12.5M |
|
|
JOYY
545
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $16.2M | 0.02% |
143,638
-7,952
| -5% | -$899K |
|
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $16.2M | 0.02% |
540,650
+86,131
| +19% | +$2.58M |
|
547
SLM Corp
SLM
$6.01B
| $16.2M | 0.02% |
1,432,516
+562,267
| +65% | +$6.35M |
|
548
SBA Communications
SBAC
$20.8B
| $16.2M | 0.02% |
98,867
-7,431
| -7% | -$1.21M |
|
|
CAVM
549
DELISTED
Cavium, Inc.
CAVM
| $16.1M | 0.02% |
+192,422
| New | +$16.1M |
|
550
Eversource Energy
ES
$23.8B
| $16.1M | 0.02% |
255,254
-61,515
| -19% | -$3.89M |
|