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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$13.2B
| $15.5M | 0.02% |
275,970
+31,145
| +13% | +$1.75M |
|
527
SBA Communications
SBAC
$21.4B
| $15.5M | 0.02% |
90,815
-8,052
| -8% | -$1.38M |
|
528
Enbridge
ENB
$106B
| $15.5M | 0.02% |
494,202
-633,600
| -56% | -$19.9M |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.02% |
64,409
+41,998
| +187% | +$10.1M |
|
530
CMS Energy
CMS
$21.5B
| $15.5M | 0.02% |
341,164
+54,987
| +19% | +$2.49M |
|
531
Affiliated Managers Group
AMG
$6.7B
| $15.4M | 0.02% |
81,402
-29,782
| -27% | -$5.65M |
|
532
Ulta Beauty
ULTA
$23.4B
| $15.4M | 0.02% |
75,169
+38,907
| +107% | +$7.95M |
|
533
T-Mobile US
TMUS
$272B
| $15.3M | 0.02% |
250,212
-141,182
| -36% | -$8.62M |
|
534
iShares MSCI Taiwan ETF
EWT
$6.51B
| $15.2M | 0.02% |
400,027
-79,679
| -17% | -$3.03M |
|
535
Pultegroup
PHM
$27.4B
| $15.2M | 0.02% |
514,112
-149,296
| -23% | -$4.4M |
|
536
Vodafone
VOD
$28.6B
| $15.1M | 0.02% |
543,063
+229,086
| +73% | +$6.37M |
|
537
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $15.1M | 0.02% |
250,014
+67,255
| +37% | +$4.06M |
|
538
Green Dot
GDOT
$754M
| $15.1M | 0.02% |
234,991
+164,897
| +235% | +$10.6M |
|
539
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.1M | 0.02% |
62,383
-26,255
| -30% | -$6.34M |
|
540
Centene
CNC
$16.7B
| $14.9M | 0.02% |
278,202
-51,930
| -16% | -$2.78M |
|
541
NRG Energy
NRG
$30.5B
| $14.8M | 0.02% |
485,711
-100,174
| -17% | -$3.06M |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.02% |
134,356
+18,787
| +16% | +$2.06M |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.02% |
98,045
-139,347
| -59% | -$20.9M |
|
|
STG
544
Sunlands Technology
STG
$117M
| $14.7M | 0.02% |
+141,932
| New | +$14.7M |
|
545
International Flavors & Fragrances
IFF
$17B
| $14.7M | 0.02% |
107,009
+13,709
| +15% | +$1.88M |
|
546
Technology Select Sector SPDR Fund
XLK
$86.6B
| $14.6M | 0.02% |
223,594
-237
| -0.1% | -$15.5K |
|
547
Nutrien
NTR
$27.8B
| $14.6M | 0.02% |
+309,131
| New | +$14.6M |
|
548
Willis Towers Watson
WTW
$33.2B
| $14.6M | 0.02% |
95,849
-17,757
| -16% | -$2.7M |
|
|
CEPU
549
Central Puerto
CEPU
$1.35B
| $14.5M | 0.02% |
+855,043
| New | +$14.5M |
|
550
Norwegian Cruise Line
NCLH
$12.2B
| $14.5M | 0.02% |
273,641
+68,018
| +33% | +$3.6M |
|