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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$10.7B
| $12.9M | 0.02% |
694,896
+481,511
| +226% | +$8.95M |
|
|
PNK
527
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.9M | 0.02% |
382,462
+171,797
| +82% | +$5.79M |
|
528
Akamai
AKAM
$10.9B
| $12.9M | 0.02% |
176,170
-701,594
| -80% | -$51.4M |
|
529
Albemarle
ALB
$9.52B
| $12.9M | 0.02% |
136,507
-32,221
| -19% | -$3.04M |
|
530
Snap-on
SNA
$17.7B
| $12.9M | 0.02% |
80,024
-51,992
| -39% | -$8.36M |
|
|
MBFI
531
DELISTED
MB Financial Corp
MBFI
| $12.8M | 0.02% |
274,388
+267,915
| +4,139% | +$12.5M |
|
532
TransDigm Group
TDG
$72.4B
| $12.8M | 0.02% |
37,096
+5,004
| +16% | +$1.73M |
|
533
Eversource Energy
ES
$24.4B
| $12.8M | 0.02% |
218,158
-173,680
| -44% | -$10.2M |
|
534
McCormick & Company Non-Voting
MKC
$17.9B
| $12.8M | 0.02% |
220,320
+11,558
| +6% | +$671K |
|
535
Atmos Energy
ATO
$26.6B
| $12.7M | 0.02% |
141,347
+78,626
| +125% | +$7.09M |
|
536
Hilton Worldwide
HLT
$64.1B
| $12.6M | 0.02% |
159,255
-65,302
| -29% | -$5.17M |
|
537
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.6M | 0.02% |
309,737
-22,734
| -7% | -$924K |
|
538
Bath & Body Works
BBWI
$5.52B
| $12.5M | 0.02% |
420,375
+100,180
| +31% | +$2.99M |
|
539
iShares Europe ETF
IEV
$2.36B
| $12.5M | 0.02% |
278,645
| – | – |
|
540
iShares MSCI China ETF
MCHI
$8.32B
| $12.3M | 0.02% |
190,923
+101,205
| +113% | +$6.54M |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $12.3M | 0.02% |
206,139
-95,741
| -32% | -$5.72M |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.02% |
116,044
-18,312
| -14% | -$1.94M |
|
543
SK Telecom
SKM
$8.38B
| $12.2M | 0.02% |
317,593
+17,947
| +6% | +$690K |
|
544
iShare MSCI Eurozone ETF
EZU
$8.05B
| $12.2M | 0.02% |
296,477
+18,374
| +7% | +$753K |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $12.1M | 0.02% |
234,271
-207,477
| -47% | -$10.7M |
|
546
Pinnacle West Capital
PNW
$10.5B
| $12.1M | 0.02% |
150,465
-102,105
| -40% | -$8.23M |
|
547
Garmin
GRMN
$45.5B
| $12.1M | 0.02% |
198,557
+50,826
| +34% | +$3.1M |
|
548
Radian Group
RDN
$4.72B
| $12.1M | 0.02% |
745,272
+523,052
| +235% | +$8.48M |
|
549
Cencora
COR
$57.5B
| $12.1M | 0.02% |
141,492
-112,143
| -44% | -$9.56M |
|
550
Jacobs Solutions
J
$17.6B
| $12M | 0.02% |
228,142
-202,852
| -47% | -$10.7M |
|