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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.02% |
484,018
+91,476
| +23% | +$2.6M |
|
527
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $13.7M | 0.02% |
79,370
-27,926
| -26% | -$4.84M |
|
528
Western Union
WU
$2.71B
| $13.7M | 0.02% |
720,841
+210,262
| +41% | +$4.01M |
|
529
Thomson Reuters
TRI
$77.2B
| $13.7M | 0.02% |
262,960
+110,695
| +73% | +$5.77M |
|
530
Chubb
CB
$109B
| $13.6M | 0.02% |
101,573
-192,904
| -66% | -$25.9M |
|
531
Hilton Worldwide
HLT
$63.8B
| $13.6M | 0.02% |
168,369
+9,114
| +6% | +$736K |
|
|
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
| $13.6M | 0.02% |
244,025
-6,027
| -2% | -$335K |
|
533
Insperity
NSP
$1.96B
| $13.6M | 0.02% |
114,920
-35,283
| -23% | -$4.16M |
|
534
Verisk Analytics
VRSK
$35.6B
| $13.5M | 0.02% |
112,113
+31,330
| +39% | +$3.78M |
|
535
Ball Corp
BALL
$13.6B
| $13.5M | 0.02% |
307,021
-270,321
| -47% | -$11.9M |
|
536
Evergy
EVRG
$16.6B
| $13.5M | 0.02% |
245,889
+125,190
| +104% | +$6.88M |
|
|
MOMO
537
Hello Group
MOMO
$1.21B
| $13.5M | 0.02% |
307,249
-52,754
| -15% | -$2.31M |
|
538
Cencora
COR
$56.5B
| $13.4M | 0.02% |
145,645
+4,153
| +3% | +$383K |
|
539
Tractor Supply
TSCO
$31.6B
| $13.4M | 0.02% |
737,495
+395,390
| +116% | +$7.18M |
|
540
Hasbro
HAS
$10.7B
| $13.4M | 0.02% |
127,105
-34,657
| -21% | -$3.64M |
|
541
Robert Half
RHI
$3.56B
| $13.3M | 0.02% |
189,446
+14,088
| +8% | +$991K |
|
542
Cintas
CTAS
$80.5B
| $13M | 0.02% |
263,152
+85,600
| +48% | +$4.23M |
|
543
Digital Realty Trust
DLR
$59.7B
| $13M | 0.02% |
115,323
-2,155
| -2% | -$242K |
|
544
Idexx Laboratories
IDXX
$51.5B
| $13M | 0.02% |
51,952
-8,874
| -15% | -$2.22M |
|
545
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $12.9M | 0.02% |
536,554
+242,552
| +83% | +$5.85M |
|
546
Enbridge
ENB
$107B
| $12.8M | 0.02% |
394,722
+18,564
| +5% | +$603K |
|
547
Domino's
DPZ
$15.3B
| $12.8M | 0.02% |
43,343
+21,249
| +96% | +$6.26M |
|
548
McCormick & Company Non-Voting
MKC
$17.7B
| $12.8M | 0.02% |
193,852
-26,468
| -12% | -$1.74M |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $12.7M | 0.02% |
197,576
-8,563
| -4% | -$552K |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.02% |
111,272
-4,772
| -4% | -$541K |
|