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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$30.7B
| $11.7M | 0.02% |
294,709
+18,881
| +7% | +$748K |
|
|
ATNX
527
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.7M | 0.02% |
45,982
-7,181
| -14% | -$1.82M |
|
528
Universal Health Services
UHS
$12.1B
| $11.7M | 0.02% |
99,977
-74,219
| -43% | -$8.65M |
|
|
APTI
529
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.6M | 0.02% |
+305,197
| New | +$11.6M |
|
530
Northern Trust
NTRS
$24.6B
| $11.5M | 0.02% |
137,825
-58,934
| -30% | -$4.92M |
|
531
Celanese
CE
$5.05B
| $11.5M | 0.02% |
127,299
+42,071
| +49% | +$3.78M |
|
532
Host Hotels & Resorts
HST
$12.3B
| $11.4M | 0.02% |
685,720
-1,191,061
| -63% | -$19.9M |
|
533
Hasbro
HAS
$11.1B
| $11.4M | 0.02% |
140,317
+13,212
| +10% | +$1.07M |
|
534
Verisk Analytics
VRSK
$37.1B
| $11.4M | 0.02% |
104,376
-7,737
| -7% | -$844K |
|
535
UGI
UGI
$7.46B
| $11.3M | 0.02% |
212,822
-88,542
| -29% | -$4.72M |
|
536
Monster Beverage
MNST
$62.4B
| $11.3M | 0.02% |
460,342
-681,126
| -60% | -$16.8M |
|
537
Mid-America Apartment Communities
MAA
$16.8B
| $11.3M | 0.02% |
118,343
+7,661
| +7% | +$733K |
|
538
Pinnacle West Capital
PNW
$10.5B
| $11.2M | 0.02% |
131,606
-42,621
| -24% | -$3.63M |
|
539
Bio-Techne
TECH
$8.21B
| $11.2M | 0.02% |
309,664
+300,224
| +3,180% | +$10.9M |
|
540
Cincinnati Financial
CINF
$24.3B
| $11.1M | 0.02% |
143,223
+26,658
| +23% | +$2.06M |
|
541
Esperion Therapeutics
ESPR
$550M
| $11.1M | 0.02% |
+240,590
| New | +$11.1M |
|
542
F5
FFIV
$19.2B
| $11M | 0.02% |
68,168
-15,541
| -19% | -$2.52M |
|
543
Trip.com Group
TCOM
$48.5B
| $11M | 0.02% |
407,935
+267,411
| +190% | +$7.24M |
|
544
Las Vegas Sands
LVS
$37.6B
| $11M | 0.02% |
211,103
-27,875
| -12% | -$1.45M |
|
545
KeyCorp
KEY
$21.1B
| $11M | 0.02% |
741,514
-357,620
| -33% | -$5.28M |
|
546
PG&E
PCG
$33.7B
| $10.9M | 0.02% |
460,594
-81,143
| -15% | -$1.93M |
|
547
The Mosaic Company
MOS
$10.7B
| $10.9M | 0.02% |
372,000
+21,604
| +6% | +$631K |
|
548
Assurant
AIZ
$10.7B
| $10.8M | 0.02% |
121,135
+81,160
| +203% | +$7.26M |
|
549
CF Industries
CF
$14.1B
| $10.8M | 0.02% |
248,536
-72,248
| -23% | -$3.14M |
|
550
Manulife Financial
MFC
$53.7B
| $10.8M | 0.02% |
761,792
-2,825,738
| -79% | -$40.1M |
|