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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$5.09B
| $12.5M | 0.02% |
116,341
+13,223
| +13% | +$1.43M |
|
527
Medtronic
MDT
$121B
| $12.5M | 0.02% |
128,746
-309,443
| -71% | -$30.1M |
|
528
Coca-Cola Femsa
KOF
$17.8B
| $12.4M | 0.02% |
199,881
+185,981
| +1,338% | +$11.6M |
|
529
iShares MSCI Hong Kong ETF
EWH
$724M
| $12.4M | 0.02% |
478,963
+144,645
| +43% | +$3.74M |
|
530
C.H. Robinson
CHRW
$14.9B
| $12.3M | 0.02% |
146,375
+2,559
| +2% | +$216K |
|
|
GAP
531
The Gap, Inc.
GAP
$8.96B
| $12.3M | 0.02% |
682,893
+145,498
| +27% | +$2.61M |
|
532
iShares MSCI World ETF
URTH
$5.66B
| $12.3M | 0.02% |
134,685
+17,725
| +15% | +$1.61M |
|
533
iShares MSCI South Korea ETF
EWY
$5.26B
| $12.2M | 0.02% |
204,118
-736,821
| -78% | -$44.1M |
|
534
H&R Block
HRB
$6.97B
| $12.2M | 0.02% |
414,771
+20,480
| +5% | +$600K |
|
535
Unum
UNM
$12.6B
| $12.2M | 0.02% |
362,193
-13,552
| -4% | -$455K |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.02% |
99,711
-7,244
| -7% | -$882K |
|
537
KeyCorp
KEY
$21B
| $12.1M | 0.02% |
680,953
-12,479
| -2% | -$222K |
|
538
Pinnacle West Capital
PNW
$10.5B
| $12.1M | 0.02% |
128,233
-73,883
| -37% | -$6.95M |
|
539
Chipotle Mexican Grill
CMG
$52.9B
| $12.1M | 0.02% |
822,300
+22,600
| +3% | +$331K |
|
|
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.02% |
90,580
+72,089
| +390% | +$9.56M |
|
541
Quest Diagnostics
DGX
$20.4B
| $11.9M | 0.02% |
116,972
-8,633
| -7% | -$879K |
|
542
Universal Health Services
UHS
$11.8B
| $11.9M | 0.02% |
90,993
-4,008
| -4% | -$523K |
|
543
APA Corp
APA
$7.75B
| $11.8M | 0.02% |
408,505
-6,233
| -2% | -$181K |
|
544
Western Union
WU
$2.79B
| $11.8M | 0.02% |
594,354
-358,262
| -38% | -$7.13M |
|
545
ManpowerGroup
MAN
$1.78B
| $11.8M | 0.02% |
122,265
+12,487
| +11% | +$1.21M |
|
546
Flowserve
FLS
$7.28B
| $11.7M | 0.02% |
222,751
+45,450
| +26% | +$2.39M |
|
547
Molson Coors Class B
TAP
$9.86B
| $11.7M | 0.02% |
209,151
+41,654
| +25% | +$2.33M |
|
548
Allison Transmission
ALSN
$7.52B
| $11.7M | 0.02% |
252,579
+151,877
| +151% | +$7.04M |
|
549
Telefônica Brasil
VIV
$19.9B
| $11.7M | 0.02% |
898,047
+449,415
| +100% | +$5.85M |
|
550
GoDaddy
GDDY
$20.5B
| $11.7M | 0.02% |
166,389
+133,168
| +401% | +$9.34M |
|