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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.6B
| $11.4M | 0.02% |
109,694
+20,143
| +22% | +$2.09M |
|
552
Qorvo
QRVO
$8.26B
| $11.3M | 0.02% |
179,050
+33,267
| +23% | +$2.11M |
|
553
Coterra Energy
CTRA
$18.6B
| $11.3M | 0.02% |
451,879
-57,396
| -11% | -$1.44M |
|
554
Jacobs Solutions
J
$17.3B
| $11.3M | 0.02% |
251,409
+96,599
| +62% | +$4.35M |
|
555
Vipshop
VIPS
$8.85B
| $11.2M | 0.02% |
1,065,089
+231,623
| +28% | +$2.44M |
|
556
Nasdaq
NDAQ
$54.3B
| $11.2M | 0.02% |
469,350
-307,752
| -40% | -$7.33M |
|
|
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.02% |
333,098
+35,834
| +12% | +$1.2M |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.02% |
191,631
+60,989
| +47% | +$3.55M |
|
559
Canadian Natural Resources
CNQ
$64.9B
| $11.2M | 0.02% |
791,163
-93,446
| -11% | -$1.32M |
|
560
Robert Half
RHI
$3.56B
| $11.2M | 0.02% |
232,675
+100,914
| +77% | +$4.84M |
|
|
SCG
561
DELISTED
Scana
SCG
| $11.1M | 0.02% |
165,768
-31,499
| -16% | -$2.11M |
|
562
Logitech
LOGI
$16B
| $11M | 0.02% |
300,334
+165,494
| +123% | +$6.07M |
|
|
HIMX
563
Himax Technologies
HIMX
$1.47B
| $10.9M | 0.02% |
1,335,183
-230,048
| -15% | -$1.89M |
|
564
Mid-America Apartment Communities
MAA
$16.6B
| $10.9M | 0.02% |
103,854
+17,206
| +20% | +$1.81M |
|
565
Teradyne
TER
$18.7B
| $10.9M | 0.02% |
363,676
-27,590
| -7% | -$829K |
|
|
MOMO
566
Hello Group
MOMO
$1.22B
| $10.9M | 0.02% |
294,684
+274,726
| +1,377% | +$10.2M |
|
567
AES
AES
$9.06B
| $10.9M | 0.02% |
979,564
-207,056
| -17% | -$2.3M |
|
568
Mattel
MAT
$5.78B
| $10.8M | 0.02% |
503,504
+236,828
| +89% | +$5.1M |
|
569
Graphic Packaging
GPK
$6.14B
| $10.8M | 0.02% |
780,530
-1,566,838
| -67% | -$21.6M |
|
570
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.7M | 0.02% |
320,746
-6,018
| -2% | -$201K |
|
571
Vodafone
VOD
$28.1B
| $10.6M | 0.02% |
367,394
+37,608
| +11% | +$1.08M |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
887,679
+29,469
| +3% | +$349K |
|
573
DigitalBridge
DBRG
$2.03B
| $10.5M | 0.02% |
185,501
-116,846
| -39% | -$6.59M |
|
574
RenaissanceRe
RNR
$11.2B
| $10.5M | 0.02% |
75,182
+47
| +0.1% | +$6.54K |
|
575
Vanguard Total Stock Market ETF
VTI
$532B
| $10.4M | 0.02% |
83,663
-6,720
| -7% | -$836K |
|