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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.75B
| $16.1M | 0.02% |
127,801
+32,296
| +34% | +$4.07M |
|
552
ResMed
RMD
$39.6B
| $16.1M | 0.02% |
189,766
-304,432
| -62% | -$25.8M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $16M | 0.02% |
253,909
-19,794
| -7% | -$1.25M |
|
554
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16M | 0.02% |
127,308
-1,144
| -0.9% | -$144K |
|
555
Brown-Forman Class B
BF.B
$12.9B
| $16M | 0.02% |
363,402
+147,786
| +69% | +$6.49M |
|
556
Universal Health Services
UHS
$11.8B
| $16M | 0.02% |
140,891
-124,887
| -47% | -$14.2M |
|
557
Banco Bradesco
BBD
$33B
| $15.8M | 0.02% |
2,717,381
-251,129
| -8% | -$1.46M |
|
558
Genpact
G
$7.49B
| $15.8M | 0.02% |
497,410
+348,282
| +234% | +$11.1M |
|
559
CBRE Group
CBRE
$48.4B
| $15.6M | 0.02% |
359,496
-10,719
| -3% | -$464K |
|
560
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.6M | 0.02% |
83,307
-2,195
| -3% | -$410K |
|
561
CF Industries
CF
$14.1B
| $15.4M | 0.02% |
362,739
+112,130
| +45% | +$4.77M |
|
562
Molson Coors Class B
TAP
$9.7B
| $15.3M | 0.02% |
186,345
+46,241
| +33% | +$3.79M |
|
563
SK Telecom
SKM
$8.33B
| $15.2M | 0.02% |
331,316
-29,762
| -8% | -$1.37M |
|
564
Snap
SNAP
$11.9B
| $15.2M | 0.02% |
1,042,634
+268,451
| +35% | +$3.92M |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $15.2M | 0.02% |
146,023
+78,456
| +116% | +$8.16M |
|
|
BWP
566
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.1M | 0.02% |
1,169,707
-147,872
| -11% | -$1.91M |
|
567
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15M | 0.02% |
368,700
+113,200
| +44% | +$4.61M |
|
568
Jacobs Solutions
J
$17.3B
| $14.8M | 0.02% |
271,258
-16,437
| -6% | -$897K |
|
569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.7M | 0.02% |
462,598
-225,954
| -33% | -$7.2M |
|
570
Hilton Worldwide
HLT
$64.2B
| $14.7M | 0.02% |
184,370
-4,180
| -2% | -$334K |
|
571
Jefferies Financial Group
JEF
$13.5B
| $14.7M | 0.02% |
619,260
+286,632
| +86% | +$6.8M |
|
572
W.W. Grainger
GWW
$47.5B
| $14.6M | 0.02% |
61,873
-3,343
| -5% | -$790K |
|
573
Arrow Electronics
ARW
$6.54B
| $14.3M | 0.02% |
178,124
+64,499
| +57% | +$5.19M |
|
574
Technology Select Sector SPDR Fund
XLK
$86.3B
| $14.3M | 0.02% |
223,831
-37,279
| -14% | -$2.38M |
|
575
Baker Hughes
BKR
$46.3B
| $14.3M | 0.02% |
451,025
+15,218
| +3% | +$482K |
|