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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.6B
| $14.4M | 0.02% |
785,080
+499,276
| +175% | +$9.14M |
|
552
J.M. Smucker
SJM
$11.8B
| $14.4M | 0.02% |
115,707
+17,089
| +17% | +$2.12M |
|
553
Assurant
AIZ
$10.8B
| $14.3M | 0.02% |
156,877
-36,510
| -19% | -$3.34M |
|
554
Harley-Davidson
HOG
$3.73B
| $14.3M | 0.02% |
333,869
+68,457
| +26% | +$2.94M |
|
555
Goodyear
GT
$2.45B
| $14.3M | 0.02% |
538,329
-487,726
| -48% | -$13M |
|
556
Western Union
WU
$2.74B
| $14.3M | 0.02% |
742,755
-291,577
| -28% | -$5.61M |
|
|
UN
557
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.02% |
252,869
+5,055
| +2% | +$285K |
|
558
Nasdaq
NDAQ
$55B
| $14.3M | 0.02% |
495,915
-500,856
| -50% | -$14.4M |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.02% |
374,895
-56,014
| -13% | -$2.12M |
|
560
W.R. Berkley
WRB
$28B
| $14M | 0.02% |
651,085
-119,640
| -16% | -$2.58M |
|
561
Las Vegas Sands
LVS
$37.6B
| $14M | 0.02% |
194,088
-500,722
| -72% | -$36M |
|
562
Jefferies Financial Group
JEF
$13.9B
| $13.9M | 0.02% |
681,106
+61,846
| +10% | +$1.26M |
|
563
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.9M | 0.02% |
332,471
+270,105
| +433% | +$11.3M |
|
564
Domino's
DPZ
$15.5B
| $13.7M | 0.02% |
58,640
+18,424
| +46% | +$4.3M |
|
|
HES
565
DELISTED
Hess
HES
| $13.7M | 0.02% |
270,189
-175,294
| -39% | -$8.87M |
|
566
Hasbro
HAS
$11.2B
| $13.5M | 0.02% |
160,620
+65,944
| +70% | +$5.56M |
|
567
Cardinal Health
CAH
$36.4B
| $13.5M | 0.02% |
215,618
+35,089
| +19% | +$2.2M |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.02% |
88,057
-64,174
| -42% | -$9.6M |
|
569
TC Energy
TRP
$54.2B
| $13.1M | 0.02% |
318,101
-43,189
| -12% | -$1.78M |
|
570
Verisk Analytics
VRSK
$37.2B
| $13M | 0.02% |
124,897
+33,356
| +36% | +$3.47M |
|
571
iShares Europe ETF
IEV
$2.35B
| $13M | 0.02% |
278,645
-4,786
| -2% | -$223K |
|
572
Digital Realty Trust
DLR
$59.6B
| $13M | 0.02% |
122,994
-65,611
| -35% | -$6.91M |
|
573
UDR
UDR
$12.9B
| $12.9M | 0.02% |
361,679
+41,216
| +13% | +$1.47M |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.02% |
412,492
+98,025
| +31% | +$3.04M |
|
575
Incyte
INCY
$16.8B
| $12.8M | 0.02% |
153,259
+14,092
| +10% | +$1.17M |
|