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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.6B
| $12M | 0.02% |
69,412
-46,232
| -40% | -$7.97M |
|
552
Goodyear
GT
$2.44B
| $12M | 0.02% |
513,513
-24,816
| -5% | -$578K |
|
|
CVG
553
DELISTED
Convergys
CVG
| $12M | 0.02% |
489,371
+184,942
| +61% | +$4.52M |
|
554
Huntsman Corp
HUN
$1.83B
| $11.9M | 0.02% |
408,597
+269,131
| +193% | +$7.86M |
|
555
Campbell Soup
CPB
$9.82B
| $11.9M | 0.02% |
293,949
+7,433
| +3% | +$301K |
|
556
Trane Technologies
TT
$89.8B
| $11.8M | 0.02% |
131,817
-14,029
| -10% | -$1.26M |
|
|
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.02% |
391,866
-20,626
| -5% | -$622K |
|
558
Aecom
ACM
$16.9B
| $11.8M | 0.02% |
356,039
+27,841
| +8% | +$920K |
|
559
iShares MSCI South Korea ETF
EWY
$5.56B
| $11.7M | 0.02% |
173,338
-36,361
| -17% | -$2.46M |
|
560
Molson Coors Class B
TAP
$9.43B
| $11.7M | 0.02% |
172,317
-44,049
| -20% | -$3M |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.02% |
28,655
+24,784
| +640% | +$10.1M |
|
562
Mid-America Apartment Communities
MAA
$16.5B
| $11.7M | 0.02% |
115,916
-58,484
| -34% | -$5.89M |
|
563
Willis Towers Watson
WTW
$32.5B
| $11.6M | 0.02% |
76,639
-19,210
| -20% | -$2.91M |
|
564
Nasdaq
NDAQ
$53.3B
| $11.6M | 0.02% |
381,054
-114,861
| -23% | -$3.49M |
|
565
Manulife Financial
MFC
$54.7B
| $11.6M | 0.02% |
645,662
-203,034
| -24% | -$3.63M |
|
566
Invesco
IVZ
$9.95B
| $11.5M | 0.02% |
433,458
-108,976
| -20% | -$2.89M |
|
567
H&R Block
HRB
$6.71B
| $11.5M | 0.02% |
505,816
-302,404
| -37% | -$6.88M |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.02% |
85,471
-2,586
| -3% | -$347K |
|
569
Entergy
ETR
$40.3B
| $11.5M | 0.02% |
283,720
-381,214
| -57% | -$15.4M |
|
570
Robert Half
RHI
$3.56B
| $11.4M | 0.02% |
175,358
-95,079
| -35% | -$6.19M |
|
|
BWP
571
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.4M | 0.02% |
980,329
| – | – |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $11.3M | 0.02% |
230,991
-83,372
| -27% | -$4.09M |
|
573
BBVA Argentina
BBAR
$1.77B
| $11.3M | 0.02% |
913,321
+660,876
| +262% | +$8.17M |
|
|
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.02% |
81,495
-16,550
| -17% | -$2.29M |
|
|
CEPU
575
Central Puerto
CEPU
$1.26B
| $11.3M | 0.02% |
1,137,198
+282,155
| +33% | +$2.79M |
|