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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.4B
| $12.6M | 0.02% |
151,747
+38,810
| +34% | +$3.22M |
|
552
Ambac
AMBC
$407M
| $12.5M | 0.02% |
611,626
+63,496
| +12% | +$1.3M |
|
553
Huazhu Hotels Group
HTHT
$11.3B
| $12.4M | 0.02% |
385,230
-404,447
| -51% | -$13.1M |
|
554
SBA Communications
SBAC
$21.3B
| $12.4M | 0.02% |
77,443
+20,869
| +37% | +$3.35M |
|
555
Campbell Soup
CPB
$9.8B
| $12.4M | 0.02% |
337,917
+43,968
| +15% | +$1.61M |
|
|
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.02% |
38,575
+17,747
| +85% | +$5.69M |
|
|
SINA
557
DELISTED
Sina Corp
SINA
| $12.3M | 0.02% |
176,767
-56,262
| -24% | -$3.91M |
|
558
Motorola Solutions
MSI
$80.4B
| $12.1M | 0.02% |
93,256
-23,348
| -20% | -$3.04M |
|
|
DNB
559
DELISTED
Dun & Bradstreet
DNB
| $12.1M | 0.02% |
85,008
+50,780
| +148% | +$7.24M |
|
560
iShare MSCI Eurozone ETF
EZU
$8.05B
| $12.1M | 0.02% |
294,361
-2,116
| -0.7% | -$86.8K |
|
561
Jones Lang LaSalle
JLL
$14.9B
| $12M | 0.02% |
83,390
-8,326
| -9% | -$1.2M |
|
562
International Flavors & Fragrances
IFF
$16.5B
| $12M | 0.02% |
86,367
+17,510
| +25% | +$2.44M |
|
563
JB Hunt Transport Services
JBHT
$13.2B
| $12M | 0.02% |
100,809
+21,190
| +27% | +$2.52M |
|
|
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.02% |
404,823
+157,640
| +64% | +$4.66M |
|
565
iShares Europe ETF
IEV
$2.36B
| $12M | 0.02% |
265,151
-13,494
| -5% | -$608K |
|
566
Molson Coors Class B
TAP
$9.46B
| $11.9M | 0.02% |
193,723
+21,406
| +12% | +$1.32M |
|
567
Aecom
ACM
$16.9B
| $11.8M | 0.02% |
361,763
+5,724
| +2% | +$187K |
|
568
Bath & Body Works
BBWI
$5.46B
| $11.8M | 0.02% |
480,436
+60,061
| +14% | +$1.47M |
|
569
Ulta Beauty
ULTA
$23.6B
| $11.7M | 0.02% |
41,386
+5,915
| +17% | +$1.67M |
|
570
Brown-Forman Class B
BF.B
$12.9B
| $11.6M | 0.02% |
229,494
-1,497
| -0.6% | -$75.7K |
|
571
ResMed
RMD
$39.7B
| $11.6M | 0.02% |
100,546
-66
| -0.1% | -$7.61K |
|
|
CNH
572
CNH Industrial
CNH
$13.6B
| $11.6M | 0.02% |
1,108,622
+796,162
| +255% | +$8.32M |
|
573
T-Mobile US
TMUS
$270B
| $11.5M | 0.02% |
164,058
-315,078
| -66% | -$22.1M |
|
574
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.5M | 0.02% |
141,954
-18,717
| -12% | -$1.51M |
|
575
The Mosaic Company
MOS
$10.8B
| $11.4M | 0.02% |
350,396
-31,735
| -8% | -$1.03M |
|