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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.66B
| $10.7M | 0.02% |
67,669
-21,136
| -24% | -$3.33M |
|
552
Stellantis
STLA
$27.6B
| $10.6M | 0.02% |
733,782
+194,907
| +36% | +$2.82M |
|
553
C.H. Robinson
CHRW
$15.4B
| $10.6M | 0.02% |
126,199
-29,667
| -19% | -$2.49M |
|
554
APA Corp
APA
$8.24B
| $10.6M | 0.02% |
401,992
+45,185
| +13% | +$1.19M |
|
|
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
| $10.5M | 0.02% |
363,900
+251,100
| +223% | +$7.28M |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.02% |
130,986
+8,105
| +7% | +$652K |
|
557
Neurocrine Biosciences
NBIX
$14.2B
| $10.5M | 0.02% |
147,101
+131,592
| +848% | +$9.4M |
|
|
STG
558
Sunlands Technology
STG
$119M
| $10.5M | 0.02% |
275,607
+133,007
| +93% | +$5.05M |
|
559
Cardinal Health
CAH
$36.5B
| $10.4M | 0.02% |
233,347
-53,618
| -19% | -$2.39M |
|
560
Alerian MLP ETF
AMLP
$10.5B
| $10.4M | 0.02% |
238,237
-270,849
| -53% | -$11.8M |
|
561
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $10.4M | 0.02% |
359,006
+105,891
| +42% | +$3.06M |
|
562
Goodyear
GT
$2.43B
| $10.4M | 0.02% |
507,756
+119,474
| +31% | +$2.44M |
|
563
Alamos Gold
AGI
$13.8B
| $10.3M | 0.02% |
+2,862,549
| New | +$10.3M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.02% |
718,371
+313,338
| +77% | +$4.49M |
|
565
BP
BP
$88.6B
| $10.3M | 0.02% |
280,194
-127,751
| -31% | -$4.69M |
|
566
Comerica
CMA
$8.95B
| $10.3M | 0.02% |
149,713
-78,243
| -34% | -$5.37M |
|
567
Unum
UNM
$12.8B
| $10.3M | 0.02% |
349,963
+99,371
| +40% | +$2.92M |
|
568
SBA Communications
SBAC
$21B
| $10.2M | 0.02% |
62,958
-14,485
| -19% | -$2.34M |
|
569
Brookfield
BN
$103B
| $10.2M | 0.02% |
494,462
-1,873,586
| -79% | -$38.5M |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $10M | 0.02% |
104,877
-6,395
| -6% | -$610K |
|
571
Financial Select Sector SPDR Fund
XLF
$54.8B
| $10M | 0.02% |
419,813
-362,412
| -46% | -$8.63M |
|
572
Cencora
COR
$58.5B
| $9.97M | 0.02% |
134,077
-11,568
| -8% | -$860K |
|
573
Citizens Financial Group
CFG
$22.4B
| $9.87M | 0.02% |
331,852
-44,103
| -12% | -$1.31M |
|
574
Lear
LEA
$5.8B
| $9.84M | 0.02% |
80,058
+24,163
| +43% | +$2.97M |
|
575
Brown-Forman Class B
BF.B
$13B
| $9.65M | 0.02% |
202,868
-26,626
| -12% | -$1.27M |
|