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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Korn Ferry
KFY
$3.81B
| $11.4M | 0.02% |
253,452
+158,013
| +166% | +$7.08M |
|
552
Quest Diagnostics
DGX
$20.1B
| $11.3M | 0.02% |
125,605
-66,534
| -35% | -$5.98M |
|
553
Crown Holdings
CCK
$11B
| $11.3M | 0.02% |
206,429
-8,200
| -4% | -$447K |
|
554
SPDR S&P Biotech ETF
XBI
$5.42B
| $11.2M | 0.02% |
124,246
-235,144
| -65% | -$21.3M |
|
555
Keysight
KEYS
$29.3B
| $11.2M | 0.02% |
128,093
+30,800
| +32% | +$2.69M |
|
556
F5
FFIV
$18.8B
| $11.2M | 0.02% |
71,144
+2,976
| +4% | +$467K |
|
557
VICI Properties
VICI
$35.3B
| $11.1M | 0.02% |
507,515
-116,834
| -19% | -$2.56M |
|
558
iShares MSCI India ETF
INDA
$9.38B
| $11.1M | 0.02% |
313,870
+219,102
| +231% | +$7.72M |
|
559
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.1M | 0.02% |
127,212
-123,222
| -49% | -$10.7M |
|
560
Cooper Companies
COO
$13.5B
| $11M | 0.02% |
149,104
+4,352
| +3% | +$322K |
|
561
Leggett & Platt
LEG
$1.35B
| $11M | 0.02% |
260,948
+26,331
| +11% | +$1.11M |
|
562
Northern Trust
NTRS
$24.2B
| $11M | 0.02% |
121,678
-16,147
| -12% | -$1.46M |
|
563
Baker Hughes
BKR
$46.3B
| $10.9M | 0.02% |
394,900
-8,791
| -2% | -$244K |
|
564
KeyCorp
KEY
$21.1B
| $10.9M | 0.02% |
693,432
-48,082
| -6% | -$757K |
|
565
Global Payments
GPN
$20.6B
| $10.9M | 0.02% |
79,587
-1,588
| -2% | -$217K |
|
566
Royal Caribbean
RCL
$92.8B
| $10.8M | 0.02% |
94,446
-189,876
| -67% | -$21.8M |
|
567
iShares MSCI China ETF
MCHI
$8.07B
| $10.8M | 0.02% |
172,659
-419,593
| -71% | -$26.2M |
|
568
Cincinnati Financial
CINF
$23.8B
| $10.8M | 0.02% |
125,383
-17,840
| -12% | -$1.53M |
|
569
Banco Macro
BMA
$3.03B
| $10.7M | 0.02% |
234,310
+23,995
| +11% | +$1.1M |
|
570
Akamai
AKAM
$11B
| $10.7M | 0.02% |
149,464
-3,431
| -2% | -$246K |
|
571
CEMIG Preferred Shares
CIG
$5.81B
| $10.7M | 0.02% |
+5,888,219
| New | +$10.7M |
|
572
Check Point Software Technologies
CHKP
$20.9B
| $10.6M | 0.02% |
84,040
-7,947
| -9% | -$1.01M |
|
573
lululemon athletica
LULU
$19.4B
| $10.6M | 0.02% |
64,817
-38,298
| -37% | -$6.28M |
|
574
iShare MSCI Eurozone ETF
EZU
$7.89B
| $10.6M | 0.02% |
273,965
-144,638
| -35% | -$5.58M |
|
575
Telus
TU
$24.1B
| $10.6M | 0.02% |
570,680
+19,734
| +4% | +$365K |
|