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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 0.02% |
42,321
+11,368
| +37% | +$2.95M |
|
552
APA Corp
APA
$8.33B
| $11M | 0.02% |
427,875
+19,370
| +5% | +$496K |
|
553
Interpublic Group of Companies
IPG
$9.51B
| $10.9M | 0.02% |
507,178
+47,988
| +10% | +$1.03M |
|
554
Cooper Companies
COO
$13.5B
| $10.9M | 0.02% |
146,932
+14,504
| +11% | +$1.08M |
|
555
Fortinet
FTNT
$60.9B
| $10.9M | 0.02% |
710,665
+23,520
| +3% | +$361K |
|
556
Jones Lang LaSalle
JLL
$14.6B
| $10.9M | 0.02% |
78,401
-15,692
| -17% | -$2.18M |
|
557
Northern Trust
NTRS
$24.2B
| $10.8M | 0.02% |
115,799
-31,766
| -22% | -$2.96M |
|
558
Dell
DELL
$83.7B
| $10.8M | 0.02% |
409,735
-1,574
| -0.4% | -$41.4K |
|
559
Bath & Body Works
BBWI
$5.81B
| $10.7M | 0.02% |
678,647
+220,407
| +48% | +$3.49M |
|
560
Canadian Natural Resources
CNQ
$64.9B
| $10.7M | 0.02% |
621,940
-116,743
| -16% | -$2.02M |
|
561
Conagra Brands
CAG
$9.27B
| $10.7M | 0.02% |
349,701
-9,508
| -3% | -$292K |
|
562
Lennar Class A
LEN
$35.4B
| $10.6M | 0.02% |
195,821
-46,309
| -19% | -$2.5M |
|
563
Masimo
MASI
$7.92B
| $10.5M | 0.02% |
70,876
+15,125
| +27% | +$2.25M |
|
564
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $10.5M | 0.02% |
157,192
+8,103
| +5% | +$543K |
|
565
Cardinal Health
CAH
$35.6B
| $10.5M | 0.02% |
223,300
-69,361
| -24% | -$3.27M |
|
566
TransUnion
TRU
$17.5B
| $10.5M | 0.02% |
128,954
+107,961
| +514% | +$8.76M |
|
567
Leggett & Platt
LEG
$1.35B
| $10.4M | 0.02% |
255,097
+18,268
| +8% | +$748K |
|
568
YPF
YPF
$11.3B
| $10.4M | 0.02% |
1,127,993
-2,697
| -0.2% | -$24.9K |
|
569
Globe Life
GL
$11.3B
| $10.4M | 0.02% |
108,738
-39,018
| -26% | -$3.74M |
|
570
Cincinnati Financial
CINF
$23.8B
| $10.4M | 0.02% |
89,054
+15,870
| +22% | +$1.85M |
|
571
Advance Auto Parts
AAP
$3.55B
| $10.4M | 0.02% |
62,796
-8,949
| -12% | -$1.48M |
|
572
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.4M | 0.02% |
29,428
-74,851
| -72% | -$26.4M |
|
573
iShares US Real Estate ETF
IYR
$3.6B
| $10.3M | 0.02% |
110,597
-69,947
| -39% | -$6.54M |
|
574
Pultegroup
PHM
$26.7B
| $10.3M | 0.02% |
281,954
-81,133
| -22% | -$2.97M |
|
575
AB InBev
BUD
$115B
| $10.3M | 0.02% |
108,137
+7,195
| +7% | +$685K |
|