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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
576
DELISTED
Advisory Board Co/The
ABCO
| $10.4M | 0.02% |
202,128
+99,872
| +98% | +$5.14M |
|
577
Markel Group
MKL
$24.3B
| $10.4M | 0.02% |
10,615
+275
| +3% | +$268K |
|
578
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | 0.02% |
141,683
| – | – |
|
579
Host Hotels & Resorts
HST
$12.1B
| $10.3M | 0.02% |
564,499
+55,832
| +11% | +$1.02M |
|
580
Digital Realty Trust
DLR
$59.3B
| $10.3M | 0.02% |
91,167
-2,153
| -2% | -$243K |
|
|
DST
581
DELISTED
DST Systems Inc.
DST
| $10.2M | 0.02% |
165,818
-2,738
| -2% | -$169K |
|
582
Chipotle Mexican Grill
CMG
$51.9B
| $10.2M | 0.02% |
1,227,300
-14,800
| -1% | -$123K |
|
|
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.02% |
143,154
+139,000
| +3,346% | +$9.91M |
|
584
Hilton Worldwide
HLT
$64.2B
| $10.1M | 0.02% |
163,182
+102,122
| +167% | +$6.32M |
|
585
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.02% |
55,780
-8,457
| -13% | -$1.53M |
|
586
Jabil
JBL
$23.2B
| $10.1M | 0.02% |
344,678
-40,655
| -11% | -$1.19M |
|
587
Grifois
GRFS
$6.7B
| $9.99M | 0.02% |
472,986
+1,293
| +0.3% | +$27.3K |
|
|
Y
588
DELISTED
Alleghany Corporation
Y
| $9.99M | 0.02% |
16,791
-476
| -3% | -$283K |
|
|
HES
589
DELISTED
Hess
HES
| $9.95M | 0.02% |
226,783
-3,118
| -1% | -$137K |
|
590
NXP Semiconductors
NXPI
$55.3B
| $9.9M | 0.02% |
90,435
+17,861
| +25% | +$1.95M |
|
591
Rio Tinto
RIO
$101B
| $9.89M | 0.02% |
233,841
+29,639
| +15% | +$1.25M |
|
|
AGU
592
DELISTED
Agrium
AGU
| $9.78M | 0.02% |
108,043
+11,425
| +12% | +$1.03M |
|
593
Flowserve
FLS
$7.35B
| $9.68M | 0.02% |
208,558
-4,179
| -2% | -$194K |
|
594
Helmerich & Payne
HP
$2.07B
| $9.64M | 0.02% |
177,467
+28,295
| +19% | +$1.54M |
|
595
Johnson Controls International
JCI
$70.5B
| $9.62M | 0.02% |
221,765
+100,252
| +83% | +$4.35M |
|
596
United Therapeutics
UTHR
$17.9B
| $9.6M | 0.02% |
73,984
+7,303
| +11% | +$948K |
|
597
Expedia Group
EXPE
$26.7B
| $9.57M | 0.02% |
64,233
-9,273
| -13% | -$1.38M |
|
598
Thomson Reuters
TRI
$76.8B
| $9.52M | 0.02% |
180,157
-7,682
| -4% | -$406K |
|
599
ManpowerGroup
MAN
$1.75B
| $9.52M | 0.02% |
85,284
-12,561
| -13% | -$1.4M |
|
|
OA
600
DELISTED
Orbital ATK, Inc.
OA
| $9.43M | 0.02% |
95,894
-42,982
| -31% | -$4.23M |
|