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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.5B
| $14.2M | 0.02% |
93,300
-6,126
| -6% | -$935K |
|
577
East-West Bancorp
EWBC
$14.9B
| $14.2M | 0.02% |
233,495
+49,610
| +27% | +$3.02M |
|
578
Hologic
HOLX
$14.6B
| $14.2M | 0.02% |
331,272
-40,163
| -11% | -$1.72M |
|
579
Cintas
CTAS
$81.2B
| $14.1M | 0.02% |
363,124
+162,788
| +81% | +$6.34M |
|
580
Vanguard Real Estate ETF
VNQ
$34.4B
| $14M | 0.02% |
169,886
+39,451
| +30% | +$3.26M |
|
581
VeriSign
VRSN
$26.5B
| $14M | 0.02% |
122,058
+21,887
| +22% | +$2.5M |
|
|
UN
582
DELISTED
Unilever NV New York Registry Shares
UN
| $14M | 0.02% |
247,814
-21,987
| -8% | -$1.24M |
|
583
Magna International
MGA
$12.9B
| $13.9M | 0.02% |
244,825
+12,748
| +5% | +$725K |
|
584
Synovus
SNV
$7.13B
| $13.8M | 0.02% |
287,052
+279,995
| +3,968% | +$13.4M |
|
585
Celanese
CE
$4.84B
| $13.7M | 0.02% |
128,296
+25,507
| +25% | +$2.73M |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.02% |
498,978
+23,113
| +5% | +$629K |
|
587
Pediatrix Medical
MD
$1.44B
| $13.5M | 0.02% |
253,404
+214,252
| +547% | +$11.4M |
|
588
CMS Energy
CMS
$21.3B
| $13.5M | 0.02% |
286,177
-36,360
| -11% | -$1.72M |
|
589
Harley-Davidson
HOG
$3.65B
| $13.5M | 0.02% |
265,412
+20,279
| +8% | +$1.03M |
|
590
iShares MSCI Singapore ETF
EWS
$816M
| $13.5M | 0.02% |
520,598
+226,893
| +77% | +$5.88M |
|
591
Motorola Solutions
MSI
$80.3B
| $13.5M | 0.02% |
149,230
+49,662
| +50% | +$4.49M |
|
592
McCormick & Company Non-Voting
MKC
$18.4B
| $13.5M | 0.02% |
264,066
-115,876
| -30% | -$5.9M |
|
593
iShares Europe ETF
IEV
$2.32B
| $13.4M | 0.02% |
283,431
-2,086
| -0.7% | -$98.6K |
|
594
Alaska Air
ALK
$7.22B
| $13.2M | 0.02% |
179,574
+54,086
| +43% | +$3.98M |
|
595
Canadian Natural Resources
CNQ
$64.9B
| $13.2M | 0.02% |
751,403
-19,019
| -2% | -$334K |
|
596
Incyte
INCY
$16.8B
| $13.2M | 0.02% |
139,167
-8,960
| -6% | -$849K |
|
597
US Foods
USFD
$17.5B
| $13.1M | 0.02% |
410,013
+202,371
| +97% | +$6.46M |
|
598
Cincinnati Financial
CINF
$23.8B
| $13.1M | 0.02% |
174,315
-34,840
| -17% | -$2.61M |
|
599
Arista Networks
ANET
$189B
| $13.1M | 0.02% |
886,720
+821,600
| +1,262% | +$12.1M |
|
600
Interpublic Group of Companies
IPG
$9.51B
| $13.1M | 0.02% |
647,538
-973,330
| -60% | -$19.6M |
|