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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.5B
| $12.7M | 0.02% |
330,855
+23,137
| +8% | +$890K |
|
577
Huazhu Hotels Group
HTHT
$11.3B
| $12.7M | 0.02% |
385,348
-306,312
| -44% | -$10.1M |
|
578
Vanguard Total Stock Market ETF
VTI
$537B
| $12.6M | 0.02% |
93,853
+7,265
| +8% | +$973K |
|
579
Genuine Parts
GPC
$19.9B
| $12.5M | 0.02% |
138,848
+11,017
| +9% | +$990K |
|
580
Trane Technologies
TT
$92.3B
| $12.5M | 0.02% |
145,846
+34,840
| +31% | +$2.98M |
|
581
Arrow Electronics
ARW
$6.66B
| $12.5M | 0.02% |
161,643
-16,481
| -9% | -$1.27M |
|
582
Applied Industrial Technologies
AIT
$10.2B
| $12.4M | 0.02% |
170,637
+163,734
| +2,372% | +$11.9M |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $12.4M | 0.02% |
102,308
-33,652
| -25% | -$4.08M |
|
584
Campbell Soup
CPB
$10.1B
| $12.4M | 0.02% |
286,516
-68,242
| -19% | -$2.96M |
|
585
DaVita
DVA
$9.53B
| $12.2M | 0.02% |
184,840
+56,697
| +44% | +$3.74M |
|
586
Hormel Foods
HRL
$14B
| $12.1M | 0.02% |
352,154
+25,536
| +8% | +$876K |
|
587
iShare MSCI Eurozone ETF
EZU
$7.98B
| $12.1M | 0.02% |
278,103
+18,916
| +7% | +$820K |
|
588
Alliant Energy
LNT
$16.6B
| $12M | 0.02% |
294,226
+36,210
| +14% | +$1.48M |
|
|
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
| $12M | 0.02% |
1,221,630
+1,183,829
| +3,132% | +$11.6M |
|
590
Motorola Solutions
MSI
$81.7B
| $11.9M | 0.02% |
113,379
-35,851
| -24% | -$3.78M |
|
591
SK Telecom
SKM
$8.37B
| $11.9M | 0.02% |
299,646
-31,670
| -10% | -$1.26M |
|
592
Baker Hughes
BKR
$46.3B
| $11.9M | 0.02% |
428,145
-22,880
| -5% | -$635K |
|
593
Helmerich & Payne
HP
$2.08B
| $11.8M | 0.02% |
177,484
+24,058
| +16% | +$1.6M |
|
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.8M | 0.02% |
376,198
-86,400
| -19% | -$2.71M |
|
595
Aecom
ACM
$16.9B
| $11.7M | 0.02% |
328,198
+59,949
| +22% | +$2.14M |
|
596
Packaging Corp of America
PKG
$19.5B
| $11.7M | 0.02% |
103,401
+25,097
| +32% | +$2.83M |
|
597
Advanced Energy
AEIS
$6.02B
| $11.7M | 0.02% |
182,335
+143,558
| +370% | +$9.17M |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.02% |
124,458
-13,124
| -10% | -$1.23M |
|
|
CSFL
599
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | 0.02% |
+435,778
| New | +$11.6M |
|
600
CF Industries
CF
$14B
| $11.5M | 0.02% |
305,294
-57,445
| -16% | -$2.17M |
|