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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11.2B
| $11.2M | 0.02% |
250,632
+39,441
| +19% | +$1.76M |
|
577
Lennar Class A
LEN
$34.8B
| $11.2M | 0.02% |
220,317
-180,578
| -45% | -$9.18M |
|
578
Baker Hughes
BKR
$46.2B
| $11.2M | 0.02% |
337,719
-90,426
| -21% | -$2.99M |
|
579
BCE
BCE
$22B
| $11.1M | 0.02% |
273,855
-156,504
| -36% | -$6.32M |
|
580
Brookfield
BN
$103B
| $11M | 0.02% |
510,237
+98,953
| +24% | +$2.14M |
|
581
Ralph Lauren
RL
$19.3B
| $11M | 0.02% |
87,425
-2,125
| -2% | -$267K |
|
582
Old Republic International
ORI
$10B
| $11M | 0.02% |
550,264
+67,487
| +14% | +$1.34M |
|
583
Banco Bradesco
BBD
$33.8B
| $10.9M | 0.02% |
2,548,377
-2,313,462
| -48% | -$9.94M |
|
584
Globe Life
GL
$11.6B
| $10.9M | 0.02% |
134,142
-90,396
| -40% | -$7.36M |
|
585
Ambac
AMBC
$416M
| $10.9M | 0.02% |
+548,130
| New | +$10.9M |
|
586
MGM Resorts International
MGM
$9.75B
| $10.9M | 0.02% |
374,160
+63,984
| +21% | +$1.86M |
|
587
Franklin Resources
BEN
$12.8B
| $10.9M | 0.02% |
338,946
-165,924
| -33% | -$5.32M |
|
588
The Mosaic Company
MOS
$10.8B
| $10.7M | 0.02% |
382,131
-26,143
| -6% | -$733K |
|
589
UFP Industries
UFPI
$5.83B
| $10.7M | 0.02% |
291,852
+196,966
| +208% | +$7.21M |
|
|
GAP
590
The Gap, Inc.
GAP
$8.73B
| $10.7M | 0.02% |
329,398
-214,133
| -39% | -$6.94M |
|
591
Korn Ferry
KFY
$3.8B
| $10.7M | 0.02% |
172,224
+56,751
| +49% | +$3.51M |
|
592
Leggett & Platt
LEG
$1.3B
| $10.6M | 0.02% |
238,297
-212,383
| -47% | -$9.48M |
|
593
iShares TIPS Bond ETF
TIP
$14B
| $10.6M | 0.02% |
94,195
+39,741
| +73% | +$4.49M |
|
594
Jefferies Financial Group
JEF
$13.9B
| $10.6M | 0.02% |
519,153
-161,953
| -24% | -$3.3M |
|
595
Genpact
G
$7.4B
| $10.5M | 0.02% |
363,613
+42,768
| +13% | +$1.24M |
|
596
C.H. Robinson
CHRW
$15.8B
| $10.5M | 0.02% |
125,453
-55,091
| -31% | -$4.61M |
|
597
TripAdvisor
TRIP
$2.1B
| $10.5M | 0.02% |
188,788
+28,273
| +18% | +$1.57M |
|
598
Applied Industrial Technologies
AIT
$10B
| $10.5M | 0.02% |
149,528
-21,109
| -12% | -$1.48M |
|
599
ResMed
RMD
$40B
| $10.4M | 0.02% |
100,612
-70,253
| -41% | -$7.28M |
|
600
NorthWestern Energy
NWE
$3.49B
| $10.4M | 0.02% |
181,349
+90,127
| +99% | +$5.16M |
|