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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13B
| $11.3M | 0.02% |
163,392
+572
| +0.4% | +$39.6K |
|
577
BCE
BCE
$22.1B
| $11.3M | 0.02% |
277,656
+3,801
| +1% | +$154K |
|
578
POSCO
PKX
$15.8B
| $11.3M | 0.02% |
167,578
+32,953
| +24% | +$2.21M |
|
579
FirstEnergy
FE
$25.2B
| $11.2M | 0.02% |
301,659
+68,320
| +29% | +$2.54M |
|
|
RHT
580
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.02% |
82,244
-3,227
| -4% | -$440K |
|
581
Vanguard Total Stock Market ETF
VTI
$539B
| $11.2M | 0.02% |
74,578
+7,631
| +11% | +$1.14M |
|
582
TransDigm Group
TDG
$72.6B
| $11.1M | 0.02% |
29,947
-7,149
| -19% | -$2.66M |
|
583
Globe Life
GL
$11.5B
| $11.1M | 0.02% |
128,479
-5,663
| -4% | -$491K |
|
584
Vodafone
VOD
$28.4B
| $11.1M | 0.02% |
512,224
+125,263
| +32% | +$2.72M |
|
585
Banco Bradesco
BBD
$33.6B
| $11.1M | 0.02% |
2,506,194
-42,183
| -2% | -$187K |
|
586
Mid-America Apartment Communities
MAA
$16.5B
| $11.1M | 0.02% |
110,682
-5,234
| -5% | -$524K |
|
587
Jack Henry & Associates
JKHY
$11.5B
| $11M | 0.02% |
69,022
-406
| -0.6% | -$65K |
|
588
Crown Holdings
CCK
$11.1B
| $11M | 0.02% |
230,396
-20,236
| -8% | -$970K |
|
589
Mohawk Industries
MHK
$8.52B
| $11M | 0.02% |
62,952
-7,255
| -10% | -$1.27M |
|
590
Baker Hughes
BKR
$45.6B
| $11M | 0.02% |
326,128
-11,591
| -3% | -$392K |
|
591
Rogers Communications
RCI
$19.3B
| $11M | 0.02% |
213,616
+9,441
| +5% | +$487K |
|
592
IDEX
IEX
$12.1B
| $11M | 0.02% |
73,053
+62,845
| +616% | +$9.47M |
|
593
Entergy
ETR
$40.3B
| $11M | 0.02% |
271,226
-12,494
| -4% | -$507K |
|
594
Newell Brands
NWL
$2.45B
| $10.9M | 0.02% |
538,186
-33,916
| -6% | -$689K |
|
595
Global Payments
GPN
$20.4B
| $10.9M | 0.02% |
85,682
+1,102
| +1% | +$140K |
|
596
Invesco
IVZ
$9.96B
| $10.9M | 0.02% |
476,073
+42,615
| +10% | +$975K |
|
597
Fidelity National Financial
FNF
$16.3B
| $10.9M | 0.02% |
287,854
+8,830
| +3% | +$334K |
|
|
LPT
598
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.02% |
256,758
+173,092
| +207% | +$7.31M |
|
599
AGNC Investment
AGNC
$10.7B
| $10.8M | 0.02% |
580,833
-114,063
| -16% | -$2.12M |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $10.8M | 0.02% |
69,240
-181,061
| -72% | -$28.3M |
|