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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$17.9B
| $10.5M | 0.02% |
236,336
+167,477
| +243% | +$7.45M |
|
577
Tetra Tech
TTEK
$9.37B
| $10.5M | 0.02% |
881,265
+611,375
| +227% | +$7.29M |
|
|
VER
578
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.02% |
250,265
-1,087,380
| -81% | -$45.5M |
|
|
PSXP
579
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.4M | 0.02% |
199,417
+98,184
| +97% | +$5.14M |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $10.4M | 0.02% |
196,879
-5,989
| -3% | -$316K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.02% |
98,424
-32,562
| -25% | -$3.44M |
|
582
iShares MSCI World ETF
URTH
$5.67B
| $10.4M | 0.02% |
116,960
+8,761
| +8% | +$778K |
|
583
Autohome
ATHM
$3.4B
| $10.3M | 0.02% |
97,957
-172,616
| -64% | -$18.1M |
|
584
Deluxe
DLX
$858M
| $10.3M | 0.02% |
234,934
+25,191
| +12% | +$1.1M |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $10.3M | 0.02% |
102,158
+38,282
| +60% | +$3.85M |
|
586
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.3M | 0.02% |
310,575
-11,059
| -3% | -$365K |
|
587
YPF
YPF
$11.3B
| $10.2M | 0.02% |
730,916
+169,800
| +30% | +$2.38M |
|
588
Idacorp
IDA
$6.76B
| $10.2M | 0.02% |
102,496
-51,530
| -33% | -$5.13M |
|
589
Celanese
CE
$4.84B
| $10.2M | 0.02% |
103,118
-24,181
| -19% | -$2.38M |
|
590
Gartner
IT
$17.6B
| $10.1M | 0.02% |
66,774
-7,043
| -10% | -$1.07M |
|
591
AGCO
AGCO
$8.02B
| $10.1M | 0.02% |
145,321
+51,100
| +54% | +$3.55M |
|
592
Cintas
CTAS
$81.2B
| $10.1M | 0.02% |
199,984
+23,660
| +13% | +$1.2M |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.02% |
212,023
+35,887
| +20% | +$1.71M |
|
594
Invesco
IVZ
$9.88B
| $10M | 0.02% |
519,623
-210,880
| -29% | -$4.07M |
|
595
Molson Coors Class B
TAP
$9.7B
| $9.99M | 0.02% |
167,497
-1,990
| -1% | -$119K |
|
596
Corpay
CPAY
$21.5B
| $9.99M | 0.02% |
40,495
-9,800
| -19% | -$2.42M |
|
597
Extra Space Storage
EXR
$30.8B
| $9.91M | 0.02% |
97,233
+589
| +0.6% | +$60K |
|
|
AZUL
598
DELISTED
Azul
AZUL
| $9.9M | 0.02% |
+339,000
| New | +$9.9M |
|
599
Nasdaq
NDAQ
$54.3B
| $9.89M | 0.02% |
339,285
-95,727
| -22% | -$2.79M |
|
600
UDR
UDR
$12.7B
| $9.89M | 0.02% |
217,556
-9,754
| -4% | -$443K |
|