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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.41M | 0.02% |
401,421
-33,428
| -8% | -$783K |
|
602
Textron
TXT
$14.4B
| $9.4M | 0.02% |
199,490
+29,091
| +17% | +$1.37M |
|
603
Martin Marietta Materials
MLM
$37.2B
| $9.38M | 0.02% |
42,121
+5,458
| +15% | +$1.21M |
|
604
Check Point Software Technologies
CHKP
$20.9B
| $9.37M | 0.02% |
85,893
+52,789
| +159% | +$5.76M |
|
605
iShare MSCI Eurozone ETF
EZU
$7.89B
| $9.27M | 0.02% |
229,979
+45,945
| +25% | +$1.85M |
|
606
VeriSign
VRSN
$26.5B
| $9.14M | 0.02% |
98,265
-5,569
| -5% | -$518K |
|
607
ResMed
RMD
$39.6B
| $9.1M | 0.02% |
116,821
-381,579
| -77% | -$29.7M |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.09M | 0.02% |
133,021
+10,193
| +8% | +$697K |
|
609
Equifax
EFX
$30.3B
| $8.9M | 0.02% |
64,784
-13,470
| -17% | -$1.85M |
|
610
Ametek
AME
$43.3B
| $8.9M | 0.02% |
146,956
+14,121
| +11% | +$855K |
|
611
Arch Capital
ACGL
$33.8B
| $8.89M | 0.02% |
285,693
-14,694
| -5% | -$457K |
|
612
NiSource
NI
$19.2B
| $8.88M | 0.02% |
350,113
-54,326
| -13% | -$1.38M |
|
613
Canadian Pacific Kansas City
CP
$68.4B
| $8.82M | 0.02% |
274,530
-120,185
| -30% | -$3.86M |
|
614
Avery Dennison
AVY
$12.8B
| $8.79M | 0.02% |
99,418
-436,596
| -81% | -$38.6M |
|
615
Aptiv
APTV
$17.8B
| $8.77M | 0.02% |
100,073
+36,583
| +58% | +$3.21M |
|
616
Arrow Electronics
ARW
$6.54B
| $8.75M | 0.02% |
111,563
-22,378
| -17% | -$1.75M |
|
617
Cincinnati Financial
CINF
$23.8B
| $8.74M | 0.02% |
120,620
-63,272
| -34% | -$4.58M |
|
618
Ralph Lauren
RL
$18.9B
| $8.74M | 0.02% |
118,356
+1,277
| +1% | +$94.2K |
|
619
PVH
PVH
$3.93B
| $8.73M | 0.02% |
76,272
+14,250
| +23% | +$1.63M |
|
620
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $8.69M | 0.02% |
309,477
-135,418
| -30% | -$3.8M |
|
621
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.62M | 0.02% |
150,567
-85,545
| -36% | -$4.9M |
|
|
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.58M | 0.02% |
280,262
+16,413
| +6% | +$503K |
|
|
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
| $8.55M | 0.02% |
73,864
-4,039
| -5% | -$468K |
|
|
MBLY
624
DELISTED
Mobileye N.V.
MBLY
| $8.54M | 0.02% |
136,051
+5,023
| +4% | +$315K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $8.52M | 0.02% |
90,594
+24,379
| +37% | +$2.29M |
|