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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.71B
| $10.4M | 0.02% |
510,579
-232,176
| -31% | -$4.72M |
|
602
Magna International
MGA
$13.2B
| $10.3M | 0.02% |
178,356
-97,614
| -35% | -$5.66M |
|
603
Coterra Energy
CTRA
$18.5B
| $10.3M | 0.02% |
432,206
+35,943
| +9% | +$855K |
|
604
Burlington
BURL
$17B
| $10.3M | 0.02% |
68,244
+55,848
| +451% | +$8.41M |
|
605
Varonis Systems
VRNS
$6.3B
| $10.3M | 0.02% |
+413,592
| New | +$10.3M |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $10.3M | 0.02% |
180,134
+9,543
| +6% | +$544K |
|
607
Lear
LEA
$5.6B
| $10.2M | 0.02% |
55,073
-128,863
| -70% | -$23.9M |
|
608
Advanced Micro Devices
AMD
$262B
| $10.2M | 0.02% |
681,089
-333,120
| -33% | -$4.99M |
|
|
PGTI
609
DELISTED
PGT, Inc.
PGTI
| $10.2M | 0.02% |
+489,463
| New | +$10.2M |
|
610
Xerox
XRX
$457M
| $10.2M | 0.02% |
424,651
-291,432
| -41% | -$6.99M |
|
611
Howmet Aerospace
HWM
$76.3B
| $10.2M | 0.02% |
781,092
-1,103,167
| -59% | -$14.4M |
|
612
Unum
UNM
$12.8B
| $10.2M | 0.02% |
275,084
-244,039
| -47% | -$9.03M |
|
613
Canadian Natural Resources
CNQ
$66.6B
| $10.2M | 0.02% |
576,879
-140,414
| -20% | -$2.47M |
|
614
Dentsply Sirona
XRAY
$2.7B
| $10.1M | 0.02% |
230,878
-115,787
| -33% | -$5.07M |
|
615
Fidelity National Financial
FNF
$16.3B
| $10.1M | 0.02% |
279,024
-51,831
| -16% | -$1.87M |
|
616
Bread Financial
BFH
$2.98B
| $10M | 0.02% |
53,939
-3,308
| -6% | -$616K |
|
617
East-West Bancorp
EWBC
$14.9B
| $10M | 0.02% |
153,868
+19,193
| +14% | +$1.25M |
|
618
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $10M | 0.02% |
288,117
-1,798
| -0.6% | -$62.5K |
|
619
AES
AES
$9.28B
| $10M | 0.02% |
746,449
-21,694
| -3% | -$291K |
|
620
Cardinal Health
CAH
$35.9B
| $9.98M | 0.02% |
204,460
-11,158
| -5% | -$545K |
|
621
POSCO
PKX
$15.8B
| $9.98M | 0.02% |
134,625
+105,609
| +364% | +$7.83M |
|
622
Assured Guaranty
AGO
$3.88B
| $9.96M | 0.02% |
278,703
-5,117
| -2% | -$183K |
|
623
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $9.94M | 0.02% |
72,192
-13,508
| -16% | -$1.86M |
|
624
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $9.85M | 0.02% |
221,500
-900
| -0.4% | -$40K |
|
625
Zebra Technologies
ZBRA
$16.3B
| $9.81M | 0.02% |
68,458
+45,288
| +195% | +$6.49M |
|