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 | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.12T
| $9.89M | 0.02% |
529,890
-251,895
| -32% | -$4.7M |
|
602
Tencent Music
TME
$39.2B
| $9.88M | 0.02% |
546,041
-2,292,616
| -81% | -$41.5M |
|
603
Sinclair Inc
SBGI
$933M
| $9.86M | 0.02% |
256,200
+55,670
| +28% | +$2.14M |
|
|
TWTR
604
DELISTED
Twitter, Inc.
TWTR
| $9.84M | 0.02% |
299,298
-169,909
| -36% | -$5.59M |
|
|
CZZ
605
DELISTED
Cosan Limited
CZZ
| $9.83M | 0.02% |
848,000
-1,379,941
| -62% | -$16M |
|
606
Comerica
CMA
$8.9B
| $9.82M | 0.02% |
133,946
-15,767
| -11% | -$1.16M |
|
607
Encompass Health
EHC
$12.6B
| $9.82M | 0.02% |
211,250
-56,507
| -21% | -$2.63M |
|
608
Hormel Foods
HRL
$13.7B
| $9.8M | 0.02% |
218,811
-92,188
| -30% | -$4.13M |
|
|
CCMP
609
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.79M | 0.02% |
87,405
+21,903
| +33% | +$2.45M |
|
610
Citizens Financial Group
CFG
$22.3B
| $9.74M | 0.02% |
299,625
-32,227
| -10% | -$1.05M |
|
611
DaVita
DVA
$9.46B
| $9.72M | 0.02% |
179,113
+44,156
| +33% | +$2.4M |
|
612
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $9.72M | 0.02% |
221,600
-2,400
| -1% | -$105K |
|
613
MGM Resorts International
MGM
$9.79B
| $9.52M | 0.02% |
371,080
-554,323
| -60% | -$14.2M |
|
614
H&R Block
HRB
$6.73B
| $9.44M | 0.02% |
394,291
+50,621
| +15% | +$1.21M |
|
615
Bath & Body Works
BBWI
$5.81B
| $9.42M | 0.02% |
422,275
+22,364
| +6% | +$499K |
|
616
Grifois
GRFS
$6.7B
| $9.42M | 0.02% |
468,207
-4,588
| -1% | -$92.3K |
|
617
Franklin Resources
BEN
$12.6B
| $9.4M | 0.02% |
283,509
-29,876
| -10% | -$990K |
|
618
Atmos Energy
ATO
$26.3B
| $9.37M | 0.02% |
91,018
+18,245
| +25% | +$1.88M |
|
619
Vanguard Total Stock Market ETF
VTI
$532B
| $9.37M | 0.02% |
64,718
-40,049
| -38% | -$5.8M |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $9.35M | 0.02% |
92,303
+1,713
| +2% | +$174K |
|
621
Trane Technologies
TT
$92.9B
| $9.34M | 0.02% |
86,488
+30,107
| +53% | +$3.25M |
|
622
Vodafone
VOD
$28.1B
| $9.31M | 0.02% |
511,979
+39,646
| +8% | +$721K |
|
623
American Financial Group
AFG
$11.4B
| $9.31M | 0.02% |
96,704
+3,386
| +4% | +$326K |
|
624
Interpublic Group of Companies
IPG
$9.51B
| $9.28M | 0.02% |
441,857
-22,355
| -5% | -$470K |
|
625
Itaú Unibanco
ITUB
$75.9B
| $9.27M | 0.02% |
1,404,371
-1,060,217
| -43% | -$7M |
|