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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $9.86M | 0.02% |
304,988
-5,587
| -2% | -$181K |
|
602
UDR
UDR
$12.7B
| $9.84M | 0.02% |
219,297
+1,741
| +0.8% | +$78.2K |
|
|
S
603
DELISTED
Sprint Corporation
S
| $9.8M | 0.02% |
1,491,880
-2,206,012
| -60% | -$14.5M |
|
604
Canadian Natural Resources
CNQ
$64.9B
| $9.76M | 0.02% |
738,683
+185,052
| +33% | +$2.44M |
|
605
Devon Energy
DVN
$22.5B
| $9.73M | 0.02% |
341,000
-25,210
| -7% | -$719K |
|
606
Rogers Communications
RCI
$19.1B
| $9.69M | 0.02% |
180,951
+47,105
| +35% | +$2.52M |
|
607
Bath & Body Works
BBWI
$5.81B
| $9.67M | 0.02% |
458,240
+35,965
| +9% | +$759K |
|
608
Canadian Pacific Kansas City
CP
$68.4B
| $9.62M | 0.02% |
204,370
+32,760
| +19% | +$1.54M |
|
609
Vodafone
VOD
$28.1B
| $9.57M | 0.02% |
586,285
+74,306
| +15% | +$1.21M |
|
610
Trane Technologies
TT
$92.9B
| $9.56M | 0.02% |
75,453
-11,035
| -13% | -$1.4M |
|
611
Conagra Brands
CAG
$9.27B
| $9.53M | 0.02% |
359,209
+56,617
| +19% | +$1.5M |
|
612
SLM Corp
SLM
$6.01B
| $9.51M | 0.02% |
978,688
-198,528
| -17% | -$1.93M |
|
613
Nasdaq
NDAQ
$54.3B
| $9.5M | 0.02% |
296,448
-42,837
| -13% | -$1.37M |
|
614
Diamondback Energy
FANG
$40.4B
| $9.42M | 0.02% |
86,393
+7,752
| +10% | +$845K |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.41M | 0.02% |
306,615
-29,429
| -9% | -$903K |
|
|
GWPH
616
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.39M | 0.02% |
+54,449
| New | +$9.39M |
|
617
HF Sinclair
DINO
$9.57B
| $9.32M | 0.02% |
201,293
-63,245
| -24% | -$2.93M |
|
618
Evergy
EVRG
$16.5B
| $9.32M | 0.02% |
154,875
-136,247
| -47% | -$8.19M |
|
619
FirstEnergy
FE
$25B
| $9.24M | 0.02% |
215,812
-127,395
| -37% | -$5.45M |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $9.23M | 0.02% |
55,211
+5,710
| +12% | +$955K |
|
621
NOV
NOV
$4.85B
| $9.22M | 0.02% |
414,726
-27,576
| -6% | -$613K |
|
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.1M | 0.02% |
73,145
-654,153
| -90% | -$81.4M |
|
623
Leggett & Platt
LEG
$1.35B
| $9.09M | 0.02% |
236,829
-24,119
| -9% | -$925K |
|
624
Mohawk Industries
MHK
$8.41B
| $9.08M | 0.02% |
61,542
-2,662
| -4% | -$393K |
|
625
Travel + Leisure Co
TNL
$4B
| $9.07M | 0.02% |
206,569
+117,263
| +131% | +$5.15M |
|