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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.4B
| $8.48M | 0.02% |
414,008
+113,343
| +38% | +$2.32M |
|
627
LyondellBasell Industries
LYB
$17.5B
| $8.46M | 0.02% |
100,236
+44,297
| +79% | +$3.74M |
|
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.45M | 0.02% |
95,587
+31,900
| +50% | +$2.82M |
|
629
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.42M | 0.02% |
171,352
-5,208
| -3% | -$256K |
|
630
Alerian MLP ETF
AMLP
$10.5B
| $8.41M | 0.02% |
140,620
-14,120
| -9% | -$844K |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $8.39M | 0.02% |
175,453
+5,822
| +3% | +$278K |
|
632
Masimo
MASI
$7.92B
| $8.39M | 0.02% |
91,974
-103
| -0.1% | -$9.39K |
|
633
Fomento Económico Mexicano
FMX
$30.1B
| $8.26M | 0.02% |
84,036
-11,565
| -12% | -$1.14M |
|
634
NetApp
NTAP
$24.7B
| $8.2M | 0.02% |
204,773
+16,671
| +9% | +$668K |
|
635
Ball Corp
BALL
$13.6B
| $8.18M | 0.02% |
193,788
-33,902
| -15% | -$1.43M |
|
636
Wynn Resorts
WYNN
$12.8B
| $8.03M | 0.01% |
59,888
-605
| -1% | -$81.1K |
|
637
UDR
UDR
$12.7B
| $8.02M | 0.01% |
205,727
+64,238
| +45% | +$2.5M |
|
|
GIMO
638
DELISTED
Gigamon Inc.
GIMO
| $7.88M | 0.01% |
+200,168
| New | +$7.88M |
|
639
Telus
TU
$24.1B
| $7.86M | 0.01% |
455,586
+61,392
| +16% | +$1.06M |
|
640
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.85M | 0.01% |
154,095
+23,030
| +18% | +$1.17M |
|
641
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $7.81M | 0.01% |
167,500
+23,200
| +16% | +$1.08M |
|
642
Howmet Aerospace
HWM
$74.1B
| $7.79M | 0.01% |
448,414
-1,095,575
| -71% | -$19M |
|
643
Hologic
HOLX
$14.6B
| $7.79M | 0.01% |
171,593
+11,942
| +7% | +$542K |
|
644
CF Industries
CF
$14.1B
| $7.76M | 0.01% |
277,684
-3,987
| -1% | -$111K |
|
645
Verisk Analytics
VRSK
$36.7B
| $7.76M | 0.01% |
92,002
+21,205
| +30% | +$1.79M |
|
646
Alliant Energy
LNT
$16.4B
| $7.76M | 0.01% |
193,052
-53,589
| -22% | -$2.15M |
|
647
Spirit AeroSystems
SPR
$4.76B
| $7.74M | 0.01% |
133,597
+47,195
| +55% | +$2.73M |
|
648
TransDigm Group
TDG
$72.5B
| $7.74M | 0.01% |
28,786
+1,286
| +5% | +$346K |
|
|
JFC
649
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $7.73M | 0.01% |
+384,988
| New | +$7.73M |
|
650
FMC
FMC
$4.61B
| $7.72M | 0.01% |
121,896
-11,888
| -9% | -$753K |
|