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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bausch Health
BHC
$2.69B
| $11.6M | 0.02% |
559,173
+361,247
| +183% | +$7.51M |
|
627
Fidelity National Financial
FNF
$16.4B
| $11.6M | 0.02% |
307,718
-48,777
| -14% | -$1.84M |
|
628
Thomson Reuters
TRI
$77.4B
| $11.5M | 0.02% |
230,719
+27,528
| +14% | +$1.37M |
|
629
FMC
FMC
$4.66B
| $11.5M | 0.02% |
140,086
+26,886
| +24% | +$2.21M |
|
630
Iron Mountain
IRM
$29.1B
| $11.5M | 0.02% |
303,624
+60,900
| +25% | +$2.3M |
|
631
Zions Bancorporation
ZION
$8.58B
| $11.4M | 0.02% |
223,733
+3,914
| +2% | +$199K |
|
632
Voya Financial
VOYA
$7.35B
| $11.3M | 0.02% |
228,187
-6,769
| -3% | -$335K |
|
633
iShare MSCI Eurozone ETF
EZU
$7.95B
| $11.2M | 0.02% |
259,187
-21,710
| -8% | -$942K |
|
634
Teck Resources
TECK
$20.2B
| $11.1M | 0.02% |
424,739
+50,631
| +14% | +$1.33M |
|
635
Avery Dennison
AVY
$13.1B
| $11.1M | 0.02% |
96,435
-17,908
| -16% | -$2.06M |
|
636
Cardinal Health
CAH
$36.1B
| $11.1M | 0.02% |
180,529
-51,496
| -22% | -$3.16M |
|
637
Alliant Energy
LNT
$16.5B
| $11M | 0.02% |
258,016
+27,029
| +12% | +$1.15M |
|
638
Norwegian Cruise Line
NCLH
$11.9B
| $10.9M | 0.02% |
205,623
+189,135
| +1,147% | +$10.1M |
|
639
PVH
PVH
$3.98B
| $10.9M | 0.02% |
79,728
-12,438
| -13% | -$1.71M |
|
|
SCG
640
DELISTED
Scana
SCG
| $10.9M | 0.02% |
274,192
+87,767
| +47% | +$3.49M |
|
641
Grifois
GRFS
$6.85B
| $10.9M | 0.02% |
475,373
+1,348
| +0.3% | +$30.9K |
|
642
Aptiv
APTV
$18.3B
| $10.8M | 0.02% |
127,701
+56,822
| +80% | +$4.82M |
|
643
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $10.8M | 0.02% |
300,499
-26,177
| -8% | -$938K |
|
644
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10.8M | 0.02% |
182,759
+116,962
| +178% | +$6.88M |
|
645
Global Payments
GPN
$20.8B
| $10.7M | 0.02% |
106,502
+18,243
| +21% | +$1.83M |
|
646
Ally Financial
ALLY
$12.7B
| $10.6M | 0.02% |
364,840
-189,384
| -34% | -$5.52M |
|
647
NiSource
NI
$19.3B
| $10.5M | 0.02% |
409,968
+123,705
| +43% | +$3.17M |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $10.5M | 0.02% |
298,922
-227,384
| -43% | -$7.99M |
|
649
Martin Marietta Materials
MLM
$37.7B
| $10.5M | 0.02% |
47,531
+6,696
| +16% | +$1.48M |
|
650
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10.3M | 0.01% |
195,139
+84,906
| +77% | +$4.47M |
|