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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.8B
| $9.79M | 0.02% |
250,592
-24,492
| -9% | -$957K |
|
627
AES
AES
$9.28B
| $9.77M | 0.02% |
697,793
-48,656
| -7% | -$681K |
|
628
Albemarle
ALB
$9.54B
| $9.77M | 0.02% |
97,870
-38,637
| -28% | -$3.86M |
|
629
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $9.75M | 0.02% |
226,000
+4,500
| +2% | +$194K |
|
630
Hershey
HSY
$37.6B
| $9.73M | 0.02% |
95,400
-55,570
| -37% | -$5.67M |
|
631
Celanese
CE
$4.9B
| $9.71M | 0.02% |
85,228
+16,882
| +25% | +$1.92M |
|
632
Hormel Foods
HRL
$13.6B
| $9.68M | 0.02% |
245,693
+34,781
| +16% | +$1.37M |
|
633
Conagra Brands
CAG
$8.94B
| $9.63M | 0.02% |
283,505
-173,158
| -38% | -$5.88M |
|
634
Lennar Class A
LEN
$34.6B
| $9.55M | 0.02% |
211,223
-9,094
| -4% | -$411K |
|
635
Stellantis
STLA
$27.8B
| $9.44M | 0.02% |
538,875
+36,463
| +7% | +$638K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $9.43M | 0.02% |
405,033
-581,652
| -59% | -$13.5M |
|
|
CEPU
637
Central Puerto
CEPU
$1.26B
| $9.43M | 0.02% |
915,090
-222,108
| -20% | -$2.29M |
|
638
Interpublic Group of Companies
IPG
$9.63B
| $9.42M | 0.02% |
411,684
+59,797
| +17% | +$1.37M |
|
|
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.41M | 0.02% |
54,449
| – | – |
|
640
J.M. Smucker
SJM
$10.9B
| $9.29M | 0.02% |
90,582
+1,104
| +1% | +$113K |
|
641
Hologic
HOLX
$14.2B
| $9.24M | 0.01% |
225,417
+54,895
| +32% | +$2.25M |
|
|
PNK
642
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.23M | 0.01% |
273,992
-108,470
| -28% | -$3.65M |
|
643
Check Point Software Technologies
CHKP
$21.3B
| $9.22M | 0.01% |
78,356
+20,133
| +35% | +$2.37M |
|
644
DaVita
DVA
$9.36B
| $9.22M | 0.01% |
128,642
+5,409
| +4% | +$387K |
|
|
EQM
645
DELISTED
EQM Midstream Partners, LP
EQM
| $9.2M | 0.01% |
174,344
+85,949
| +97% | +$4.54M |
|
|
COBZ
646
DELISTED
CoBiz Financial,Inc
COBZ
| $9.17M | 0.01% |
414,198
+7,731
| +2% | +$171K |
|
647
Coterra Energy
CTRA
$18.5B
| $9.16M | 0.01% |
406,731
-25,475
| -6% | -$574K |
|
648
Hanesbrands
HBI
$2.23B
| $9.1M | 0.01% |
493,979
+55,646
| +13% | +$1.03M |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $9.1M | 0.01% |
145,392
+82,563
| +131% | +$5.16M |
|
650
Iron Mountain
IRM
$29.5B
| $9.08M | 0.01% |
263,104
+51,096
| +24% | +$1.76M |
|