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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$30.4B
| $8.75M | 0.02% |
96,644
+20,554
| +27% | +$1.86M |
|
627
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
| $8.73M | 0.02% |
74,795
+15
| +0% | +$1.75K |
|
628
H&R Block
HRB
$6.69B
| $8.72M | 0.02% |
343,670
+10,828
| +3% | +$275K |
|
|
RSX
629
DELISTED
VanEck Russia ETF
RSX
| $8.68M | 0.02% |
463,017
+439,217
| +1,845% | +$8.24M |
|
630
Grifois
GRFS
$6.78B
| $8.68M | 0.02% |
472,795
-190,262
| -29% | -$3.49M |
|
631
Baker Hughes
BKR
$46.5B
| $8.68M | 0.02% |
403,691
+77,563
| +24% | +$1.67M |
|
632
Premier
PINC
$2.18B
| $8.67M | 0.02% |
232,075
+219,400
| +1,731% | +$8.19M |
|
633
Ulta Beauty
ULTA
$23.3B
| $8.64M | 0.02% |
35,318
-6,068
| -15% | -$1.48M |
|
634
Rollins
ROL
$26.9B
| $8.63M | 0.02% |
358,770
+200,532
| +127% | +$4.82M |
|
635
LyondellBasell Industries
LYB
$17.1B
| $8.61M | 0.02% |
103,526
+19,077
| +23% | +$1.59M |
|
|
I
636
DELISTED
INTELSAT S. A.
I
| $8.54M | 0.02% |
+399,439
| New | +$8.54M |
|
637
iShares MSCI World ETF
URTH
$5.83B
| $8.53M | 0.02% |
108,199
-320,064
| -75% | -$25.2M |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $8.47M | 0.02% |
314,744
+96,940
| +45% | +$2.61M |
|
639
Masimo
MASI
$7.81B
| $8.45M | 0.02% |
78,747
+21,994
| +39% | +$2.36M |
|
640
American Financial Group
AFG
$11.5B
| $8.45M | 0.02% |
93,318
+74,217
| +389% | +$6.72M |
|
641
HF Sinclair
DINO
$9.86B
| $8.43M | 0.02% |
164,996
-157,260
| -49% | -$8.04M |
|
642
JB Hunt Transport Services
JBHT
$13.2B
| $8.43M | 0.02% |
90,590
-10,219
| -10% | -$951K |
|
643
Domino's
DPZ
$15.1B
| $8.41M | 0.02% |
33,871
-9,472
| -22% | -$2.35M |
|
644
Leggett & Platt
LEG
$1.28B
| $8.41M | 0.02% |
234,617
+87
| +0% | +$3.12K |
|
645
Global Payments
GPN
$20.3B
| $8.37M | 0.02% |
81,175
-4,507
| -5% | -$465K |
|
646
Old Republic International
ORI
$9.77B
| $8.37M | 0.02% |
406,965
-53,595
| -12% | -$1.1M |
|
647
CarMax
KMX
$8.98B
| $8.31M | 0.02% |
132,458
+20,462
| +18% | +$1.28M |
|
|
ZAYO
648
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.3M | 0.02% |
363,595
+202,823
| +126% | +$4.63M |
|
649
Bath & Body Works
BBWI
$5.31B
| $8.3M | 0.02% |
399,911
-80,525
| -17% | -$1.67M |
|
650
PVH
PVH
$3.94B
| $8.29M | 0.02% |
89,204
+14,414
| +19% | +$1.34M |
|