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
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eaton
ETN
$141B
| $8.71M | 0.02% |
104,694
-79,150
| -43% | -$6.58M |
|
627
Sealed Air
SEE
$4.83B
| $8.7M | 0.02% |
209,602
+39,583
| +23% | +$1.64M |
|
628
Deluxe
DLX
$858M
| $8.68M | 0.02% |
176,646
-17,449
| -9% | -$858K |
|
629
First American
FAF
$6.74B
| $8.65M | 0.02% |
146,612
-37,919
| -21% | -$2.24M |
|
|
DISCA
630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.63M | 0.02% |
323,906
+17,291
| +6% | +$460K |
|
631
Flowserve
FLS
$7.35B
| $8.62M | 0.02% |
184,579
-38,172
| -17% | -$1.78M |
|
|
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.59M | 0.02% |
219,272
-233,508
| -52% | -$9.15M |
|
633
SEI Investments
SEIC
$10.7B
| $8.51M | 0.02% |
143,671
+29,674
| +26% | +$1.76M |
|
634
DaVita
DVA
$9.46B
| $8.49M | 0.02% |
148,839
+11,792
| +9% | +$673K |
|
635
iShare MSCI Eurozone ETF
EZU
$7.89B
| $8.48M | 0.02% |
218,114
-3,240
| -1% | -$126K |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $8.42M | 0.02% |
374,911
+93,777
| +33% | +$2.11M |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $8.39M | 0.02% |
249,275
-12,492
| -5% | -$421K |
|
638
HEICO
HEI
$44.1B
| $8.39M | 0.02% |
67,167
+40,002
| +147% | +$4.99M |
|
639
Teradyne
TER
$18.7B
| $8.39M | 0.02% |
144,832
-39,612
| -21% | -$2.29M |
|
640
HF Sinclair
DINO
$9.57B
| $8.37M | 0.02% |
156,075
-45,218
| -22% | -$2.43M |
|
641
NiSource
NI
$19.2B
| $8.37M | 0.02% |
279,591
+13,578
| +5% | +$406K |
|
642
MGM Resorts International
MGM
$9.79B
| $8.33M | 0.02% |
300,594
+34,236
| +13% | +$949K |
|
643
International Flavors & Fragrances
IFF
$16.5B
| $8.3M | 0.02% |
67,607
-2,234
| -3% | -$274K |
|
644
Devon Energy
DVN
$22.5B
| $8.19M | 0.02% |
340,303
-697
| -0.2% | -$16.8K |
|
645
Jabil
JBL
$23.2B
| $8.11M | 0.02% |
226,795
+2,523
| +1% | +$90.2K |
|
646
Waste Connections
WCN
$45.3B
| $8.09M | 0.02% |
66,467
+7,771
| +13% | +$946K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $8.02M | 0.02% |
653,770
-80,631
| -11% | -$989K |
|
648
Keysight
KEYS
$29.3B
| $8.01M | 0.01% |
82,368
+4,840
| +6% | +$471K |
|
|
JOYY
649
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $8.01M | 0.01% |
142,474
-362,183
| -72% | -$20.4M |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $8M | 0.01% |
53,316
-1,895
| -3% | -$284K |
|