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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$45.1B
| $8.9M | 0.02% |
53,799
-68,516
| -56% | -$11.3M |
|
652
iShares MSCI Hong Kong ETF
EWH
$737M
| $8.9M | 0.02% |
367,491
+41,928
| +13% | +$1.02M |
|
653
Corpay
CPAY
$21.7B
| $8.88M | 0.02% |
42,162
+32,534
| +338% | +$6.85M |
|
654
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $8.88M | 0.02% |
157,928
+7,244
| +5% | +$407K |
|
655
Watts Water Technologies
WTS
$9.39B
| $8.85M | 0.02% |
112,937
+75,658
| +203% | +$5.93M |
|
656
Essent Group
ESNT
$6.29B
| $8.82M | 0.02% |
246,105
+138,279
| +128% | +$4.95M |
|
657
Pultegroup
PHM
$27B
| $8.82M | 0.02% |
306,724
-207,388
| -40% | -$5.96M |
|
658
Toll Brothers
TOL
$13.8B
| $8.79M | 0.02% |
237,716
-448,830
| -65% | -$16.6M |
|
659
Qorvo
QRVO
$8.04B
| $8.78M | 0.02% |
109,503
-24,948
| -19% | -$2M |
|
660
Pediatrix Medical
MD
$1.45B
| $8.77M | 0.02% |
202,603
+118,532
| +141% | +$5.13M |
|
661
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.76M | 0.02% |
685,320
+140,010
| +26% | +$1.79M |
|
662
JetBlue
JBLU
$1.84B
| $8.73M | 0.02% |
460,093
+421,962
| +1,107% | +$8.01M |
|
|
COBZ
663
DELISTED
CoBiz Financial,Inc
COBZ
| $8.73M | 0.02% |
406,467
-202
| -0% | -$4.34K |
|
664
Verisk Analytics
VRSK
$36.6B
| $8.7M | 0.02% |
80,783
-44,114
| -35% | -$4.75M |
|
665
Arrow Electronics
ARW
$6.61B
| $8.65M | 0.02% |
114,955
-46,688
| -29% | -$3.51M |
|
666
A.O. Smith
AOS
$10.2B
| $8.64M | 0.02% |
146,085
+27,553
| +23% | +$1.63M |
|
667
Gartner
IT
$18.7B
| $8.59M | 0.02% |
64,611
-1,421
| -2% | -$189K |
|
668
ManpowerGroup
MAN
$1.78B
| $8.58M | 0.02% |
99,692
-63,119
| -39% | -$5.43M |
|
669
DaVita
DVA
$9.52B
| $8.56M | 0.02% |
123,233
-61,607
| -33% | -$4.28M |
|
|
HES
670
DELISTED
Hess
HES
| $8.54M | 0.02% |
127,650
-142,539
| -53% | -$9.53M |
|
671
International Flavors & Fragrances
IFF
$16.8B
| $8.54M | 0.02% |
68,857
-38,152
| -36% | -$4.73M |
|
672
Harley-Davidson
HOG
$3.63B
| $8.41M | 0.02% |
199,816
-134,053
| -40% | -$5.64M |
|
673
Martin Marietta Materials
MLM
$37.1B
| $8.4M | 0.01% |
37,629
+5,604
| +17% | +$1.25M |
|
674
FirstEnergy
FE
$25.3B
| $8.38M | 0.01% |
233,339
-32,331
| -12% | -$1.16M |
|
675
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $8.36M | 0.01% |
133,657
+8,122
| +6% | +$508K |
|