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 | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2.44B
| $9.08M | 0.01% |
388,282
-125,231
| -24% | -$2.93M |
|
652
ServiceNow
NOW
$197B
| $9M | 0.01% |
46,009
+2,907
| +7% | +$569K |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $8.99M | 0.01% |
171,569
-82,234
| -32% | -$4.31M |
|
654
Jazz Pharmaceuticals
JAZZ
$7.6B
| $8.97M | 0.01% |
+53,326
| New | +$8.97M |
|
655
Cincinnati Financial
CINF
$24.3B
| $8.95M | 0.01% |
116,565
+19,582
| +20% | +$1.5M |
|
656
Bunge Global
BG
$16.1B
| $8.89M | 0.01% |
129,440
-4,979
| -4% | -$342K |
|
657
Packaging Corp of America
PKG
$19.1B
| $8.88M | 0.01% |
80,930
+9,713
| +14% | +$1.07M |
|
658
iShares MSCI Hong Kong ETF
EWH
$739M
| $8.81M | 0.01% |
368,135
+644
| +0.2% | +$15.4K |
|
659
Franklin Resources
BEN
$12.6B
| $8.75M | 0.01% |
287,867
-51,079
| -15% | -$1.55M |
|
|
WRK
660
DELISTED
WestRock Company
WRK
| $8.73M | 0.01% |
163,330
-16,804
| -9% | -$898K |
|
661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.7M | 0.01% |
149,356
-8,572
| -5% | -$499K |
|
662
Akamai
AKAM
$11B
| $8.68M | 0.01% |
118,688
-57,482
| -33% | -$4.2M |
|
663
LyondellBasell Industries
LYB
$16.9B
| $8.66M | 0.01% |
84,449
-76,078
| -47% | -$7.8M |
|
664
Corpay
CPAY
$21.5B
| $8.64M | 0.01% |
37,939
-4,223
| -10% | -$962K |
|
665
Avery Dennison
AVY
$12.9B
| $8.61M | 0.01% |
79,456
-1,306
| -2% | -$142K |
|
666
H&R Block
HRB
$6.71B
| $8.57M | 0.01% |
332,842
-172,974
| -34% | -$4.45M |
|
667
CenterPoint Energy
CNP
$25B
| $8.53M | 0.01% |
308,414
-235,125
| -43% | -$6.5M |
|
|
ABMD
668
DELISTED
Abiomed Inc
ABMD
| $8.52M | 0.01% |
18,952
-9,703
| -34% | -$4.36M |
|
|
NATI
669
DELISTED
National Instruments Corp
NATI
| $8.5M | 0.01% |
175,884
+126,748
| +258% | +$6.13M |
|
670
KB Financial Group
KB
$31.3B
| $8.38M | 0.01% |
174,934
+5,140
| +3% | +$246K |
|
671
ManpowerGroup
MAN
$1.77B
| $8.37M | 0.01% |
97,384
-2,308
| -2% | -$198K |
|
672
CarMax
KMX
$9.07B
| $8.36M | 0.01% |
111,996
+34,101
| +44% | +$2.55M |
|
673
TC Energy
TRP
$54.4B
| $8.36M | 0.01% |
205,414
+16,982
| +9% | +$691K |
|
674
Teradyne
TER
$18.1B
| $8.36M | 0.01% |
226,031
+153,815
| +213% | +$5.69M |
|
675
Keurig Dr Pepper
KDP
$36.3B
| $8.35M | 0.01% |
360,415
+194,978
| +118% | +$4.52M |
|