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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.83M | 0.01% |
304,120
+65,414
| +27% | +$1.47M |
|
677
East-West Bancorp
EWBC
$14.9B
| $6.8M | 0.01% |
115,986
+7,549
| +7% | +$442K |
|
678
America Movil
AMX
$59.6B
| $6.79M | 0.01% |
426,643
+31,139
| +8% | +$496K |
|
679
Imperial Oil
IMO
$46.6B
| $6.75M | 0.01% |
231,787
-36,334
| -14% | -$1.06M |
|
680
Teck Resources
TECK
$19.8B
| $6.68M | 0.01% |
385,889
+148,327
| +62% | +$2.57M |
|
681
Extra Space Storage
EXR
$30.8B
| $6.56M | 0.01% |
84,081
+33,176
| +65% | +$2.59M |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| $6.51M | 0.01% |
69,305
-28,769
| -29% | -$2.7M |
|
683
Iron Mountain
IRM
$28.8B
| $6.49M | 0.01% |
188,891
+11,072
| +6% | +$380K |
|
684
Franco-Nevada
FNV
$38.3B
| $6.49M | 0.01% |
89,938
-15,634
| -15% | -$1.13M |
|
685
Voya Financial
VOYA
$7.3B
| $6.49M | 0.01% |
175,618
+7,603
| +5% | +$281K |
|
686
Harley-Davidson
HOG
$3.65B
| $6.49M | 0.01% |
120,045
+14,425
| +14% | +$779K |
|
687
iShares MSCI Singapore ETF
EWS
$816M
| $6.48M | 0.01% |
274,541
+103,572
| +61% | +$2.45M |
|
688
Fortune Brands Innovations
FBIN
$7.05B
| $6.47M | 0.01% |
116,091
-4,212
| -4% | -$235K |
|
689
Hubbell
HUBB
$23.5B
| $6.45M | 0.01% |
56,960
-63,104
| -53% | -$7.14M |
|
690
Jones Lang LaSalle
JLL
$14.6B
| $6.39M | 0.01% |
51,078
+8,976
| +21% | +$1.12M |
|
691
Pentair
PNR
$17.9B
| $6.35M | 0.01% |
142,176
+29,932
| +27% | +$1.34M |
|
692
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.31M | 0.01% |
257,423
+34,130
| +15% | +$837K |
|
693
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.31M | 0.01% |
141,813
-300
| -0.2% | -$13.3K |
|
694
Sealed Air
SEE
$4.83B
| $6.25M | 0.01% |
139,529
-12,606
| -8% | -$564K |
|
|
NBL
695
DELISTED
Noble Energy, Inc.
NBL
| $6.23M | 0.01% |
219,964
+10,708
| +5% | +$303K |
|
696
ServiceNow
NOW
$192B
| $6.19M | 0.01% |
58,393
-25,124
| -30% | -$2.66M |
|
697
Range Resources
RRC
$8.3B
| $6.16M | 0.01% |
265,851
-4,933
| -2% | -$114K |
|
698
American Financial Group
AFG
$11.4B
| $6.1M | 0.01% |
61,384
+9,134
| +17% | +$908K |
|
699
Quanta Services
PWR
$58.1B
| $6.05M | 0.01% |
183,762
+21,250
| +13% | +$699K |
|
700
Jefferies Financial Group
JEF
$13.5B
| $6M | 0.01% |
256,191
+63,263
| +33% | +$1.48M |
|