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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$71.2B
| $9.57M | 0.01% |
251,032
+207,995
| +483% | +$7.93M |
|
677
Mattel
MAT
$5.76B
| $9.49M | 0.01% |
617,087
+50,228
| +9% | +$773K |
|
678
First Trust Value Line Dividend Fund
FVD
$9.17B
| $9.47M | 0.01% |
306,952
+11,089
| +4% | +$342K |
|
679
Packaging Corp of America
PKG
$19.4B
| $9.44M | 0.01% |
78,304
+5,627
| +8% | +$678K |
|
|
AGU
680
DELISTED
Agrium
AGU
| $9.44M | 0.01% |
81,813
-16,774
| -17% | -$1.93M |
|
681
United Therapeutics
UTHR
$18.1B
| $9.32M | 0.01% |
63,063
+9,904
| +19% | +$1.46M |
|
682
Quanta Services
PWR
$59.1B
| $9.26M | 0.01% |
236,760
+1,064
| +0.5% | +$41.6K |
|
683
DaVita
DVA
$9.56B
| $9.26M | 0.01% |
128,143
+14,933
| +13% | +$1.08M |
|
684
Old Republic International
ORI
$10B
| $9.26M | 0.01% |
432,944
+214,081
| +98% | +$4.58M |
|
685
Jack Henry & Associates
JKHY
$11.7B
| $9.18M | 0.01% |
78,465
-13,406
| -15% | -$1.57M |
|
686
AES
AES
$9.17B
| $9.09M | 0.01% |
839,948
-184,423
| -18% | -$2M |
|
687
RenaissanceRe
RNR
$11.3B
| $9.05M | 0.01% |
72,016
+9,414
| +15% | +$1.18M |
|
688
Imperial Oil
IMO
$46.8B
| $8.99M | 0.01% |
287,268
-16,800
| -6% | -$526K |
|
|
EQGP
689
DELISTED
EQGP Holdings, LP
EQGP
| $8.99M | 0.01% |
334,000
| – | – |
|
690
Autohome
ATHM
$3.46B
| $8.98M | 0.01% |
138,899
-8,798
| -6% | -$569K |
|
691
Henry Schein
HSIC
$8.39B
| $8.9M | 0.01% |
162,296
-71,298
| -31% | -$3.91M |
|
692
Coterra Energy
CTRA
$18.6B
| $8.84M | 0.01% |
309,193
-6,468
| -2% | -$185K |
|
693
AB InBev
BUD
$115B
| $8.79M | 0.01% |
78,767
+61,504
| +356% | +$6.86M |
|
694
Verisk Analytics
VRSK
$37.1B
| $8.79M | 0.01% |
91,541
-4,154
| -4% | -$399K |
|
695
Dana Inc
DAN
$2.79B
| $8.75M | 0.01% |
273,376
+190,157
| +229% | +$6.09M |
|
696
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $8.7M | 0.01% |
180,400
+19,500
| +12% | +$940K |
|
697
Hasbro
HAS
$11.1B
| $8.61M | 0.01% |
94,676
-262
| -0.3% | -$23.8K |
|
698
Alcoa
AA
$8.27B
| $8.59M | 0.01% |
159,388
+130,613
| +454% | +$7.04M |
|
699
Portland General Electric
POR
$4.64B
| $8.57M | 0.01% |
188,094
+179,557
| +2,103% | +$8.18M |
|
|
POT
700
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.55M | 0.01% |
414,495
+146,000
| +54% | +$3.01M |
|