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 | |
|---|---|---|---|---|---|---|
676
Banner Corp
BANR
$2.29B
| $8.3M | 0.01% |
137,947
+96,625
| +234% | +$5.81M |
|
677
Ulta Beauty
ULTA
$23.1B
| $8.28M | 0.01% |
35,471
-39,698
| -53% | -$9.27M |
|
678
Lamb Weston
LW
$7.86B
| $8.27M | 0.01% |
120,768
+5,724
| +5% | +$392K |
|
679
Aon
AON
$80.2B
| $8.25M | 0.01% |
60,147
-16,550
| -22% | -$2.27M |
|
680
Interpublic Group of Companies
IPG
$9.67B
| $8.25M | 0.01% |
351,887
-143,219
| -29% | -$3.36M |
|
681
Avery Dennison
AVY
$12.9B
| $8.25M | 0.01% |
80,762
-540
| -0.7% | -$55.1K |
|
|
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.22M | 0.01% |
158,242
-59,403
| -27% | -$3.09M |
|
683
Cintas
CTAS
$81.6B
| $8.22M | 0.01% |
177,552
-62,588
| -26% | -$2.9M |
|
684
Sun Communities
SUI
$16.3B
| $8.18M | 0.01% |
83,595
+72,393
| +646% | +$7.09M |
|
685
TC Energy
TRP
$54.4B
| $8.12M | 0.01% |
188,432
-129,669
| -41% | -$5.59M |
|
|
AIV
686
Aimco
AIV
$1.07B
| $8.12M | 0.01% |
1,440,894
-313,101
| -18% | -$1.76M |
|
687
Incyte
INCY
$16.2B
| $8.09M | 0.01% |
120,698
-32,561
| -21% | -$2.18M |
|
|
APTI
688
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.05M | 0.01% |
222,317
+177,757
| +399% | +$6.43M |
|
689
GoDaddy
GDDY
$20.1B
| $7.98M | 0.01% |
113,010
+97,280
| +618% | +$6.87M |
|
690
Flowserve
FLS
$7.36B
| $7.98M | 0.01% |
197,431
+12,624
| +7% | +$510K |
|
691
Packaging Corp of America
PKG
$19.4B
| $7.96M | 0.01% |
71,217
-32,184
| -31% | -$3.6M |
|
692
Nu Skin
NUS
$596M
| $7.93M | 0.01% |
101,456
+81,794
| +416% | +$6.39M |
|
693
Itaú Unibanco
ITUB
$75B
| $7.9M | 0.01% |
1,522,223
-2,704,799
| -64% | -$14M |
|
694
KB Financial Group
KB
$31.1B
| $7.89M | 0.01% |
169,794
+141,917
| +509% | +$6.6M |
|
695
Hormel Foods
HRL
$13.8B
| $7.85M | 0.01% |
210,912
-141,242
| -40% | -$5.26M |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $7.83M | 0.01% |
285,564
-122,969
| -30% | -$3.37M |
|
697
Brady Corp
BRC
$3.74B
| $7.7M | 0.01% |
199,772
+191,447
| +2,300% | +$7.38M |
|
698
Equifax
EFX
$31.6B
| $7.69M | 0.01% |
61,481
-13,914
| -18% | -$1.74M |
|
699
Masimo
MASI
$8.01B
| $7.68M | 0.01% |
78,729
+38,592
| +96% | +$3.77M |
|
700
American Financial Group
AFG
$11.7B
| $7.62M | 0.01% |
71,166
-13,502
| -16% | -$1.45M |
|