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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
676
DELISTED
Vectren Corporation
VVC
| $7.56M | 0.01% |
105,092
+96,490
| +1,122% | +$6.94M |
|
677
OGE Energy
OGE
$8.93B
| $7.56M | 0.01% |
192,854
+41,522
| +27% | +$1.63M |
|
678
Magna International
MGA
$13.2B
| $7.53M | 0.01% |
165,622
-20,573
| -11% | -$935K |
|
679
YPF
YPF
$10.5B
| $7.51M | 0.01% |
561,116
+114,236
| +26% | +$1.53M |
|
680
International Flavors & Fragrances
IFF
$16.5B
| $7.47M | 0.01% |
55,646
-30,721
| -36% | -$4.12M |
|
|
WP
681
DELISTED
Worldpay, Inc.
WP
| $7.46M | 0.01% |
97,635
-44,260
| -31% | -$3.38M |
|
682
Rogers Communications
RCI
$19.3B
| $7.46M | 0.01% |
145,514
-68,102
| -32% | -$3.49M |
|
683
Pultegroup
PHM
$26.6B
| $7.41M | 0.01% |
285,156
-129,156
| -31% | -$3.36M |
|
684
Cintas
CTAS
$80.5B
| $7.41M | 0.01% |
176,324
-86,828
| -33% | -$3.65M |
|
685
Vale
VALE
$46.2B
| $7.38M | 0.01% |
559,339
+166,505
| +42% | +$2.2M |
|
|
SINA
686
DELISTED
Sina Corp
SINA
| $7.37M | 0.01% |
137,404
-39,363
| -22% | -$2.11M |
|
687
Voya Financial
VOYA
$7.43B
| $7.36M | 0.01% |
183,303
-155,189
| -46% | -$6.23M |
|
|
WUBA
688
DELISTED
58.COM INC
WUBA
| $7.31M | 0.01% |
134,796
-119,035
| -47% | -$6.45M |
|
689
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $7.25M | 0.01% |
567,620
+89,230
| +19% | +$1.14M |
|
690
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $7.14M | 0.01% |
125,783
+2,534
| +2% | +$144K |
|
691
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.13M | 0.01% |
149,212
-144
| -0.1% | -$6.88K |
|
692
Take-Two Interactive
TTWO
$45.6B
| $7.13M | 0.01% |
69,294
+13,688
| +25% | +$1.41M |
|
693
GSK
GSK
$81.1B
| $7.1M | 0.01% |
148,334
+81,877
| +123% | +$3.92M |
|
694
Arista Networks
ANET
$183B
| $7.09M | 0.01% |
538,672
+136,816
| +34% | +$1.8M |
|
|
X
695
DELISTED
US Steel
X
| $7.07M | 0.01% |
387,780
+240,877
| +164% | +$4.39M |
|
696
Jazz Pharmaceuticals
JAZZ
$7.6B
| $7.05M | 0.01% |
56,847
+3,521
| +7% | +$436K |
|
697
British American Tobacco
BTI
$122B
| $7.03M | 0.01% |
220,634
+62,838
| +40% | +$2M |
|
698
Diamondback Energy
FANG
$38.9B
| $7M | 0.01% |
75,560
+54,210
| +254% | +$5.02M |
|
|
ANDX
699
DELISTED
Andeavor Logistics LP
ANDX
| $6.99M | 0.01% |
214,986
+102,960
| +92% | +$3.35M |
|
700
Canadian Pacific Kansas City
CP
$69.7B
| $6.95M | 0.01% |
195,535
+3,350
| +2% | +$119K |
|