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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.54B
| $6M | 0.01% |
136,613
-424,206
| -76% | -$18.6M |
|
702
Acuity Brands
AYI
$10.4B
| $6M | 0.01% |
29,493
+7,021
| +31% | +$1.43M |
|
|
DRE
703
DELISTED
Duke Realty Corp.
DRE
| $5.99M | 0.01% |
214,256
+215
| +0.1% | +$6.01K |
|
704
Signet Jewelers
SIG
$3.79B
| $5.95M | 0.01% |
94,057
+21,871
| +30% | +$1.38M |
|
705
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.94M | 0.01% |
114,371
+104,703
| +1,083% | +$5.44M |
|
|
DISCA
706
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.9M | 0.01% |
228,436
+45,482
| +25% | +$1.17M |
|
707
EQT Corp
EQT
$31.6B
| $5.85M | 0.01% |
183,458
-129,302
| -41% | -$4.12M |
|
708
Southern Copper
SCCO
$85.3B
| $5.83M | 0.01% |
176,754
+2,762
| +2% | +$91.1K |
|
709
Eldorado Gold
EGO
$5.61B
| $5.81M | 0.01% |
440,396
+321,432
| +270% | +$4.24M |
|
|
CVG
710
DELISTED
Convergys
CVG
| $5.79M | 0.01% |
243,304
+17,210
| +8% | +$409K |
|
711
Trane Technologies
TT
$91.8B
| $5.78M | 0.01% |
63,251
+28,595
| +83% | +$2.61M |
|
712
US Foods
USFD
$18B
| $5.65M | 0.01% |
+207,642
| New | +$5.65M |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $5.62M | 0.01% |
137,977
+30,898
| +29% | +$1.26M |
|
714
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.6M | 0.01% |
44,719
+39,424
| +745% | +$4.93M |
|
715
Marvell Technology
MRVL
$57.3B
| $5.59M | 0.01% |
338,308
-47,214
| -12% | -$780K |
|
716
Hanesbrands
HBI
$2.24B
| $5.55M | 0.01% |
239,650
+3,903
| +2% | +$90.4K |
|
717
Petrobras
PBR
$81.5B
| $5.54M | 0.01% |
693,533
-183,006
| -21% | -$1.46M |
|
718
Vale
VALE
$45.4B
| $5.53M | 0.01% |
631,354
+67,139
| +12% | +$588K |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.5M | 0.01% |
158,686
+45,650
| +40% | +$1.58M |
|
720
MDU Resources
MDU
$3.33B
| $5.47M | 0.01% |
549,149
+45,160
| +9% | +$450K |
|
721
BorgWarner
BWA
$9.53B
| $5.43M | 0.01% |
145,544
+19,129
| +15% | +$713K |
|
|
UPL
722
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.43M | 0.01% |
+500,000
| New | +$5.43M |
|
723
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.4M | 0.01% |
68,139
-32,868
| -33% | -$2.6M |
|
724
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.39M | 0.01% |
43,921
| – | – |
|
725
Autohome
ATHM
$3.48B
| $5.34M | 0.01% |
117,658
-11,893
| -9% | -$539K |
|