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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $7.55M | 0.01% |
253,115
+212,331
| +521% | +$6.34M |
|
702
MGIC Investment
MTG
$6.49B
| $7.47M | 0.01% |
561,568
-337,268
| -38% | -$4.49M |
|
703
Snap
SNAP
$12.5B
| $7.43M | 0.01% |
876,491
+452,822
| +107% | +$3.84M |
|
704
Fortune Brands Innovations
FBIN
$7.03B
| $7.39M | 0.01% |
165,134
+22,844
| +16% | +$1.02M |
|
705
British American Tobacco
BTI
$123B
| $7.36M | 0.01% |
157,796
+12,871
| +9% | +$600K |
|
706
Carlisle Companies
CSL
$15.2B
| $7.35M | 0.01% |
60,318
+54,096
| +869% | +$6.59M |
|
|
HES
707
DELISTED
Hess
HES
| $7.3M | 0.01% |
101,902
-25,748
| -20% | -$1.84M |
|
708
Henry Schein
HSIC
$8.33B
| $7.22M | 0.01% |
108,264
+708
| +0.7% | +$47.2K |
|
|
CVG
709
DELISTED
Convergys
CVG
| $7.22M | 0.01% |
303,880
-185,491
| -38% | -$4.4M |
|
710
Qorvo
QRVO
$8.04B
| $7.16M | 0.01% |
93,168
-16,335
| -15% | -$1.26M |
|
711
Timken Company
TKR
$5.4B
| $7.14M | 0.01% |
143,305
+122,560
| +591% | +$6.11M |
|
712
Trane Technologies
TT
$90B
| $7.07M | 0.01% |
69,147
-62,670
| -48% | -$6.41M |
|
713
Masimo
MASI
$7.91B
| $7.07M | 0.01% |
56,753
-21,976
| -28% | -$2.74M |
|
714
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $7.07M | 0.01% |
148,141
+21,912
| +17% | +$1.05M |
|
715
Equifax
EFX
$31.7B
| $7.03M | 0.01% |
53,834
-7,647
| -12% | -$998K |
|
716
Harley-Davidson
HOG
$3.64B
| $6.97M | 0.01% |
153,919
-45,897
| -23% | -$2.08M |
|
717
Zions Bancorporation
ZION
$8.47B
| $6.95M | 0.01% |
138,679
+14,664
| +12% | +$735K |
|
718
Essent Group
ESNT
$6.26B
| $6.93M | 0.01% |
156,581
-89,524
| -36% | -$3.96M |
|
719
YPF
YPF
$10.7B
| $6.91M | 0.01% |
446,880
+33,704
| +8% | +$521K |
|
720
UFP Industries
UFPI
$5.79B
| $6.86M | 0.01% |
194,150
-97,702
| -33% | -$3.45M |
|
721
TripAdvisor
TRIP
$2.18B
| $6.86M | 0.01% |
134,291
-54,497
| -29% | -$2.78M |
|
722
Arista Networks
ANET
$182B
| $6.74M | 0.01% |
401,856
+293,136
| +270% | +$4.92M |
|
723
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $6.73M | 0.01% |
478,390
-206,930
| -30% | -$2.91M |
|
724
Willis Towers Watson
WTW
$32.8B
| $6.73M | 0.01% |
47,720
-28,919
| -38% | -$4.08M |
|
725
Columbia Sportswear
COLM
$2.95B
| $6.72M | 0.01% |
72,220
+54,780
| +314% | +$5.09M |
|