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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.29B
| $6.95M | 0.01% |
134,957
+6,315
| +5% | +$325K |
|
702
Dentsply Sirona
XRAY
$2.71B
| $6.94M | 0.01% |
186,536
-23,807
| -11% | -$886K |
|
703
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.93M | 0.01% |
170,332
-180
| -0.1% | -$7.33K |
|
704
Iron Mountain
IRM
$29.3B
| $6.91M | 0.01% |
213,278
-49,826
| -19% | -$1.62M |
|
705
ServiceNow
NOW
$194B
| $6.87M | 0.01% |
38,578
-7,431
| -16% | -$1.32M |
|
706
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $6.85M | 0.01% |
81,868
+2,368
| +3% | +$198K |
|
707
Flowserve
FLS
$7.32B
| $6.85M | 0.01% |
180,048
-10,651
| -6% | -$405K |
|
708
Canadian Natural Resources
CNQ
$67.7B
| $6.8M | 0.01% |
575,672
-58,906
| -9% | -$696K |
|
709
Element Solutions
ESI
$6.42B
| $6.77M | 0.01% |
655,672
+632,225
| +2,696% | +$6.53M |
|
|
MOMO
710
Hello Group
MOMO
$1.22B
| $6.75M | 0.01% |
284,346
-22,903
| -7% | -$544K |
|
711
Atmos Energy
ATO
$26.5B
| $6.75M | 0.01% |
72,773
+5,250
| +8% | +$487K |
|
712
MGIC Investment
MTG
$6.43B
| $6.58M | 0.01% |
629,394
+67,826
| +12% | +$709K |
|
|
ABMD
713
DELISTED
Abiomed Inc
ABMD
| $6.54M | 0.01% |
20,130
+1,178
| +6% | +$383K |
|
714
Applied Industrial Technologies
AIT
$9.88B
| $6.54M | 0.01% |
121,286
+51,087
| +73% | +$2.75M |
|
715
NiSource
NI
$18.9B
| $6.53M | 0.01% |
257,738
+10,839
| +4% | +$275K |
|
716
Hologic
HOLX
$14.1B
| $6.48M | 0.01% |
157,618
-67,799
| -30% | -$2.79M |
|
|
ENIA
717
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.43M | 0.01% |
721,083
-5,083,295
| -88% | -$45.3M |
|
718
Genpact
G
$7.27B
| $6.36M | 0.01% |
235,882
+140,022
| +146% | +$3.77M |
|
719
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.28M | 0.01% |
97,563
+47,708
| +96% | +$3.07M |
|
720
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $6.28M | 0.01% |
149,615
+1,474
| +1% | +$61.9K |
|
721
iShares MSCI Canada ETF
EWC
$3.29B
| $6.28M | 0.01% |
262,020
-705
| -0.3% | -$16.9K |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.24M | 0.01% |
65,502
+61,900
| +1,718% | +$5.9M |
|
723
Amdocs
DOX
$9.22B
| $6.22M | 0.01% |
106,295
+76,188
| +253% | +$4.46M |
|
724
NVR
NVR
$22.5B
| $6.22M | 0.01% |
2,551
+1,964
| +335% | +$4.78M |
|
725
Jacobs Solutions
J
$17.5B
| $6.14M | 0.01% |
126,925
-243,191
| -66% | -$11.8M |
|