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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$6.67B
| $4.23M | 0.01% |
43,378
-11,902
| -22% | -$1.16M |
|
827
Avery Dennison
AVY
$12.9B
| $4.22M | 0.01% |
47,021
-32,435
| -41% | -$2.91M |
|
|
TVPT
828
DELISTED
Travelport Worldwide Limited
TVPT
| $4.22M | 0.01% |
270,441
+253,523
| +1,499% | +$3.96M |
|
829
SPS Commerce
SPSC
$4.03B
| $4.22M | 0.01% |
102,536
+64,470
| +169% | +$2.66M |
|
|
NUVA
830
DELISTED
NuVasive, Inc.
NUVA
| $4.21M | 0.01% |
85,084
+78,183
| +1,133% | +$3.87M |
|
831
KB Financial Group
KB
$31.3B
| $4.2M | 0.01% |
100,124
-74,810
| -43% | -$3.14M |
|
832
CONMED
CNMD
$1.6B
| $4.19M | 0.01% |
+65,227
| New | +$4.19M |
|
833
Essent Group
ESNT
$6.24B
| $4.19M | 0.01% |
122,479
-34,102
| -22% | -$1.17M |
|
834
Louisiana-Pacific
LPX
$6.61B
| $4.19M | 0.01% |
188,434
+2,166
| +1% | +$48.1K |
|
835
Teck Resources
TECK
$20.5B
| $4.13M | 0.01% |
191,612
-1,037
| -0.5% | -$22.3K |
|
836
Packaging Corp of America
PKG
$19.1B
| $4.1M | 0.01% |
49,084
-31,846
| -39% | -$2.66M |
|
837
Willis Towers Watson
WTW
$32.6B
| $4.08M | 0.01% |
26,855
-20,865
| -44% | -$3.17M |
|
838
Aptiv
APTV
$18B
| $4.07M | 0.01% |
66,109
+17,667
| +36% | +$1.09M |
|
839
Innospec
IOSP
$2B
| $4.07M | 0.01% |
65,831
+12,888
| +24% | +$796K |
|
|
VLP
840
DELISTED
Valero Energy Partners LP
VLP
| $4.03M | 0.01% |
95,542
+70,400
| +280% | +$2.97M |
|
841
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.03M | 0.01% |
117,601
-3,836
| -3% | -$131K |
|
|
CNH
842
CNH Industrial
CNH
$13.6B
| $4.02M | 0.01% |
501,478
-607,144
| -55% | -$4.87M |
|
843
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 0.01% |
77,130
-10,811
| -12% | -$549K |
|
844
Evertec
EVTC
$2.12B
| $3.91M | 0.01% |
+136,324
| New | +$3.91M |
|
|
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | 0.01% |
63,183
-3,980
| -6% | -$245K |
|
846
Selective Insurance
SIGI
$4.69B
| $3.89M | 0.01% |
+64,140
| New | +$3.89M |
|
847
Glacier Bancorp
GBCI
$5.71B
| $3.89M | 0.01% |
98,319
+49,301
| +101% | +$1.95M |
|
848
Rio Tinto
RIO
$104B
| $3.87M | 0.01% |
79,743
-489,642
| -86% | -$23.7M |
|
849
Johnson Controls International
JCI
$70.5B
| $3.87M | 0.01% |
130,352
+90,478
| +227% | +$2.68M |
|
850
Arch Capital
ACGL
$33.5B
| $3.84M | 0.01% |
143,808
-126,094
| -47% | -$3.37M |
|