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 | |
|---|---|---|---|---|---|---|
876
Wipro
WIT
$29.2B
| $2.57M | ﹤0.01% |
1,317,091
+85,443
| +7% | +$167K |
|
877
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.57M | ﹤0.01% |
47,577
+3,273
| +7% | +$177K |
|
878
Jack Henry & Associates
JKHY
$11.8B
| $2.55M | ﹤0.01% |
24,525
+16,482
| +205% | +$1.71M |
|
879
SAP
SAP
$301B
| $2.52M | ﹤0.01% |
24,099
+665
| +3% | +$69.6K |
|
880
BP
BP
$88.8B
| $2.49M | ﹤0.01% |
81,211
-258,697
| -76% | -$7.94M |
|
881
Keysight
KEYS
$29.6B
| $2.48M | ﹤0.01% |
63,807
-1,818
| -3% | -$70.8K |
|
882
Flex
FLEX
$21.6B
| $2.48M | ﹤0.01% |
201,830
-293,827
| -59% | -$3.61M |
|
883
ABM Industries
ABM
$2.87B
| $2.47M | ﹤0.01% |
59,427
+793
| +1% | +$32.9K |
|
884
Cadence Design Systems
CDNS
$96.7B
| $2.44M | ﹤0.01% |
72,881
-6,225
| -8% | -$208K |
|
885
Huazhu Hotels Group
HTHT
$11.3B
| $2.42M | ﹤0.01% |
120,000
| – | – |
|
886
Evercore
EVR
$13.3B
| $2.42M | ﹤0.01% |
34,266
+573
| +2% | +$40.4K |
|
|
PE
887
DELISTED
PARSLEY ENERGY INC
PE
| $2.41M | ﹤0.01% |
86,900
+29,530
| +51% | +$820K |
|
888
Restaurant Brands International
QSR
$20.8B
| $2.4M | ﹤0.01% |
38,443
-17,556
| -31% | -$1.1M |
|
889
First Solar
FSLR
$21.8B
| $2.39M | ﹤0.01% |
59,974
-5,137
| -8% | -$205K |
|
890
Garmin
GRMN
$46.4B
| $2.39M | ﹤0.01% |
46,761
+9,011
| +24% | +$460K |
|
891
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.38M | ﹤0.01% |
26,238
+8,184
| +45% | +$743K |
|
|
BIVV
892
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.37M | ﹤0.01% |
39,450
-3,702
| -9% | -$223K |
|
|
VTTI
893
DELISTED
VTTI Energy Partners LP
VTTI
| $2.37M | ﹤0.01% |
+120,602
| New | +$2.37M |
|
894
CDW
CDW
$21.7B
| $2.37M | ﹤0.01% |
37,831
+3,851
| +11% | +$241K |
|
895
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.37M | ﹤0.01% |
26,400
-1,104
| -4% | -$98.9K |
|
896
Terex
TEX
$3.49B
| $2.37M | ﹤0.01% |
63,062
+370
| +0.6% | +$13.9K |
|
897
MGIC Investment
MTG
$6.67B
| $2.36M | ﹤0.01% |
210,241
+38
| +0% | +$426 |
|
898
IDEX
IEX
$12.4B
| $2.35M | ﹤0.01% |
20,823
+15,569
| +296% | +$1.76M |
|
899
Antero Resources
AR
$10.1B
| $2.35M | ﹤0.01% |
108,873
+15,646
| +17% | +$338K |
|
900
Pediatrix Medical
MD
$1.48B
| $2.32M | ﹤0.01% |
38,378
-11,043
| -22% | -$667K |
|