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 | |
|---|---|---|---|---|---|---|
1001
Tower Semiconductor
TSEM
$7.38B
| $1.37M | ﹤0.01% |
57,379
+3,984
| +7% | +$95K |
|
1002
Brink's
BCO
$4.9B
| $1.36M | ﹤0.01% |
20,267
-12,918
| -39% | -$865K |
|
1003
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.35M | ﹤0.01% |
20,958
-25,096
| -54% | -$1.62M |
|
1004
Ares Capital
ARCC
$15.8B
| $1.35M | ﹤0.01% |
82,315
-403,792
| -83% | -$6.61M |
|
1005
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.35M | ﹤0.01% |
18,229
+10,875
| +148% | +$804K |
|
1006
Icahn Enterprises
IEP
$4.79B
| $1.34M | ﹤0.01% |
25,874
+11,913
| +85% | +$616K |
|
1007
Fortis
FTS
$24.8B
| $1.33M | ﹤0.01% |
37,793
-32,659
| -46% | -$1.15M |
|
|
RAD
1008
DELISTED
Rite Aid Corporation
RAD
| $1.33M | ﹤0.01% |
22,480
+4,322
| +24% | +$255K |
|
1009
iShares MSCI France ETF
EWQ
$392M
| $1.31M | ﹤0.01% |
45,620
-2,969
| -6% | -$85.4K |
|
1010
AB InBev
BUD
$115B
| $1.29M | ﹤0.01% |
11,704
-4,706
| -29% | -$519K |
|
|
WPX
1011
DELISTED
WPX Energy, Inc.
WPX
| $1.29M | ﹤0.01% |
133,701
+99,713
| +293% | +$963K |
|
1012
Brixmor Property Group
BRX
$8.6B
| $1.28M | ﹤0.01% |
71,791
+3,105
| +5% | +$55.5K |
|
1013
Burlington
BURL
$17.6B
| $1.28M | ﹤0.01% |
13,938
+7,211
| +107% | +$663K |
|
1014
Sabesp
SBS
$16.1B
| $1.28M | ﹤0.01% |
134,602
+5,581
| +4% | +$53.1K |
|
|
KND
1015
DELISTED
Kindred Healthcare
KND
| $1.27M | ﹤0.01% |
108,905
-28,192
| -21% | -$329K |
|
1016
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.27M | ﹤0.01% |
26,500
+4,500
| +20% | +$215K |
|
1017
Ryder
R
$7.73B
| $1.27M | ﹤0.01% |
17,600
-11,524
| -40% | -$830K |
|
1018
Lamb Weston
LW
$7.96B
| $1.27M | ﹤0.01% |
28,736
-11,853
| -29% | -$522K |
|
1019
News Corp Class B
NWS
$18.2B
| $1.27M | ﹤0.01% |
89,371
-20,361
| -19% | -$288K |
|
1020
Vail Resorts
MTN
$5.48B
| $1.26M | ﹤0.01% |
+6,210
| New | +$1.26M |
|
1021
Barclays
BCS
$72.8B
| $1.25M | ﹤0.01% |
+123,836
| New | +$1.25M |
|
1022
Kilroy Realty
KRC
$5.08B
| $1.24M | ﹤0.01% |
16,471
+9,354
| +131% | +$703K |
|
1023
Alcoa
AA
$8.36B
| $1.24M | ﹤0.01% |
37,854
-11,049
| -23% | -$361K |
|
1024
Veeva Systems
VEEV
$45.8B
| $1.24M | ﹤0.01% |
20,145
+9,669
| +92% | +$593K |
|
1025
Brinker International
EAT
$7.07B
| $1.23M | ﹤0.01% |
32,252
+206
| +0.6% | +$7.84K |
|