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 | |
|---|---|---|---|---|---|---|
1051
Travel + Leisure Co
TNL
$4.01B
| $2.01M | ﹤0.01% |
56,088
+1,535
| +3% | +$55K |
|
1052
Chemed
CHE
$6.44B
| $2.01M | ﹤0.01% |
7,092
-1,035
| -13% | -$293K |
|
1053
Enel Chile
ENIC
$5.33B
| $2.01M | ﹤0.01% |
405,900
+368,774
| +993% | +$1.83M |
|
1054
Ryder
R
$7.64B
| $1.97M | ﹤0.01% |
40,865
-1,790
| -4% | -$86.2K |
|
1055
Huazhu Hotels Group
HTHT
$11.3B
| $1.96M | ﹤0.01% |
68,339
-316,891
| -82% | -$9.07M |
|
|
TGP
1056
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.94M | ﹤0.01% |
+175,860
| New | +$1.94M |
|
|
ASLN
1057
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.93M | ﹤0.01% |
13,420
-770
| -5% | -$111K |
|
|
NUAN
1058
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | ﹤0.01% |
168,076
-105,064
| -38% | -$1.2M |
|
1059
Burlington
BURL
$17B
| $1.92M | ﹤0.01% |
11,798
+381
| +3% | +$62K |
|
1060
Zebra Technologies
ZBRA
$16.3B
| $1.91M | ﹤0.01% |
12,047
+3,180
| +36% | +$505K |
|
1061
PBF Energy
PBF
$3.23B
| $1.91M | ﹤0.01% |
58,485
+50,369
| +621% | +$1.65M |
|
1062
Bausch Health
BHC
$2.66B
| $1.91M | ﹤0.01% |
103,255
+40,832
| +65% | +$754K |
|
1063
XPO
XPO
$15.8B
| $1.9M | ﹤0.01% |
96,286
+25,855
| +37% | +$510K |
|
1064
TransUnion
TRU
$17.4B
| $1.9M | ﹤0.01% |
33,390
+616
| +2% | +$35K |
|
|
AXE
1065
DELISTED
Anixter International Inc
AXE
| $1.9M | ﹤0.01% |
34,897
+31,846
| +1,044% | +$1.73M |
|
|
NFX
1066
DELISTED
Newfield Exploration
NFX
| $1.89M | ﹤0.01% |
129,164
-40,217
| -24% | -$590K |
|
|
ITG
1067
DELISTED
Investment Technology Group Inc
ITG
| $1.87M | ﹤0.01% |
+61,951
| New | +$1.87M |
|
1068
TD Synnex
SNX
$12.6B
| $1.86M | ﹤0.01% |
45,910
+19,642
| +75% | +$794K |
|
1069
Keurig Dr Pepper
KDP
$36.3B
| $1.85M | ﹤0.01% |
72,200
-288,215
| -80% | -$7.39M |
|
1070
KRONOS Worldwide
KRO
$706M
| $1.85M | ﹤0.01% |
160,821
+76,883
| +92% | +$885K |
|
|
SOGO
1071
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.85M | ﹤0.01% |
352,484
+278,951
| +379% | +$1.46M |
|
1072
Cheniere Energy
LNG
$51.2B
| $1.83M | ﹤0.01% |
30,901
-4,899
| -14% | -$290K |
|
1073
Wipro
WIT
$28.9B
| $1.83M | ﹤0.01% |
950,413
-48,238
| -5% | -$92.8K |
|
1074
Acuity Brands
AYI
$10.4B
| $1.83M | ﹤0.01% |
15,887
+5,447
| +52% | +$626K |
|
1075
Interparfums
IPAR
$3.41B
| $1.82M | ﹤0.01% |
27,763
-16,293
| -37% | -$1.07M |
|