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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $67.6M | 0.12% |
3,717,879
+723,213
| +24% | +$13.2M |
|
127
Prologis
PLD
$105B
| $66.8M | 0.12% |
1,138,441
+55,920
| +5% | +$3.28M |
|
|
SFUN
128
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $66.7M | 0.12% |
359,438
-8
| -0% | -$1.48K |
|
129
New Oriental
EDU
$7.98B
| $66.4M | 0.12% |
942,351
+537,175
| +133% | +$37.9M |
|
|
130
PNC Financial Services
PNC
$80.5B
| $66.4M | 0.12% |
531,742
-682,819
| -56% | -$85.3M |
|
131
Ingredion
INGR
$8.24B
| $66.1M | 0.12% |
554,635
+254,263
| +85% | +$30.3M |
|
132
Public Storage
PSA
$52.2B
| $66M | 0.12% |
316,722
-24,896
| -7% | -$5.19M |
|
133
Lincoln National
LNC
$7.98B
| $65.8M | 0.12% |
973,746
+159,106
| +20% | +$10.8M |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64.1M | 0.12% |
+3,142,594
| New | +$64.1M |
|
135
American International
AIG
$43.9B
| $64M | 0.12% |
1,023,714
-35,650
| -3% | -$2.23M |
|
136
Phillips 66
PSX
$53.2B
| $63.3M | 0.12% |
765,871
-177,481
| -19% | -$14.7M |
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63.1M | 0.12% |
2,263,577
+114,645
| +5% | +$3.2M |
|
138
VanEck Gold Miners ETF
GDX
$19.9B
| $62M | 0.11% |
2,808,880
+2,363,347
| +530% | +$52.2M |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $62M | 0.11% |
680,441
+40,165
| +6% | +$3.66M |
|
140
Blackrock
BLK
$170B
| $61.4M | 0.11% |
145,397
+29,344
| +25% | +$12.4M |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $61.3M | 0.11% |
515,149
+883
| +0.2% | +$105K |
|
142
State Street
STT
$32B
| $61.1M | 0.11% |
680,880
+41,783
| +7% | +$3.75M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $60.5M | 0.11% |
1,460,986
+703,754
| +93% | +$29.1M |
|
144
HCA Healthcare
HCA
$98.5B
| $60.4M | 0.11% |
693,154
-75,095
| -10% | -$6.55M |
|
145
Western Digital
WDC
$31.9B
| $60.2M | 0.11% |
899,439
+508,010
| +130% | +$34M |
|
146
PayPal
PYPL
$65.2B
| $59.4M | 0.11% |
1,107,383
+197,193
| +22% | +$10.6M |
|
147
Northrop Grumman
NOC
$83.2B
| $59.4M | 0.11% |
231,283
+45,377
| +24% | +$11.6M |
|
148
NetEase
NTES
$85B
| $59.4M | 0.11% |
987,385
-958,350
| -49% | -$57.6M |
|
149
ConocoPhillips
COP
$116B
| $58.4M | 0.11% |
1,329,337
-150,252
| -10% | -$6.61M |
|
150
eBay
EBAY
$42.3B
| $58M | 0.11% |
1,662,439
+258,056
| +18% | +$9.01M |
|