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 |
AABA
Altaba Inc. Common Stock
AABA
|
$529M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
AB InBev
BUD
|
$141M |
| 4 |
US Bancorp
USB
|
$86.8M |
| 5 |
TAL Education Group
TAL
|
$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
$771M |
| 3 |
Alibaba
BABA
|
$536M |
| 4 |
Microsoft
MSFT
|
$405M |
| 5 |
Apple
AAPL
|
$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.5B
| $65.7M | 0.12% |
2,945,327
-1,911,508
| -39% | -$42.6M |
|
127
MetLife
MET
$53.6B
| $65.4M | 0.12% |
1,500,429
-2,511,166
| -63% | -$109M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $64.9M | 0.12% |
886,211
-184,324
| -17% | -$13.5M |
|
129
New Oriental
EDU
$8.03B
| $64.6M | 0.12% |
682,517
+25,094
| +4% | +$2.38M |
|
130
Cognizant
CTSH
$35.1B
| $64.5M | 0.11% |
816,773
-428,665
| -34% | -$33.9M |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64.2M | 0.11% |
1,303,810
-1,004,795
| -44% | -$49.5M |
|
132
JD.com
JD
$44.8B
| $62.7M | 0.11% |
1,610,231
-2,748,056
| -63% | -$107M |
|
133
Halliburton
HAL
$19.3B
| $62M | 0.11% |
1,375,970
-930,246
| -40% | -$41.9M |
|
134
FedEx
FDX
$52.9B
| $60.9M | 0.11% |
268,436
-89,133
| -25% | -$20.2M |
|
135
Fastenal
FAST
$56.5B
| $60.6M | 0.11% |
1,262,103
-19,132
| -1% | -$919K |
|
136
Simon Property Group
SPG
$58.4B
| $57.8M | 0.1% |
339,369
-302,305
| -47% | -$51.4M |
|
137
Biogen
BIIB
$20.5B
| $57.2M | 0.1% |
197,191
-166,909
| -46% | -$48.4M |
|
138
Accenture
ACN
$160B
| $56.7M | 0.1% |
346,788
-108,977
| -24% | -$17.8M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $56.6M | 0.1% |
856,741
-6,898
| -0.8% | -$455K |
|
140
Autohome
ATHM
$3.4B
| $56.5M | 0.1% |
559,825
-156,664
| -22% | -$15.8M |
|
141
Waste Management
WM
$90.9B
| $56.4M | 0.1% |
692,914
-91,989
| -12% | -$7.48M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $56.1M | 0.1% |
305,782
-233,190
| -43% | -$42.8M |
|
143
Ford
F
$46.6B
| $55.6M | 0.1% |
5,021,134
-2,491,162
| -33% | -$27.6M |
|
144
Norfolk Southern
NSC
$62.4B
| $55.5M | 0.1% |
367,579
-50,845
| -12% | -$7.67M |
|
145
Elevance Health
ELV
$72.6B
| $55.2M | 0.1% |
231,837
-4,295
| -2% | -$1.02M |
|
146
CSX Corp
CSX
$60B
| $55.1M | 0.1% |
864,042
-204,508
| -19% | -$13M |
|
147
Equity Residential
EQR
$24.4B
| $55.1M | 0.1% |
865,112
-256,748
| -23% | -$16.4M |
|
148
AvalonBay Communities
AVB
$26.9B
| $54.7M | 0.1% |
318,362
-94,241
| -23% | -$16.2M |
|
149
Sea Limited
SE
$106B
| $54.5M | 0.1% |
3,633,168
+334,173
| +10% | +$5.01M |
|
150
eBay
EBAY
$41.1B
| $54.4M | 0.1% |
1,500,343
-365,514
| -20% | -$13.3M |
|