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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.3B
| $51M | 0.09% |
211,840
+86,029
| +68% | +$20.7M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $50.8M | 0.09% |
796,702
+458,481
| +136% | +$29.2M |
|
178
Constellation Brands
STZ
$25.8B
| $50.7M | 0.09% |
261,689
+36,126
| +16% | +$7M |
|
179
IQVIA
IQV
$31.9B
| $50M | 0.09% |
558,777
-134
| -0% | -$12K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $50M | 0.09% |
782,437
+69,534
| +10% | +$4.44M |
|
181
Charter Communications
CHTR
$36B
| $49.8M | 0.09% |
147,692
-565
| -0.4% | -$190K |
|
182
Zimmer Biomet
ZBH
$20.7B
| $49.7M | 0.09% |
398,693
+65,589
| +20% | +$8.18M |
|
|
WUBA
183
DELISTED
58.COM INC
WUBA
| $49.6M | 0.09% |
1,124,137
+94,978
| +9% | +$4.19M |
|
184
AutoZone
AZO
$71B
| $49.5M | 0.09% |
86,791
-12,525
| -13% | -$7.14M |
|
185
Fastenal
FAST
$55.3B
| $49.4M | 0.09% |
4,539,060
+44,900
| +1% | +$489K |
|
186
TSMC
TSM
$1.28T
| $49.4M | 0.09% |
1,413,229
+22,148
| +2% | +$774K |
|
187
Ventas
VTR
$30.9B
| $49.2M | 0.09% |
707,917
+34,207
| +5% | +$2.38M |
|
188
Itaú Unibanco
ITUB
$76B
| $49M | 0.09% |
8,870,532
+916,942
| +12% | +$5.06M |
|
189
Hewlett Packard
HPE
$31B
| $48.3M | 0.09% |
3,752,650
-2,208,683
| -37% | -$28.4M |
|
190
Everest Group
EG
$14.2B
| $48.3M | 0.09% |
189,597
+11,435
| +6% | +$2.91M |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $48.2M | 0.09% |
151,708
-5,383
| -3% | -$1.71M |
|
192
McKesson
MCK
$86.7B
| $48.1M | 0.09% |
292,209
+6,205
| +2% | +$1.02M |
|
193
Capital One
COF
$141B
| $47.8M | 0.09% |
578,259
+15,894
| +3% | +$1.31M |
|
194
Allstate
ALL
$52.8B
| $47.2M | 0.09% |
533,627
+39,627
| +8% | +$3.5M |
|
195
Welltower
WELL
$113B
| $46.6M | 0.09% |
622,485
+10,761
| +2% | +$805K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $46.6M | 0.09% |
931,210
-46,391
| -5% | -$2.32M |
|
197
Omnicom Group
OMC
$15.3B
| $46.3M | 0.09% |
559,032
-248,937
| -31% | -$20.6M |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $45.8M | 0.08% |
795,037
+243,569
| +44% | +$14M |
|
199
Leidos
LDOS
$22.9B
| $45.4M | 0.08% |
878,498
-123,687
| -12% | -$6.39M |
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $45.4M | 0.08% |
271,655
+61,910
| +30% | +$10.3M |
|