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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78B
| $43.8M | 0.08% |
247,939
+12,871
| +5% | +$2.27M |
|
202
Televisa
TV
$1.51B
| $43.5M | 0.08% |
+3,930,560
| New | +$43.5M |
|
203
Applied Materials
AMAT
$125B
| $43.4M | 0.08% |
1,095,302
-49,836
| -4% | -$1.98M |
|
204
Pinduoduo
PDD
$172B
| $43.1M | 0.08% |
1,739,154
-3,952,951
| -69% | -$98M |
|
205
Yum China
YUMC
$16.1B
| $43.1M | 0.08% |
958,823
+298,309
| +45% | +$13.4M |
|
206
Wabtec
WAB
$32.8B
| $42.9M | 0.08% |
581,654
+94,017
| +19% | +$6.93M |
|
207
Intercontinental Exchange
ICE
$100B
| $42.7M | 0.08% |
560,258
-52,049
| -9% | -$3.96M |
|
208
iShares Russell 1000 Value ETF
IWD
$63B
| $42M | 0.08% |
339,848
-321,989
| -49% | -$39.8M |
|
209
Dominion Energy
D
$50.3B
| $41.8M | 0.08% |
545,519
+128,719
| +31% | +$9.87M |
|
210
NNN REIT
NNN
$7.91B
| $41.4M | 0.08% |
747,119
+17,361
| +2% | +$962K |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| $41.3M | 0.08% |
1,232,059
+41,304
| +3% | +$1.38M |
|
212
Ametek
AME
$42.5B
| $41.2M | 0.08% |
496,349
-184,597
| -27% | -$15.3M |
|
213
Baxter International
BAX
$12.4B
| $41M | 0.07% |
503,688
+76,564
| +18% | +$6.23M |
|
214
iQIYI
IQ
$2.59B
| $40.8M | 0.07% |
1,704,723
+613,960
| +56% | +$14.7M |
|
215
iShares Core S&P 500 ETF
IVV
$655B
| $40.3M | 0.07% |
141,482
-123,905
| -47% | -$35.3M |
|
216
Charles Schwab
SCHW
$174B
| $40.1M | 0.07% |
936,977
-32,865
| -3% | -$1.41M |
|
217
CubeSmart
CUBE
$9.1B
| $40.1M | 0.07% |
1,250,021
-14,235
| -1% | -$456K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $40M | 0.07% |
315,109
-107,384
| -25% | -$13.6M |
|
219
Medtronic
MDT
$120B
| $39.9M | 0.07% |
438,189
+70,437
| +19% | +$6.42M |
|
220
Public Service Enterprise Group
PEG
$40.7B
| $39.3M | 0.07% |
662,048
+243,831
| +58% | +$14.5M |
|
221
Capital One
COF
$142B
| $38.6M | 0.07% |
473,026
-139,480
| -23% | -$11.4M |
|
222
Sysco
SYY
$38.5B
| $38.6M | 0.07% |
578,208
-229,206
| -28% | -$15.3M |
|
223
S&P Global
SPGI
$164B
| $38.2M | 0.07% |
181,294
+16,876
| +10% | +$3.55M |
|
224
Humana
HUM
$37.2B
| $37.7M | 0.07% |
141,760
+19,067
| +16% | +$5.07M |
|
225
Duke Energy
DUK
$94.5B
| $37.5M | 0.07% |
416,811
-54,382
| -12% | -$4.89M |
|