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
|
$212M |
| 2 |
Pinduoduo
PDD
|
$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
Top Sells
| 1 |
NetEase
NTES
|
$487M |
| 2 |
Charter Communications
CHTR
|
$336M |
| 3 |
TSMC
TSM
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Linde
LIN
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76B
| $43.6M | 0.08% |
289,285
+49,525
| +21% | +$7.47M |
|
202
HP
HPQ
$26.8B
| $43.6M | 0.08% |
2,098,386
-615,617
| -23% | -$12.8M |
|
203
Equinix
EQIX
$74.1B
| $43.6M | 0.08% |
86,435
+18,498
| +27% | +$9.33M |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $43.5M | 0.08% |
1,923,832
+1,541,532
| +403% | +$34.8M |
|
205
Travelers Companies
TRV
$61.9B
| $43.2M | 0.08% |
289,085
+37,007
| +15% | +$5.53M |
|
206
Duke Energy
DUK
$94.5B
| $43.2M | 0.08% |
489,781
+72,970
| +18% | +$6.44M |
|
|
207
Charter Communications
CHTR
$35.6B
| $43.1M | 0.08% |
109,034
-849,625
| -89% | -$336M |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43M | 0.08% |
660,342
+646,827
| +4,786% | +$42.1M |
|
209
iShares Core S&P 500 ETF
IVV
$657B
| $42.7M | 0.08% |
144,926
+3,444
| +2% | +$1.02M |
|
210
Baxter International
BAX
$12.1B
| $42.4M | 0.08% |
517,610
+13,922
| +3% | +$1.14M |
|
211
Capital One
COF
$140B
| $42.4M | 0.08% |
467,077
-5,949
| -1% | -$540K |
|
212
CrowdStrike
CRWD
$103B
| $42.1M | 0.08% |
+617,053
| New | +$42.1M |
|
|
MOMO
213
Hello Group
MOMO
$1.33B
| $41.7M | 0.08% |
1,165,556
+654,544
| +128% | +$23.4M |
|
214
Applied Materials
AMAT
$123B
| $41.6M | 0.08% |
925,927
-169,375
| -15% | -$7.61M |
|
215
American International
AIG
$44.9B
| $40.8M | 0.08% |
766,272
-63,045
| -8% | -$3.36M |
|
216
American Electric Power
AEP
$58.8B
| $40.6M | 0.08% |
461,374
-119,008
| -21% | -$10.5M |
|
217
NNN REIT
NNN
$8.02B
| $40.5M | 0.08% |
764,929
+17,810
| +2% | +$944K |
|
|
STOR
218
DELISTED
STORE Capital Corporation
STOR
| $39.9M | 0.08% |
1,202,179
-29,880
| -2% | -$992K |
|
219
EOG Resources
EOG
$66B
| $39.6M | 0.08% |
424,851
-77,251
| -15% | -$7.2M |
|
220
Kraft Heinz
KHC
$31.7B
| $39.5M | 0.07% |
1,271,179
-103,477
| -8% | -$3.21M |
|
221
Bank of New York Mellon
BK
$73.2B
| $39.3M | 0.07% |
890,365
+210,925
| +31% | +$9.31M |
|
222
Charles Schwab
SCHW
$173B
| $39.2M | 0.07% |
975,235
+38,258
| +4% | +$1.54M |
|
223
CubeSmart
CUBE
$9.28B
| $38.9M | 0.07% |
1,163,439
-86,582
| -7% | -$2.9M |
|
224
Marsh & McLennan
MMC
$101B
| $38.7M | 0.07% |
387,753
+70,671
| +22% | +$7.05M |
|
225
Delta Air Lines
DAL
$40.2B
| $38.6M | 0.07% |
680,976
+15,861
| +2% | +$900K |
|