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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $23.9M | 0.06% |
909,669
+82,361
| +10% | +$2.16M |
|
|
MWE
327
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23.8M | 0.06% |
554,937
-1,092,293
| -66% | -$46.9M |
|
328
Southern Copper
SCCO
$84B
| $23.8M | 0.06% |
938,242
+42,720
| +5% | +$1.08M |
|
329
PayPal
PYPL
$64.7B
| $23.7M | 0.06% |
+763,504
| New | +$23.7M |
|
330
Newmont
NEM
$83.4B
| $23.6M | 0.06% |
1,471,010
-2,541,098
| -63% | -$40.8M |
|
331
Intuit
INTU
$187B
| $23.5M | 0.06% |
264,936
-22,341
| -8% | -$1.98M |
|
332
Lockheed Martin
LMT
$107B
| $23.5M | 0.06% |
113,127
-32,738
| -22% | -$6.79M |
|
333
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $23.4M | 0.06% |
713,671
-15,876
| -2% | -$520K |
|
334
WEC Energy
WEC
$34.6B
| $23.3M | 0.06% |
445,398
-37,675
| -8% | -$1.97M |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.1M | 0.06% |
563,704
-1,277
| -0.2% | -$52.3K |
|
336
Zoetis
ZTS
$67.3B
| $23.1M | 0.06% |
562,299
-1,736,785
| -76% | -$71.3M |
|
337
Xcel Energy
XEL
$42.4B
| $23M | 0.06% |
648,640
-847,151
| -57% | -$30M |
|
|
BHI
338
DELISTED
Baker Hughes
BHI
| $22.9M | 0.06% |
439,620
-314,029
| -42% | -$16.3M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $22.8M | 0.06% |
362,562
+126,639
| +54% | +$7.95M |
|
340
Charles Schwab
SCHW
$170B
| $22.7M | 0.06% |
799,947
-206,074
| -20% | -$5.86M |
|
341
Huntington Bancshares
HBAN
$25.9B
| $22.7M | 0.06% |
2,140,243
+603,591
| +39% | +$6.39M |
|
342
iShares MSCI World ETF
URTH
$5.66B
| $22.6M | 0.06% |
338,000
| – | – |
|
343
Comerica
CMA
$8.88B
| $22.3M | 0.06% |
544,448
+131,277
| +32% | +$5.39M |
|
344
Dollar Tree
DLTR
$20.3B
| $22.2M | 0.06% |
333,484
-16,029
| -5% | -$1.07M |
|
345
Materials Select Sector SPDR Fund
XLB
$5.43B
| $22.2M | 0.06% |
555,778
-210,239
| -27% | -$8.39M |
|
346
International Paper
IP
$25B
| $22.1M | 0.06% |
619,164
+98,756
| +19% | +$3.53M |
|
347
Freeport-McMoran
FCX
$63B
| $21.7M | 0.05% |
2,241,608
-62,831
| -3% | -$609K |
|
348
Blackstone
BX
$135B
| $21.7M | 0.05% |
708,654
+259,114
| +58% | +$7.93M |
|
349
Campbell Soup
CPB
$10.1B
| $21.7M | 0.05% |
427,486
-4,357
| -1% | -$221K |
|
|
COBZ
350
DELISTED
CoBiz Financial,Inc
COBZ
| $21.6M | 0.05% |
1,660,889
-9
| -0% | -$117 |
|