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 |
SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.4B
| $20M | 0.06% |
447,877
+38,821
| +9% | +$1.74M |
|
327
Openlane
KAR
$3.11B
| $19.9M | 0.05% |
1,261,587
+10,346
| +0.8% | +$163K |
|
328
Bunge Global
BG
$16.8B
| $19.9M | 0.05% |
336,871
+186,764
| +124% | +$11M |
|
329
AXIS Capital
AXS
$7.67B
| $19.9M | 0.05% |
361,123
+64,165
| +22% | +$3.53M |
|
|
GAS
330
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.8M | 0.05% |
300,370
+156,795
| +109% | +$10.3M |
|
331
Micron Technology
MU
$151B
| $19.7M | 0.05% |
1,433,460
-233,114
| -14% | -$3.21M |
|
332
iShares MSCI ACWI ETF
ACWI
$22.3B
| $19.6M | 0.05% |
348,813
-13,966
| -4% | -$785K |
|
333
Newell Brands
NWL
$2.65B
| $19.6M | 0.05% |
403,411
+8,652
| +2% | +$420K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $19.5M | 0.05% |
1,115,796
+49,606
| +5% | +$868K |
|
335
O'Reilly Automotive
ORLY
$90.7B
| $19.5M | 0.05% |
1,078,650
-24,165
| -2% | -$437K |
|
336
Becton Dickinson
BDX
$54.9B
| $19.5M | 0.05% |
117,885
+15,530
| +15% | +$2.57M |
|
|
COBZ
337
DELISTED
CoBiz Financial,Inc
COBZ
| $19.4M | 0.05% |
1,661,000
| – | – |
|
338
Petrobras
PBR
$79.5B
| $19.2M | 0.05% |
2,684,254
-178,842
| -6% | -$1.28M |
|
339
Ameriprise Financial
AMP
$46.4B
| $19.2M | 0.05% |
214,051
-44,790
| -17% | -$4.02M |
|
|
SOHU
340
Sohu.com
SOHU
$483M
| $19M | 0.05% |
501,298
-499,547
| -50% | -$18.9M |
|
341
BCE
BCE
$22.7B
| $19M | 0.05% |
401,927
-30,137
| -7% | -$1.42M |
|
342
Tanger
SKT
$3.93B
| $18.9M | 0.05% |
469,280
-15,287
| -3% | -$614K |
|
343
Southwest Airlines
LUV
$16.3B
| $18.8M | 0.05% |
481,884
+847
| +0.2% | +$33.1K |
|
344
DaVita
DVA
$9.77B
| $18.8M | 0.05% |
243,741
-30,620
| -11% | -$2.37M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.05% |
460,828
-162,678
| -26% | -$6.64M |
|
346
Intuit
INTU
$187B
| $18.6M | 0.05% |
167,232
-8,009
| -5% | -$892K |
|
347
APA Corp
APA
$7.75B
| $18.6M | 0.05% |
333,974
+21,213
| +7% | +$1.18M |
|
348
Crown Castle
CCI
$40.9B
| $18.3M | 0.05% |
180,499
+6,080
| +3% | +$617K |
|
349
FirstEnergy
FE
$25B
| $18.3M | 0.05% |
526,194
+106,003
| +25% | +$3.69M |
|
350
iShares US Real Estate ETF
IYR
$3.61B
| $18.2M | 0.05% |
220,985
+71,912
| +48% | +$5.92M |
|