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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
376
DELISTED
MEADWESTVACO CORP
MWV
| $22.1M | 0.04% |
443,267
+344,726
| +350% | +$17.2M |
|
377
Canadian Imperial Bank of Commerce
CM
$73.2B
| $21.9M | 0.04% |
608,276
-6,068
| -1% | -$219K |
|
378
Regency Centers
REG
$13.1B
| $21.9M | 0.04% |
321,789
+265,805
| +475% | +$18.1M |
|
379
Loews
L
$19.8B
| $21.9M | 0.04% |
536,062
+65,766
| +14% | +$2.69M |
|
380
Federal Realty Investment Trust
FRT
$8.65B
| $21.8M | 0.04% |
147,783
+90,968
| +160% | +$13.4M |
|
|
OKS
381
DELISTED
Oneok Partners LP
OKS
| $21.5M | 0.04% |
+525,866
| New | +$21.5M |
|
382
iShares MSCI ACWI ETF
ACWI
$22.3B
| $21.4M | 0.04% |
355,960
+6,720
| +2% | +$403K |
|
383
Electronic Arts
EA
$42.5B
| $21.3M | 0.04% |
361,468
+67,071
| +23% | +$3.95M |
|
384
Douglas Emmett
DEI
$2.74B
| $21.2M | 0.04% |
712,640
+661,467
| +1,293% | +$19.7M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $21.2M | 0.04% |
651,064
-280,981
| -30% | -$9.16M |
|
386
Vale
VALE
$44.7B
| $21M | 0.04% |
3,709,547
+44,038
| +1% | +$249K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.84B
| $21M | 0.04% |
484,498
-53,682
| -10% | -$2.33M |
|
388
Annaly Capital Management
NLY
$14.3B
| $20.8M | 0.04% |
499,850
+239,808
| +92% | +$9.98M |
|
389
Campbell Soup
CPB
$9.9B
| $20.7M | 0.04% |
445,544
+126,613
| +40% | +$5.89M |
|
390
Banco Macro
BMA
$3B
| $20.7M | 0.04% |
361,629
-122,515
| -25% | -$7.01M |
|
|
PCYC
391
DELISTED
PHARMACYCLICS INC
PCYC
| $20.6M | 0.04% |
80,404
+65,884
| +454% | +$16.9M |
|
392
Boston Scientific
BSX
$155B
| $20.6M | 0.04% |
1,158,088
-593,496
| -34% | -$10.5M |
|
393
3D Systems Corporation
DDD
$273M
| $20.5M | 0.04% |
748,224
+672,061
| +882% | +$18.4M |
|
|
COBZ
394
DELISTED
CoBiz Financial,Inc
COBZ
| $20.5M | 0.04% |
1,660,915
+11
| +0% | +$136 |
|
|
BCR
395
DELISTED
CR Bard Inc.
BCR
| $20.4M | 0.04% |
121,552
-29,104
| -19% | -$4.88M |
|
396
Televisa
TV
$1.5B
| $20.3M | 0.04% |
616,125
-41,311
| -6% | -$1.36M |
|
397
Tyson Foods
TSN
$19.7B
| $20.3M | 0.04% |
529,334
-49,918
| -9% | -$1.91M |
|
|
QGENF
398
DELISTED
QIAGEN NV
QGENF
| $20.3M | 0.04% |
804,159
+115,505
| +17% | +$2.91M |
|
399
KeyCorp
KEY
$21.1B
| $20.1M | 0.04% |
1,418,504
-181,219
| -11% | -$2.57M |
|
400
Coca-Cola Europacific Partners
CCEP
$40.2B
| $20.1M | 0.04% |
453,428
-15,366
| -3% | -$680K |
|