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 | |
|---|---|---|---|---|---|---|
|
VEDL
376
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.4M | 0.05% |
3,753,288
+3,694,389
| +6,272% | +$19.1M |
|
377
Canadian National Railway
CNI
$58.2B
| $19.4M | 0.05% |
344,838
-55,531
| -14% | -$3.13M |
|
|
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.3M | 0.05% |
489,230
-24,541
| -5% | -$970K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.3M | 0.05% |
123,317
-148,047
| -55% | -$23.2M |
|
380
Regency Centers
REG
$13.1B
| $19.1M | 0.05% |
306,737
+25,120
| +9% | +$1.56M |
|
381
Tyson Foods
TSN
$19.9B
| $19M | 0.05% |
442,605
-43,043
| -9% | -$1.85M |
|
382
Applied Materials
AMAT
$130B
| $19M | 0.05% |
1,291,811
-150,335
| -10% | -$2.21M |
|
383
Spirit AeroSystems
SPR
$4.8B
| $18.8M | 0.05% |
389,594
-369,961
| -49% | -$17.9M |
|
384
Whirlpool
WHR
$5.24B
| $18.8M | 0.05% |
127,892
+17,956
| +16% | +$2.64M |
|
385
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $18.7M | 0.05% |
940,669
-14,706
| -2% | -$293K |
|
386
Federal Realty Investment Trust
FRT
$8.66B
| $18.6M | 0.05% |
136,495
+7,335
| +6% | +$1M |
|
387
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18.6M | 0.05% |
344,025
-6,720
| -2% | -$362K |
|
388
Alaska Air
ALK
$7.18B
| $18.4M | 0.05% |
231,534
+213,377
| +1,175% | +$17M |
|
389
Hartford Financial Services
HIG
$36.8B
| $18.3M | 0.05% |
400,509
-134,739
| -25% | -$6.17M |
|
|
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
| $18.2M | 0.05% |
307,616
-678,914
| -69% | -$40.2M |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.24B
| $18.2M | 0.05% |
336,531
+141,528
| +73% | +$7.67M |
|
392
American Airlines Group
AAL
$8.42B
| $18M | 0.05% |
462,477
+18,235
| +4% | +$709K |
|
|
QGENF
393
DELISTED
QIAGEN NV
QGENF
| $18M | 0.05% |
696,791
+219,060
| +46% | +$5.65M |
|
|
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.9M | 0.05% |
2,491,609
-1,253,942
| -33% | -$9.03M |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.05% |
146,666
+37,281
| +34% | +$4.53M |
|
396
Fidelity National Information Services
FIS
$35.9B
| $17.8M | 0.04% |
265,757
-104,688
| -28% | -$7.02M |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.04% |
411,869
-745,848
| -64% | -$32.2M |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $17.7M | 0.04% |
95,192
-7,123
| -7% | -$1.33M |
|
399
Range Resources
RRC
$8.17B
| $17.5M | 0.04% |
544,608
+179,932
| +49% | +$5.78M |
|
400
D.R. Horton
DHI
$53B
| $17.4M | 0.04% |
593,824
+255,314
| +75% | +$7.49M |
|