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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.84B
| $17.4M | 0.04% |
375,648
+201,224
| +115% | +$9.32M |
|
|
PCP
402
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.3M | 0.04% |
75,518
-75,146
| -50% | -$17.3M |
|
403
Fiserv
FI
$73.6B
| $17.1M | 0.04% |
396,160
-154,084
| -28% | -$6.66M |
|
404
Newell Brands
NWL
$2.55B
| $17.1M | 0.04% |
430,046
+170,831
| +66% | +$6.78M |
|
405
Vertex Pharmaceuticals
VRTX
$101B
| $17M | 0.04% |
163,528
-297,223
| -65% | -$31M |
|
|
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
| $17M | 0.04% |
255,844
-246,000
| -49% | -$16.3M |
|
|
DCP
407
DELISTED
DCP Midstream, LP
DCP
| $16.9M | 0.04% |
700,000
-366,000
| -34% | -$8.85M |
|
408
Edison International
EIX
$20.9B
| $16.8M | 0.04% |
267,497
+12,551
| +5% | +$789K |
|
409
Franklin Resources
BEN
$12.8B
| $16.8M | 0.04% |
453,123
-15,660
| -3% | -$580K |
|
410
Douglas Emmett
DEI
$2.71B
| $16.6M | 0.04% |
577,075
+39,330
| +7% | +$1.13M |
|
411
Cencora
COR
$58.3B
| $16.5M | 0.04% |
174,012
-38,523
| -18% | -$3.66M |
|
412
Goodyear
GT
$2.42B
| $16.5M | 0.04% |
563,293
-411,292
| -42% | -$12.1M |
|
413
United Airlines
UAL
$34.6B
| $16.5M | 0.04% |
310,781
+145,299
| +88% | +$7.69M |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.4M | 0.04% |
487,829
+16,098
| +3% | +$542K |
|
|
BXLT
415
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.4M | 0.04% |
+522,223
| New | +$16.4M |
|
416
Eaton
ETN
$140B
| $16.4M | 0.04% |
319,005
-9,168
| -3% | -$470K |
|
417
Becton Dickinson
BDX
$54B
| $16.2M | 0.04% |
125,204
-75,353
| -38% | -$9.75M |
|
|
SNDK
418
DELISTED
SANDISK CORP
SNDK
| $16.2M | 0.04% |
297,577
-124,337
| -29% | -$6.75M |
|
419
Estee Lauder
EL
$31.6B
| $16.1M | 0.04% |
200,518
-42,301
| -17% | -$3.41M |
|
420
Teva Pharmaceuticals
TEVA
$22.8B
| $16.1M | 0.04% |
284,796
+126,487
| +80% | +$7.14M |
|
|
B
421
Barrick Mining Corporation
B
$50.3B
| $16M | 0.04% |
2,525,760
+536,665
| +27% | +$3.41M |
|
422
Visteon
VC
$3.4B
| $15.9M | 0.04% |
157,362
-146,912
| -48% | -$14.9M |
|
|
GAP
423
The Gap, Inc.
GAP
$8.79B
| $15.9M | 0.04% |
555,125
-131,610
| -19% | -$3.77M |
|
424
Microchip Technology
MCHP
$34.8B
| $15.9M | 0.04% |
737,056
-181,826
| -20% | -$3.92M |
|
425
Galicia Financial Group
GGAL
$5.15B
| $15.8M | 0.04% |
888,685
-49,849
| -5% | -$888K |
|