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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 0.04% |
492,725
-965,385
| -66% | -$28.8M |
|
402
Hubbell
HUBB
$23.2B
| $14.6M | 0.04% |
138,786
+68,917
| +99% | +$7.27M |
|
403
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $14.6M | 0.04% |
467,279
+77,200
| +20% | +$2.41M |
|
404
Magna International
MGA
$13B
| $14.6M | 0.04% |
415,927
+2,226
| +0.5% | +$77.9K |
|
405
Best Buy
BBY
$16.3B
| $14.5M | 0.04% |
473,825
+20,110
| +4% | +$615K |
|
406
Tesla
TSLA
$1.12T
| $14.4M | 0.04% |
1,019,460
-387,330
| -28% | -$5.48M |
|
407
Aramark
ARMK
$10.1B
| $14.4M | 0.04% |
596,241
+70,393
| +13% | +$1.7M |
|
408
Edwards Lifesciences
EW
$46.9B
| $14.4M | 0.04% |
434,175
+16,743
| +4% | +$555K |
|
|
BWP
409
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.3M | 0.04% |
820,000
+91,861
| +13% | +$1.6M |
|
|
BPL
410
DELISTED
Buckeye Partners, L.P.
BPL
| $14.3M | 0.04% |
203,316
-83,000
| -29% | -$5.84M |
|
411
Whirlpool
WHR
$5.34B
| $14.3M | 0.04% |
85,974
-17,449
| -17% | -$2.9M |
|
412
Fiserv
FI
$74.2B
| $14.3M | 0.04% |
262,882
+4,334
| +2% | +$236K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.04% |
223,992
-399,823
| -64% | -$25.5M |
|
414
DigitalBridge
DBRG
$2.08B
| $14.2M | 0.04% |
347,293
+75,782
| +28% | +$3.1M |
|
415
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $14.2M | 0.04% |
259,327
-92,473
| -26% | -$5.06M |
|
416
American Water Works
AWK
$27.3B
| $14.1M | 0.04% |
167,770
+25,481
| +18% | +$2.15M |
|
417
Estee Lauder
EL
$32B
| $13.9M | 0.04% |
152,346
-15,088
| -9% | -$1.37M |
|
418
Reliance Steel & Aluminium
RS
$15.4B
| $13.8M | 0.04% |
179,285
+128,296
| +252% | +$9.87M |
|
419
Synopsys
SNPS
$112B
| $13.7M | 0.04% |
254,226
+179,810
| +242% | +$9.72M |
|
420
Parker-Hannifin
PH
$95.7B
| $13.7M | 0.04% |
127,019
+1,195
| +0.9% | +$129K |
|
421
Western Union
WU
$2.79B
| $13.7M | 0.04% |
716,957
-326,635
| -31% | -$6.23M |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.04% |
427,126
+49,596
| +13% | +$1.59M |
|
423
Fomento Económico Mexicano
FMX
$30.1B
| $13.6M | 0.04% |
147,182
-1,300
| -0.9% | -$120K |
|
|
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.5M | 0.04% |
+303,077
| New | +$13.5M |
|
425
NVR
NVR
$23.6B
| $13.5M | 0.04% |
7,635
+4,824
| +172% | +$8.53M |
|