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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$134B
| $15.7M | 0.04% |
536,136
+37,638
| +8% | +$1.11M |
|
427
Fiserv
FI
$72.1B
| $15.6M | 0.04% |
339,490
-56,670
| -14% | -$2.6M |
|
428
DTE Energy
DTE
$28B
| $15.5M | 0.04% |
225,736
+88,564
| +65% | +$6.08M |
|
429
HF Sinclair
DINO
$9.45B
| $15.5M | 0.04% |
388,358
+261,620
| +206% | +$10.4M |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15.4M | 0.04% |
126,782
+1,251
| +1% | +$152K |
|
431
Televisa
TV
$1.51B
| $15.1M | 0.04% |
556,428
-1,606,023
| -74% | -$43.7M |
|
432
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $15.1M | 0.04% |
193,377
+48,654
| +34% | +$3.8M |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.04% |
388,687
-813,338
| -68% | -$31.6M |
|
434
Intuit
INTU
$183B
| $15.1M | 0.04% |
155,872
-109,064
| -41% | -$10.5M |
|
435
Applied Materials
AMAT
$130B
| $14.9M | 0.04% |
800,429
-491,382
| -38% | -$9.17M |
|
436
Marriott International Class A Common Stock
MAR
$71.4B
| $14.8M | 0.04% |
219,510
-2,389
| -1% | -$161K |
|
437
Vertex Pharmaceuticals
VRTX
$101B
| $14.6M | 0.04% |
115,880
-47,648
| -29% | -$6M |
|
438
Regions Financial
RF
$24B
| $14.5M | 0.03% |
1,507,721
-2,485,288
| -62% | -$23.9M |
|
439
TE Connectivity
TEL
$62.3B
| $14.5M | 0.03% |
224,244
-12,680
| -5% | -$819K |
|
440
Sherwin-Williams
SHW
$89.5B
| $14.5M | 0.03% |
166,827
-11,667
| -7% | -$1.01M |
|
441
MSCI
MSCI
$43.7B
| $14.3M | 0.03% |
198,652
+191,145
| +2,546% | +$13.8M |
|
442
iShares US Technology ETF
IYW
$23.9B
| $14.3M | 0.03% |
535,004
+19,976
| +4% | +$534K |
|
|
B
443
Barrick Mining Corporation
B
$50.3B
| $14.3M | 0.03% |
1,936,715
-589,045
| -23% | -$4.35M |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.03% |
75,292
-19,900
| -21% | -$3.78M |
|
445
Weyerhaeuser
WY
$18.2B
| $14.3M | 0.03% |
476,277
-38,631
| -8% | -$1.16M |
|
446
iShares US Home Construction ETF
ITB
$3.24B
| $14.3M | 0.03% |
526,722
+329,208
| +167% | +$8.92M |
|
447
Roper Technologies
ROP
$54.9B
| $14.2M | 0.03% |
74,694
-20,054
| -21% | -$3.81M |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $14.2M | 0.03% |
284,308
+169,313
| +147% | +$8.43M |
|
|
WFM
449
DELISTED
Whole Foods Market Inc
WFM
| $14.1M | 0.03% |
420,917
-11,194
| -3% | -$375K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.03% |
111,797
-34,869
| -24% | -$4.37M |
|