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 | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$79.2B
| $13.5M | 0.04% |
292,061
+152,606
| +109% | +$7.04M |
|
|
427
Alcoa
AA
$8.1B
| $13.3M | 0.04% |
595,059
-5,815,405
| -91% | -$129M |
|
|
WOOF
428
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.04% |
195,066
+189,090
| +3,164% | +$12.8M |
|
429
Annaly Capital Management
NLY
$14.3B
| $13.2M | 0.04% |
297,379
+44,593
| +18% | +$1.97M |
|
430
Reinsurance Group of America
RGA
$12.7B
| $13.1M | 0.04% |
135,374
+41,313
| +44% | +$4.01M |
|
431
Eversource Energy
ES
$23.3B
| $13.1M | 0.04% |
220,531
-255,746
| -54% | -$15.2M |
|
432
Hormel Foods
HRL
$14B
| $13.1M | 0.04% |
361,703
+105,191
| +41% | +$3.8M |
|
|
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
| $13M | 0.04% |
277,830
-39,931
| -13% | -$1.87M |
|
434
VeriSign
VRSN
$26.4B
| $13M | 0.04% |
151,670
+26,679
| +21% | +$2.29M |
|
435
Eaton
ETN
$136B
| $13M | 0.04% |
218,029
-31,411
| -13% | -$1.88M |
|
436
Huntington Bancshares
HBAN
$25.7B
| $13M | 0.04% |
1,456,148
-137,348
| -9% | -$1.23M |
|
437
Digital Realty Trust
DLR
$55.9B
| $13M | 0.04% |
118,871
-42,308
| -26% | -$4.61M |
|
438
Canadian Natural Resources
CNQ
$64.3B
| $12.8M | 0.04% |
853,777
-92,153
| -10% | -$1.39M |
|
439
MSCI
MSCI
$44.5B
| $12.8M | 0.04% |
166,553
+148,207
| +808% | +$11.4M |
|
440
New Oriental
EDU
$8.51B
| $12.8M | 0.04% |
306,026
+211,265
| +223% | +$8.84M |
|
441
DTE Energy
DTE
$28B
| $12.8M | 0.04% |
151,596
+3,709
| +3% | +$313K |
|
442
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $12.8M | 0.04% |
415,256
-377,768
| -48% | -$11.6M |
|
|
QGENF
443
DELISTED
QIAGEN NV
QGENF
| $12.7M | 0.04% |
585,919
+55,633
| +10% | +$1.21M |
|
444
Range Resources
RRC
$8.11B
| $12.7M | 0.04% |
295,177
+160
| +0.1% | +$6.9K |
|
445
Fidelity National Information Services
FIS
$36B
| $12.7M | 0.04% |
172,492
-53,531
| -24% | -$3.94M |
|
446
W.W. Grainger
GWW
$47.7B
| $12.7M | 0.03% |
56,367
-2,951
| -5% | -$664K |
|
|
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.03% |
305,336
-64,798
| -18% | -$2.68M |
|
448
American Airlines Group
AAL
$8.42B
| $12.6M | 0.03% |
447,085
-31,370
| -7% | -$886K |
|
449
Perrigo
PRGO
$3.07B
| $12.5M | 0.03% |
+138,293
| New | +$12.5M |
|
450
McCormick & Company Non-Voting
MKC
$18.8B
| $12.5M | 0.03% |
234,454
-23,106
| -9% | -$1.23M |
|