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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.62B
| $16.3M | 0.03% |
218,529
+13,294
| +6% | +$990K |
|
452
Huntington Bancshares
HBAN
$25.8B
| $16.2M | 0.03% |
1,465,254
-142,530
| -9% | -$1.57M |
|
453
Las Vegas Sands
LVS
$37.3B
| $16.2M | 0.03% |
293,478
-108,760
| -27% | -$5.99M |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $16.2M | 0.03% |
115,091
-4,682
| -4% | -$657K |
|
|
CHU
455
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.1M | 0.03% |
1,057,922
+395,379
| +60% | +$6.03M |
|
456
CBRE Group
CBRE
$48.7B
| $16.1M | 0.03% |
416,484
+28,365
| +7% | +$1.09M |
|
|
B
457
Barrick Mining Corporation
B
$50.4B
| $16M | 0.03% |
1,459,516
+523,445
| +56% | +$5.73M |
|
458
Autodesk
ADSK
$68.7B
| $16M | 0.03% |
272,082
+16,683
| +7% | +$978K |
|
459
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $15.9M | 0.03% |
410,667
-12,300
| -3% | -$478K |
|
460
Interpublic Group of Companies
IPG
$9.48B
| $15.8M | 0.03% |
715,400
+104,399
| +17% | +$2.31M |
|
461
Sempra
SRE
$52.8B
| $15.8M | 0.03% |
289,588
+10,844
| +4% | +$591K |
|
462
Canadian Natural Resources
CNQ
$64.8B
| $15.7M | 0.03% |
1,062,111
-78,510
| -7% | -$1.16M |
|
|
HES
463
DELISTED
Hess
HES
| $15.7M | 0.03% |
230,985
-96,451
| -29% | -$6.55M |
|
464
Manulife Financial
MFC
$52.5B
| $15.6M | 0.03% |
924,331
-16,027
| -2% | -$271K |
|
465
Ralph Lauren
RL
$18.9B
| $15.5M | 0.03% |
118,233
+45,325
| +62% | +$5.96M |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.03% |
176,493
+24,283
| +16% | +$2.14M |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $15.5M | 0.03% |
330,347
+33,885
| +11% | +$1.59M |
|
468
Dover
DOV
$24.2B
| $15.4M | 0.03% |
275,942
+29,622
| +12% | +$1.65M |
|
469
UBS Group
UBS
$127B
| $15.4M | 0.03% |
820,567
+68,395
| +9% | +$1.28M |
|
470
Alcoa
AA
$8.27B
| $15.4M | 0.03% |
494,757
-7,058
| -1% | -$219K |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $15.3M | 0.03% |
283,868
+71,686
| +34% | +$3.86M |
|
472
Edwards Lifesciences
EW
$46.4B
| $15.3M | 0.03% |
642,516
+35,898
| +6% | +$853K |
|
|
TTM
473
DELISTED
Tata Motors Limited
TTM
| $15.2M | 0.03% |
339,117
+2,629
| +0.8% | +$118K |
|
474
Bread Financial
BFH
$2.98B
| $15.1M | 0.03% |
63,987
+310
| +0.5% | +$73.3K |
|
|
RGP
475
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $15.1M | 0.03% |
+661,193
| New | +$15.1M |
|