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 | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $14M | 0.04% |
355,610
+8,640
| +2% | +$340K |
|
|
WWAV
452
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.04% |
347,382
-27,893
| -7% | -$1.12M |
|
453
Air Products & Chemicals
APD
$63.5B
| $13.9M | 0.04% |
117,995
-5,088
| -4% | -$600K |
|
454
Sally Beauty Holdings
SBH
$1.42B
| $13.8M | 0.03% |
580,906
+45,772
| +9% | +$1.08M |
|
455
FirstEnergy
FE
$24.8B
| $13.7M | 0.03% |
438,504
+71,455
| +19% | +$2.24M |
|
456
Cabot Corp
CBT
$4.23B
| $13.7M | 0.03% |
434,258
+54,903
| +14% | +$1.73M |
|
|
WFM
457
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.03% |
432,111
-1,902,303
| -81% | -$60.2M |
|
458
NetEase
NTES
$91.6B
| $13.7M | 0.03% |
568,840
+445,940
| +363% | +$10.7M |
|
459
Genuine Parts
GPC
$19.3B
| $13.6M | 0.03% |
164,410
-7,002
| -4% | -$580K |
|
460
Melco Resorts & Entertainment
MLCO
$3.82B
| $13.6M | 0.03% |
987,017
+907,503
| +1,141% | +$12.5M |
|
461
GameStop
GME
$11.2B
| $13.5M | 0.03% |
1,309,684
+192,872
| +17% | +$1.98M |
|
462
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.4M | 0.03% |
395,945
+224,678
| +131% | +$7.61M |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $13.4M | 0.03% |
490,118
-200,784
| -29% | -$5.48M |
|
464
Workday
WDAY
$60.3B
| $13.4M | 0.03% |
194,040
+37,545
| +24% | +$2.59M |
|
465
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $13.3M | 0.03% |
805,015
-67,950
| -8% | -$1.13M |
|
466
Banco Macro
BMA
$3.02B
| $13.3M | 0.03% |
347,260
+29,367
| +9% | +$1.13M |
|
467
Sherwin-Williams
SHW
$88.7B
| $13.2M | 0.03% |
178,494
-18,423
| -9% | -$1.37M |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $13M | 0.03% |
356,893
-330,449
| -48% | -$12M |
|
469
Xerox
XRX
$459M
| $12.9M | 0.03% |
504,080
-75,637
| -13% | -$1.94M |
|
|
AGU
470
DELISTED
Agrium
AGU
| $12.9M | 0.03% |
144,246
+25,020
| +21% | +$2.24M |
|
471
Manulife Financial
MFC
$52.3B
| $12.8M | 0.03% |
831,760
-101,845
| -11% | -$1.57M |
|
472
Equinix
EQIX
$77.3B
| $12.8M | 0.03% |
46,812
-11,117
| -19% | -$3.04M |
|
473
SK Telecom
SKM
$8.32B
| $12.8M | 0.03% |
317,196
-34,030
| -10% | -$1.37M |
|
474
iShares US Technology ETF
IYW
$23.9B
| $12.7M | 0.03% |
515,028
-168
| -0% | -$4.15K |
|
475
Zions Bancorporation
ZION
$8.47B
| $12.7M | 0.03% |
462,028
+50,342
| +12% | +$1.39M |
|