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 | |
|---|---|---|---|---|---|---|
451
Televisa
TV
$1.51B
| $12.5M | 0.03% |
479,112
-388
| -0.1% | -$10.1K |
|
452
Fastenal
FAST
$55.1B
| $12.5M | 0.03% |
1,130,164
-25,788
| -2% | -$284K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $12.5M | 0.03% |
374,007
-186,872
| -33% | -$6.22M |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 0.03% |
288,060
+74,656
| +35% | +$3.23M |
|
455
SK Telecom
SKM
$8.33B
| $12.4M | 0.03% |
360,957
+12,170
| +3% | +$419K |
|
456
Southern Copper
SCCO
$82.3B
| $12.4M | 0.03% |
485,753
-310,754
| -39% | -$7.95M |
|
457
Freeport-McMoran
FCX
$64.3B
| $12.4M | 0.03% |
1,110,848
-1,075,553
| -49% | -$12M |
|
458
Stanley Black & Decker
SWK
$11.8B
| $12.4M | 0.03% |
111,226
-5,101
| -4% | -$567K |
|
459
United Airlines
UAL
$34.9B
| $12.3M | 0.03% |
300,855
+10,311
| +4% | +$423K |
|
460
F5
FFIV
$18.7B
| $12.3M | 0.03% |
108,422
-90,159
| -45% | -$10.3M |
|
461
Brixmor Property Group
BRX
$8.53B
| $12.3M | 0.03% |
465,313
+197,947
| +74% | +$5.24M |
|
|
HES
462
DELISTED
Hess
HES
| $12.3M | 0.03% |
204,818
-97,744
| -32% | -$5.87M |
|
463
Hartford Financial Services
HIG
$36.7B
| $12.2M | 0.03% |
275,056
-164,328
| -37% | -$7.29M |
|
464
Palo Alto Networks
PANW
$134B
| $12.2M | 0.03% |
596,172
-57,906
| -9% | -$1.18M |
|
465
Weyerhaeuser
WY
$18.2B
| $12.2M | 0.03% |
409,662
-352,112
| -46% | -$10.5M |
|
466
Mattel
MAT
$5.73B
| $12.2M | 0.03% |
389,408
-48,555
| -11% | -$1.52M |
|
467
Waters Corp
WAT
$17.6B
| $12.1M | 0.03% |
87,549
-2,146
| -2% | -$298K |
|
|
FL
468
DELISTED
Foot Locker
FL
| $12M | 0.03% |
219,118
+106,401
| +94% | +$5.84M |
|
469
Unum
UNM
$12.4B
| $12M | 0.03% |
378,538
+66,568
| +21% | +$2.11M |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $11.9M | 0.03% |
139,881
+16,776
| +14% | +$1.43M |
|
471
The Mosaic Company
MOS
$10.3B
| $11.9M | 0.03% |
452,918
-101,227
| -18% | -$2.65M |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 0.03% |
165,332
-49,104
| -23% | -$3.52M |
|
473
Church & Dwight Co
CHD
$22.5B
| $11.8M | 0.03% |
230,194
+6,942
| +3% | +$357K |
|
|
ALXN
474
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.03% |
100,774
-5,453
| -5% | -$637K |
|
475
Lockheed Martin
LMT
$107B
| $11.6M | 0.03% |
46,659
-35,209
| -43% | -$8.74M |
|