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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$10.9B
| $11.3M | 0.03% |
145,436
+31,523
| +28% | +$2.45M |
|
502
Owens Corning
OC
$12.8B
| $11.3M | 0.03% |
240,072
+226,157
| +1,625% | +$10.6M |
|
503
Oil States International
OIS
$341M
| $11.2M | 0.03% |
410,960
+2,992
| +0.7% | +$81.5K |
|
504
Labcorp
LH
$22.7B
| $11.2M | 0.03% |
105,249
-13,032
| -11% | -$1.38M |
|
505
VeriSign
VRSN
$26.5B
| $11.2M | 0.03% |
127,539
-8,605
| -6% | -$754K |
|
506
Las Vegas Sands
LVS
$37.4B
| $11.1M | 0.03% |
253,126
-304,392
| -55% | -$13.3M |
|
507
Robert Half
RHI
$3.56B
| $11.1M | 0.03% |
234,729
-14,307
| -6% | -$676K |
|
|
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.03% |
92,571
+66,643
| +257% | +$7.96M |
|
509
IQVIA
IQV
$31.3B
| $11M | 0.03% |
160,040
+99,450
| +164% | +$6.86M |
|
510
Dollar General
DG
$23.4B
| $10.9M | 0.03% |
152,062
-51,698
| -25% | -$3.72M |
|
511
Aptiv
APTV
$17.8B
| $10.9M | 0.03% |
127,305
-6,656
| -5% | -$571K |
|
512
Hasbro
HAS
$10.9B
| $10.9M | 0.03% |
161,344
+19,273
| +14% | +$1.3M |
|
513
Tractor Supply
TSCO
$31B
| $10.8M | 0.03% |
630,550
+318,275
| +102% | +$5.44M |
|
|
VNET
514
VNET Group
VNET
$2.13B
| $10.6M | 0.03% |
+502,192
| New | +$10.6M |
|
515
Quest Diagnostics
DGX
$20.1B
| $10.6M | 0.03% |
148,501
-1,920
| -1% | -$137K |
|
516
Henry Schein
HSIC
$8.17B
| $10.5M | 0.03% |
169,521
-32,462
| -16% | -$2.02M |
|
|
JOYY
517
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.5M | 0.03% |
+168,542
| New | +$10.5M |
|
518
Eastman Chemical
EMN
$7.47B
| $10.5M | 0.03% |
155,646
-6,372
| -4% | -$430K |
|
519
Teva Pharmaceuticals
TEVA
$22.4B
| $10.5M | 0.03% |
159,860
-124,936
| -44% | -$8.2M |
|
520
CBRE Group
CBRE
$48.4B
| $10.5M | 0.03% |
302,758
-55,282
| -15% | -$1.91M |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.03% |
827,010
+144,080
| +21% | +$1.81M |
|
522
Canadian Natural Resources
CNQ
$64.9B
| $10.4M | 0.03% |
984,597
+82,808
| +9% | +$872K |
|
|
ADT
523
DELISTED
ADT CORP
ADT
| $10.4M | 0.03% |
311,622
-17,748
| -5% | -$590K |
|
524
Flowserve
FLS
$7.35B
| $10.2M | 0.02% |
242,760
-28,338
| -10% | -$1.2M |
|
525
SK Telecom
SKM
$8.33B
| $10.2M | 0.02% |
308,648
-8,548
| -3% | -$284K |
|