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 | |
|---|---|---|---|---|---|---|
501
iShares US Technology ETF
IYW
$23.8B
| $10.3M | 0.03% |
391,124
-129,688
| -25% | -$3.41M |
|
502
Roper Technologies
ROP
$55.2B
| $10.3M | 0.03% |
60,339
-5,217
| -8% | -$890K |
|
503
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.3M | 0.03% |
189,608
-5,662
| -3% | -$306K |
|
504
Cencora
COR
$57.4B
| $10.1M | 0.03% |
127,844
+34,088
| +36% | +$2.7M |
|
505
Masco
MAS
$15.3B
| $10M | 0.03% |
325,693
-2,453
| -0.7% | -$75.5K |
|
506
Ambev
ABEV
$35.2B
| $10M | 0.03% |
1,694,182
-38,425
| -2% | -$227K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $9.93M | 0.03% |
587,133
-294,648
| -33% | -$4.98M |
|
508
Skyworks Solutions
SWKS
$10.9B
| $9.93M | 0.03% |
157,379
-1,576
| -1% | -$99.4K |
|
509
Coterra Energy
CTRA
$18.6B
| $9.92M | 0.03% |
385,410
+135,059
| +54% | +$3.48M |
|
510
Manulife Financial
MFC
$52.4B
| $9.88M | 0.03% |
724,264
-32,786
| -4% | -$447K |
|
511
Edgewell Personal Care
EPC
$1.01B
| $9.79M | 0.03% |
115,962
-11,184
| -9% | -$944K |
|
512
Ovintiv
OVV
$11B
| $9.77M | 0.03% |
247,378
-16,227
| -6% | -$641K |
|
513
Graphic Packaging
GPK
$6.14B
| $9.74M | 0.03% |
776,800
+737,533
| +1,878% | +$9.25M |
|
514
Darden Restaurants
DRI
$24.7B
| $9.66M | 0.03% |
152,318
+69,432
| +84% | +$4.41M |
|
515
Devon Energy
DVN
$22.5B
| $9.55M | 0.03% |
263,321
-24,869
| -9% | -$902K |
|
516
Advance Auto Parts
AAP
$3.55B
| $9.52M | 0.03% |
58,897
-9,760
| -14% | -$1.58M |
|
517
Motorola Solutions
MSI
$80.3B
| $9.49M | 0.03% |
144,912
-7,610
| -5% | -$499K |
|
518
Cboe Global Markets
CBOE
$24.5B
| $9.49M | 0.03% |
142,491
-345
| -0.2% | -$23K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $9.43M | 0.03% |
134,794
-41,565
| -24% | -$2.91M |
|
520
EQT Corp
EQT
$31.9B
| $9.42M | 0.03% |
223,910
-35,355
| -14% | -$1.49M |
|
|
COL
521
DELISTED
Rockwell Collins
COL
| $9.41M | 0.03% |
110,575
-2,906
| -3% | -$247K |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $9.33M | 0.03% |
124,203
-2,939
| -2% | -$221K |
|
|
UN
523
DELISTED
Unilever NV New York Registry Shares
UN
| $9.31M | 0.03% |
198,394
+1,921
| +1% | +$90.2K |
|
524
Cincinnati Financial
CINF
$23.8B
| $9.31M | 0.03% |
124,667
+2,341
| +2% | +$175K |
|
525
iShares Biotechnology ETF
IBB
$5.64B
| $9.23M | 0.03% |
107,553
+74,898
| +229% | +$6.42M |
|