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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4B
| $12.4M | 0.02% |
302,565
+7,064
| +2% | +$289K |
|
527
YPF
YPF
$11.3B
| $12.2M | 0.02% |
446,143
+222,405
| +99% | +$6.11M |
|
|
AGU
528
DELISTED
Agrium
AGU
| $12.2M | 0.02% |
117,084
-18,279
| -14% | -$1.9M |
|
529
iShares MSCI Australia ETF
EWA
$1.54B
| $12.2M | 0.02% |
532,872
+43,252
| +9% | +$989K |
|
530
Newell Brands
NWL
$2.54B
| $12.2M | 0.02% |
311,711
+22,416
| +8% | +$876K |
|
531
Liberty Global Class C
LBTYK
$3.99B
| $12.2M | 0.02% |
301,515
+108,973
| +57% | +$4.39M |
|
532
CMS Energy
CMS
$21.3B
| $12.1M | 0.02% |
348,760
-7,539
| -2% | -$263K |
|
533
TEGNA Inc
TGNA
$3.37B
| $12.1M | 0.02% |
627,904
+40,435
| +7% | +$781K |
|
|
RHT
534
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.02% |
159,990
+2,983
| +2% | +$226K |
|
535
Zillow
ZG
$20B
| $12.1M | 0.02% |
362,370
+45,396
| +14% | +$1.52M |
|
|
INFA
536
DELISTED
INFORMATICA CORP
INFA
| $12.1M | 0.02% |
276,174
+15,594
| +6% | +$684K |
|
|
SPLS
537
DELISTED
Staples Inc
SPLS
| $12.1M | 0.02% |
741,210
+185,148
| +33% | +$3.02M |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.02% |
553,401
+307,857
| +125% | +$6.7M |
|
539
Zions Bancorporation
ZION
$8.56B
| $12M | 0.02% |
444,395
-44,094
| -9% | -$1.19M |
|
540
Galicia Financial Group
GGAL
$5.15B
| $12M | 0.02% |
+517,397
| New | +$12M |
|
541
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $12M | 0.02% |
245,758
-116,182
| -32% | -$5.66M |
|
542
CarMax
KMX
$8.88B
| $12M | 0.02% |
173,330
+756
| +0.4% | +$52.2K |
|
|
ALTR
543
DELISTED
ALTERA CORP
ALTR
| $12M | 0.02% |
278,497
+22,794
| +9% | +$978K |
|
544
Pinnacle West Capital
PNW
$10.5B
| $11.8M | 0.02% |
184,890
-7,550
| -4% | -$481K |
|
|
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.02% |
241,120
-41,995
| -15% | -$2.05M |
|
546
Equifax
EFX
$30.2B
| $11.7M | 0.02% |
125,269
-2,075
| -2% | -$193K |
|
547
Cintas
CTAS
$81.2B
| $11.6M | 0.02% |
570,932
-2,224
| -0.4% | -$45.4K |
|
548
Vulcan Materials
VMC
$38.9B
| $11.6M | 0.02% |
138,125
-18,544
| -12% | -$1.56M |
|
|
FL
549
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
183,815
+94,438
| +106% | +$5.96M |
|
|
SOHU
550
Sohu.com
SOHU
$475M
| $11.4M | 0.02% |
214,478
-400,000
| -65% | -$21.3M |
|