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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
526
DELISTED
Agrium
AGU
| $12.6M | 0.03% |
119,226
+2,142
| +2% | +$227K |
|
|
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 0.03% |
406,255
+70,602
| +21% | +$2.19M |
|
528
Eastman Chemical
EMN
$7.47B
| $12.6M | 0.03% |
153,619
-43,486
| -22% | -$3.56M |
|
529
Brookfield
BN
$100B
| $12.6M | 0.03% |
680,396
-59,880
| -8% | -$1.11M |
|
530
NNN REIT
NNN
$8.06B
| $12.5M | 0.03% |
358,404
-92,102
| -20% | -$3.22M |
|
531
C.H. Robinson
CHRW
$15.1B
| $12.5M | 0.03% |
200,997
-523,077
| -72% | -$32.5M |
|
532
Chipotle Mexican Grill
CMG
$51.9B
| $12.5M | 0.03% |
1,031,000
-397,800
| -28% | -$4.81M |
|
|
CBI
533
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 0.03% |
249,396
+62,876
| +34% | +$3.14M |
|
534
iShares MSCI Australia ETF
EWA
$1.54B
| $12M | 0.02% |
572,570
+39,698
| +7% | +$835K |
|
535
GameStop
GME
$10.9B
| $12M | 0.02% |
1,116,812
+160,932
| +17% | +$1.73M |
|
536
FirstEnergy
FE
$25B
| $12M | 0.02% |
367,049
+86,523
| +31% | +$2.82M |
|
537
Workday
WDAY
$60.5B
| $12M | 0.02% |
156,495
+78,930
| +102% | +$6.03M |
|
|
HES
538
DELISTED
Hess
HES
| $11.9M | 0.02% |
178,467
-52,518
| -23% | -$3.51M |
|
539
Digital Realty Trust
DLR
$59.3B
| $11.9M | 0.02% |
178,424
+80,815
| +83% | +$5.39M |
|
540
Hasbro
HAS
$10.9B
| $11.9M | 0.02% |
157,966
-10,681
| -6% | -$802K |
|
541
Timken Company
TKR
$5.32B
| $11.8M | 0.02% |
323,579
+130,460
| +68% | +$4.77M |
|
542
CubeSmart
CUBE
$9.29B
| $11.8M | 0.02% |
510,171
-2,151
| -0.4% | -$49.8K |
|
543
Dover
DOV
$24.1B
| $11.8M | 0.02% |
208,285
-67,657
| -25% | -$3.84M |
|
544
Pembina Pipeline
PBA
$22.5B
| $11.8M | 0.02% |
364,757
+258,880
| +245% | +$8.37M |
|
|
FL
545
DELISTED
Foot Locker
FL
| $11.8M | 0.02% |
176,381
-7,434
| -4% | -$497K |
|
|
QGENF
546
DELISTED
QIAGEN NV
QGENF
| $11.8M | 0.02% |
477,731
-326,428
| -41% | -$8.05M |
|
|
PBCT
547
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.02% |
723,731
+111,663
| +18% | +$1.81M |
|
548
Charter Communications
CHTR
$35.9B
| $11.7M | 0.02% |
68,220
-128,072
| -65% | -$21.9M |
|
549
SLM Corp
SLM
$6.01B
| $11.7M | 0.02% |
1,181,686
+10,494
| +0.9% | +$104K |
|
|
HSP
550
DELISTED
HOSPIRA INC
HSP
| $11.4M | 0.02% |
128,714
-28,042
| -18% | -$2.49M |
|