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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.51B
| $10.3M | 0.03% |
538,840
+4,254
| +0.8% | +$81K |
|
527
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.3M | 0.03% |
154,768
+2,389
| +2% | +$158K |
|
528
Equifax
EFX
$30.3B
| $10.2M | 0.03% |
105,676
+19,923
| +23% | +$1.93M |
|
529
Aptiv
APTV
$17.8B
| $10.2M | 0.03% |
133,961
-31,729
| -19% | -$2.41M |
|
530
Mattel
MAT
$5.78B
| $10.1M | 0.03% |
477,673
-161,452
| -25% | -$3.4M |
|
531
H&R Block
HRB
$6.73B
| $10.1M | 0.03% |
278,614
-831,448
| -75% | -$30M |
|
532
Ambev
ABEV
$35.2B
| $9.99M | 0.03% |
2,039,512
+985,951
| +94% | +$4.83M |
|
533
Invesco
IVZ
$9.88B
| $9.96M | 0.03% |
319,442
+26,044
| +9% | +$812K |
|
534
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.89M | 0.02% |
517,148
+17,599
| +4% | +$337K |
|
|
ADT
535
DELISTED
ADT CORP
ADT
| $9.87M | 0.02% |
329,370
+328,580
| +41,592% | +$9.84M |
|
|
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.82M | 0.02% |
479,465
+73,210
| +18% | +$1.5M |
|
|
SFUN
537
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.81M | 0.02% |
29,736
-139,005
| -82% | -$45.9M |
|
538
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.76M | 0.02% |
114,844
+12,256
| +12% | +$1.04M |
|
|
SCG
539
DELISTED
Scana
SCG
| $9.63M | 0.02% |
172,930
+17,683
| +11% | +$985K |
|
540
Cboe Global Markets
CBOE
$24.5B
| $9.62M | 0.02% |
143,478
+1,020
| +0.7% | +$68.4K |
|
541
Skyworks Solutions
SWKS
$10.9B
| $9.57M | 0.02% |
113,913
-33,313
| -23% | -$2.8M |
|
542
CMS Energy
CMS
$21.3B
| $9.57M | 0.02% |
+270,962
| New | +$9.57M |
|
543
BHP
BHP
$135B
| $9.57M | 0.02% |
339,209
-267,916
| -44% | -$7.56M |
|
|
BWLD
544
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.56M | 0.02% |
49,416
+1,167
| +2% | +$226K |
|
545
Waters Corp
WAT
$17.4B
| $9.55M | 0.02% |
81,064
+14,208
| +21% | +$1.67M |
|
546
Amphenol
APH
$145B
| $9.53M | 0.02% |
747,688
-227,496
| -23% | -$2.9M |
|
547
Assurant
AIZ
$10.6B
| $9.51M | 0.02% |
120,369
-73,991
| -38% | -$5.85M |
|
548
VeriSign
VRSN
$26.5B
| $9.48M | 0.02% |
136,144
-8,033
| -6% | -$560K |
|
|
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
| $9.45M | 0.02% |
218,932
+127,148
| +139% | +$5.49M |
|
|
HOT
550
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.39M | 0.02% |
141,289
-39,225
| -22% | -$2.61M |
|