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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.5B
| $9.22M | 0.03% |
73,186
+5,295
| +8% | +$667K |
|
527
Illumina
ILMN
$14.7B
| $9.16M | 0.03% |
67,057
-1,423
| -2% | -$194K |
|
528
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $9.13M | 0.03% |
51,002
+5,102
| +11% | +$913K |
|
529
Jacobs Solutions
J
$17.3B
| $9.09M | 0.03% |
221,327
+33,653
| +18% | +$1.38M |
|
530
Oneok
OKE
$46.2B
| $9.06M | 0.02% |
191,132
+67,833
| +55% | +$3.22M |
|
531
Atmos Energy
ATO
$26.3B
| $9.06M | 0.02% |
111,542
-30,783
| -22% | -$2.5M |
|
532
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.03M | 0.02% |
92,772
-3,213
| -3% | -$313K |
|
|
CERN
533
DELISTED
Cerner Corp
CERN
| $9.01M | 0.02% |
153,681
-2,067
| -1% | -$121K |
|
534
CMS Energy
CMS
$21.3B
| $9M | 0.02% |
196,638
-23,466
| -11% | -$1.07M |
|
535
Gold Fields
GFI
$33.1B
| $8.99M | 0.02% |
1,834,619
+1,649,869
| +893% | +$8.08M |
|
536
Toll Brothers
TOL
$13.8B
| $8.98M | 0.02% |
333,688
+152,838
| +85% | +$4.11M |
|
537
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.97M | 0.02% |
104,320
-20,448
| -16% | -$1.76M |
|
538
Host Hotels & Resorts
HST
$12.1B
| $8.97M | 0.02% |
553,308
-1,358
| -0.2% | -$22K |
|
|
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.95M | 0.02% |
257,112
+245,323
| +2,081% | +$8.54M |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $8.91M | 0.02% |
271,793
-153,240
| -36% | -$5.02M |
|
|
GAP
541
The Gap, Inc.
GAP
$8.93B
| $8.89M | 0.02% |
419,404
+26,172
| +7% | +$555K |
|
|
PNK
542
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.88M | 0.02% |
+801,180
| New | +$8.88M |
|
543
Arch Capital
ACGL
$33.8B
| $8.75M | 0.02% |
364,647
+39,120
| +12% | +$939K |
|
544
Mettler-Toledo International
MTD
$25.8B
| $8.74M | 0.02% |
24,055
-1,277
| -5% | -$464K |
|
545
BP
BP
$89.5B
| $8.73M | 0.02% |
292,280
-21,830
| -7% | -$652K |
|
546
KeyCorp
KEY
$21.1B
| $8.73M | 0.02% |
795,270
-52,450
| -6% | -$576K |
|
547
Henry Schein
HSIC
$8.17B
| $8.72M | 0.02% |
125,932
-15,616
| -11% | -$1.08M |
|
548
Dover
DOV
$24.1B
| $8.7M | 0.02% |
155,301
+3,216
| +2% | +$180K |
|
549
Lincoln National
LNC
$7.88B
| $8.68M | 0.02% |
223,873
+54,215
| +32% | +$2.1M |
|
550
Garmin
GRMN
$45.4B
| $8.68M | 0.02% |
204,475
+44,595
| +28% | +$1.89M |
|