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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.2B
| $9.38M | 0.02% |
137,172
+21,003
| +18% | +$1.44M |
|
552
Wynn Resorts
WYNN
$12.8B
| $9.3M | 0.02% |
175,116
+42,450
| +32% | +$2.26M |
|
|
AIV
553
Aimco
AIV
$1.07B
| $9.26M | 0.02% |
1,877,332
+28,016
| +2% | +$138K |
|
554
Devon Energy
DVN
$22.5B
| $9.23M | 0.02% |
248,751
-144,062
| -37% | -$5.34M |
|
555
Host Hotels & Resorts
HST
$12.1B
| $9.22M | 0.02% |
583,075
-150,828
| -21% | -$2.38M |
|
556
Quest Diagnostics
DGX
$20.1B
| $9.21M | 0.02% |
150,421
+26,863
| +22% | +$1.64M |
|
557
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.21M | 0.02% |
198,768
-2,354
| -1% | -$109K |
|
558
J.M. Smucker
SJM
$11.7B
| $9.15M | 0.02% |
80,250
-9,404
| -10% | -$1.07M |
|
|
MNDT
559
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.11M | 0.02% |
286,337
+18,001
| +7% | +$573K |
|
|
AGN
560
DELISTED
Allergan plc
AGN
| $9.06M | 0.02% |
33,340
-499,886
| -94% | -$136M |
|
561
Church & Dwight Co
CHD
$22.7B
| $9.06M | 0.02% |
215,862
-682
| -0.3% | -$28.6K |
|
562
Agilent Technologies
A
$35.2B
| $9.02M | 0.02% |
262,827
-94,597
| -26% | -$3.25M |
|
563
iShares Select Dividend ETF
DVY
$20.7B
| $9.01M | 0.02% |
123,825
-322
| -0.3% | -$23.4K |
|
564
Oneok
OKE
$46.2B
| $8.97M | 0.02% |
278,547
+6,578
| +2% | +$212K |
|
565
Lincoln National
LNC
$7.88B
| $8.93M | 0.02% |
188,192
-98,994
| -34% | -$4.7M |
|
566
SPDR S&P Retail ETF
XRT
$437M
| $8.89M | 0.02% |
200,080
| – | – |
|
567
SLM Corp
SLM
$6.01B
| $8.83M | 0.02% |
1,192,785
+11,099
| +0.9% | +$82.1K |
|
568
Harley-Davidson
HOG
$3.65B
| $8.79M | 0.02% |
160,169
-66,661
| -29% | -$3.66M |
|
569
Lear
LEA
$5.76B
| $8.78M | 0.02% |
80,755
+23,410
| +41% | +$2.55M |
|
570
Celanese
CE
$4.84B
| $8.78M | 0.02% |
150,733
-6,707
| -4% | -$391K |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $8.77M | 0.02% |
206,787
+103,220
| +100% | +$4.38M |
|
572
Pembina Pipeline
PBA
$22.5B
| $8.73M | 0.02% |
363,894
-863
| -0.2% | -$20.7K |
|
|
PRE
573
DELISTED
PARTNERRE LTD
PRE
| $8.72M | 0.02% |
62,915
-3,450
| -5% | -$478K |
|
|
HES
574
DELISTED
Hess
HES
| $8.72M | 0.02% |
174,183
-4,284
| -2% | -$214K |
|
575
Verisk Analytics
VRSK
$36.7B
| $8.68M | 0.02% |
118,584
-189,567
| -62% | -$13.9M |
|