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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$52.1B
| $9.15M | 0.03% |
270,597
-938,451
| -78% | -$31.7M |
|
|
AIV
552
Aimco
AIV
$1.07B
| $9.1M | 0.03% |
1,634,231
-192,865
| -11% | -$1.07M |
|
553
Reinsurance Group of America
RGA
$12.7B
| $9.06M | 0.03% |
94,061
+58,098
| +162% | +$5.59M |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.05M | 0.03% |
138,414
+1,460
| +1% | +$95.5K |
|
555
Ambev
ABEV
$35.2B
| $8.98M | 0.03% |
1,732,607
-331,084
| -16% | -$1.72M |
|
556
Westlake Corp
WLK
$10.9B
| $8.96M | 0.03% |
192,709
+108,694
| +129% | +$5.06M |
|
|
POT
557
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.96M | 0.03% |
524,255
+28,240
| +6% | +$482K |
|
558
Cintas
CTAS
$81.2B
| $8.94M | 0.03% |
398,280
-29,364
| -7% | -$659K |
|
559
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.94M | 0.03% |
95,985
+10,878
| +13% | +$1.01M |
|
|
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
| $8.78M | 0.02% |
196,473
+7,112
| +4% | +$318K |
|
561
Analog Devices
ADI
$122B
| $8.76M | 0.02% |
148,009
-247
| -0.2% | -$14.6K |
|
562
Visteon
VC
$3.42B
| $8.74M | 0.02% |
109,744
-336,382
| -75% | -$26.8M |
|
563
Mettler-Toledo International
MTD
$25.8B
| $8.72M | 0.02% |
25,332
+9,731
| +62% | +$3.35M |
|
564
Imperial Oil
IMO
$46.6B
| $8.69M | 0.02% |
260,259
-11,047
| -4% | -$369K |
|
565
Northern Trust
NTRS
$24.2B
| $8.66M | 0.02% |
132,759
+14,953
| +13% | +$975K |
|
566
CF Industries
CF
$14.1B
| $8.55M | 0.02% |
272,345
-67,869
| -20% | -$2.13M |
|
567
Bunge Global
BG
$16.5B
| $8.51M | 0.02% |
150,107
-40,259
| -21% | -$2.28M |
|
568
CBRE Group
CBRE
$48.4B
| $8.49M | 0.02% |
294,916
-7,842
| -3% | -$226K |
|
569
H&R Block
HRB
$6.73B
| $8.41M | 0.02% |
318,279
-523,657
| -62% | -$13.8M |
|
570
Amphenol
APH
$145B
| $8.39M | 0.02% |
580,520
-38,708
| -6% | -$559K |
|
571
Lennar Class A
LEN
$35.4B
| $8.28M | 0.02% |
179,908
+55,459
| +45% | +$2.55M |
|
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.27M | 0.02% |
203,488
-13,756
| -6% | -$559K |
|
573
Comerica
CMA
$8.9B
| $8.25M | 0.02% |
216,917
-5,191
| -2% | -$197K |
|
|
CERN
574
DELISTED
Cerner Corp
CERN
| $8.25M | 0.02% |
155,748
+7,400
| +5% | +$392K |
|
|
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
| $8.19M | 0.02% |
155,029
-19,753
| -11% | -$1.04M |
|