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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $8.67M | 0.02% |
153,107
+5,098
| +3% | +$289K |
|
|
AIV
552
Aimco
AIV
$1.07B
| $8.65M | 0.02% |
1,469,727
-164,504
| -10% | -$968K |
|
553
Arrow Electronics
ARW
$6.54B
| $8.63M | 0.02% |
140,565
+75,597
| +116% | +$4.64M |
|
554
Transocean
RIG
$3.06B
| $8.62M | 0.02% |
724,955
+89,464
| +14% | +$1.06M |
|
555
Marvell Technology
MRVL
$57.8B
| $8.6M | 0.02% |
903,395
+617,738
| +216% | +$5.88M |
|
556
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.57M | 0.02% |
437,869
-58,119
| -12% | -$1.14M |
|
557
Telefônica Brasil
VIV
$19.7B
| $8.52M | 0.02% |
627,401
+408,573
| +187% | +$5.55M |
|
558
Lennar Class A
LEN
$35.4B
| $8.51M | 0.02% |
193,947
+14,039
| +8% | +$616K |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.51M | 0.02% |
341,081
+157,574
| +86% | +$3.93M |
|
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.48M | 0.02% |
200,484
-3,004
| -1% | -$127K |
|
561
Sun Life Financial
SLF
$33B
| $8.48M | 0.02% |
259,100
+73,422
| +40% | +$2.4M |
|
562
Flowserve
FLS
$7.35B
| $8.41M | 0.02% |
187,255
+10,102
| +6% | +$454K |
|
563
CBRE Group
CBRE
$48.4B
| $8.34M | 0.02% |
315,000
+20,084
| +7% | +$532K |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.34M | 0.02% |
134,931
-3,483
| -3% | -$215K |
|
565
Brookfield
BN
$100B
| $8.3M | 0.02% |
469,710
-63,370
| -12% | -$1.12M |
|
566
L3Harris
LHX
$51.6B
| $8.3M | 0.02% |
99,831
-129,926
| -57% | -$10.8M |
|
|
PE
567
DELISTED
PARSLEY ENERGY INC
PE
| $8.3M | 0.02% |
+306,569
| New | +$8.3M |
|
568
Amphenol
APH
$145B
| $8.26M | 0.02% |
575,956
-4,564
| -0.8% | -$65.4K |
|
569
Centene
CNC
$15.4B
| $8.21M | 0.02% |
230,116
-126,062
| -35% | -$4.5M |
|
570
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.18M | 0.02% |
114,046
-34,902
| -23% | -$2.5M |
|
571
Imperial Oil
IMO
$46.6B
| $8.11M | 0.02% |
259,236
-1,023
| -0.4% | -$32K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $8.09M | 0.02% |
539,052
-311,528
| -37% | -$4.68M |
|
573
Compañía de Minas Buenaventura
BVN
$5.09B
| $8.07M | 0.02% |
675,643
-104,804
| -13% | -$1.25M |
|
574
TechnipFMC
FTI
$16.8B
| $8.07M | 0.02% |
411,971
+128,197
| +45% | +$2.51M |
|
575
Aptiv
APTV
$17.8B
| $8.02M | 0.02% |
128,173
-4,916
| -4% | -$308K |
|