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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
576
DELISTED
VisionChina Media, Inc.
VISN
| $10.3M | 0.02% |
736,694
| – | – |
|
|
BWP
577
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.2M | 0.02% |
+634,620
| New | +$10.2M |
|
578
SPDR S&P Retail ETF
XRT
$437M
| $10.2M | 0.02% |
200,940
+200,000
| +21,277% | +$10.1M |
|
579
BHP
BHP
$135B
| $10.1M | 0.02% |
258,084
+32,075
| +14% | +$1.26M |
|
580
LXP Industrial Trust
LXP
$2.67B
| $10.1M | 0.02% |
1,027,415
+52,552
| +5% | +$517K |
|
581
Oneok
OKE
$46.2B
| $10.1M | 0.02% |
209,485
+47,196
| +29% | +$2.27M |
|
582
Eversource Energy
ES
$23.8B
| $10M | 0.02% |
198,463
-28,502
| -13% | -$1.44M |
|
583
Copa Holdings
CPA
$4.73B
| $9.99M | 0.02% |
98,900
+35,346
| +56% | +$3.57M |
|
584
PVH
PVH
$3.93B
| $9.98M | 0.02% |
93,658
+7,828
| +9% | +$834K |
|
585
Perrigo
PRGO
$3.04B
| $9.91M | 0.02% |
59,843
+2,166
| +4% | +$359K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $9.89M | 0.02% |
202,128
-61,370
| -23% | -$3M |
|
587
Cincinnati Financial
CINF
$23.8B
| $9.87M | 0.02% |
185,205
+9,395
| +5% | +$501K |
|
588
FirstEnergy
FE
$25B
| $9.84M | 0.02% |
280,526
+46,601
| +20% | +$1.63M |
|
|
BID
589
DELISTED
Sotheby's
BID
| $9.81M | 0.02% |
232,065
+11,489
| +5% | +$486K |
|
590
iShares Select Dividend ETF
DVY
$20.7B
| $9.71M | 0.02% |
124,594
+10,272
| +9% | +$801K |
|
591
Seagate
STX
$41.1B
| $9.63M | 0.02% |
185,093
+46,372
| +33% | +$2.41M |
|
|
WIN
592
DELISTED
Windstream Holdings Inc
WIN
| $9.63M | 0.02% |
166,104
+22,489
| +16% | +$1.3M |
|
593
Ametek
AME
$43.3B
| $9.61M | 0.02% |
182,823
-3,270
| -2% | -$172K |
|
594
Bunge Global
BG
$16.5B
| $9.56M | 0.02% |
116,102
+44,178
| +61% | +$3.64M |
|
595
TripAdvisor
TRIP
$2.06B
| $9.46M | 0.02% |
113,681
+4,880
| +4% | +$406K |
|
596
Darden Restaurants
DRI
$24.7B
| $9.4M | 0.02% |
151,712
+6,145
| +4% | +$381K |
|
|
GG
597
DELISTED
Goldcorp Inc
GG
| $9.37M | 0.02% |
518,578
+181,115
| +54% | +$3.27M |
|
|
SCG
598
DELISTED
Scana
SCG
| $9.32M | 0.02% |
169,482
-14,293
| -8% | -$786K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $9.3M | 0.02% |
612,068
-35,507
| -5% | -$540K |
|
600
Marvell Technology
MRVL
$57.8B
| $9.29M | 0.02% |
632,482
+167,705
| +36% | +$2.46M |
|