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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$47.9B
| $10.1M | 0.02% |
581,736
+107,030
| +23% | +$1.86M |
|
577
Bunge Global
BG
$16.5B
| $10M | 0.02% |
114,206
-1,896
| -2% | -$167K |
|
578
Cintas
CTAS
$81.2B
| $9.99M | 0.02% |
472,024
-98,908
| -17% | -$2.09M |
|
579
MGM Resorts International
MGM
$9.79B
| $9.92M | 0.02% |
543,742
+220,418
| +68% | +$4.02M |
|
580
Hanesbrands
HBI
$2.21B
| $9.87M | 0.02% |
296,290
-84,260
| -22% | -$2.81M |
|
581
SPDR S&P Retail ETF
XRT
$437M
| $9.87M | 0.02% |
200,080
-860
| -0.4% | -$42.4K |
|
582
Pinnacle West Capital
PNW
$10.5B
| $9.76M | 0.02% |
171,738
-13,152
| -7% | -$748K |
|
583
Ameren
AEE
$26.8B
| $9.75M | 0.02% |
259,084
-44,537
| -15% | -$1.68M |
|
584
Western Union
WU
$2.73B
| $9.73M | 0.02% |
477,997
-459,749
| -49% | -$9.35M |
|
585
J.M. Smucker
SJM
$11.7B
| $9.72M | 0.02% |
89,654
-21,931
| -20% | -$2.38M |
|
586
CenterPoint Energy
CNP
$24.7B
| $9.7M | 0.02% |
509,728
+238,440
| +88% | +$4.54M |
|
587
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.6M | 0.02% |
81,753
+54,137
| +196% | +$6.36M |
|
588
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.45M | 0.02% |
66,574
-1,153
| -2% | -$164K |
|
|
GMCR
589
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.42M | 0.02% |
123,084
-3,516
| -3% | -$269K |
|
590
Teva Pharmaceuticals
TEVA
$22.4B
| $9.36M | 0.02% |
158,309
+79,703
| +101% | +$4.71M |
|
591
iShares Select Dividend ETF
DVY
$20.7B
| $9.33M | 0.02% |
124,147
-447
| -0.4% | -$33.6K |
|
592
Republic Services
RSG
$71.3B
| $9.3M | 0.02% |
237,326
-232,902
| -50% | -$9.12M |
|
|
DNB
593
DELISTED
Dun & Bradstreet
DNB
| $9.29M | 0.02% |
75,990
-7,839
| -9% | -$958K |
|
594
F5
FFIV
$18.8B
| $9.27M | 0.02% |
77,069
-21,927
| -22% | -$2.64M |
|
595
Travel + Leisure Co
TNL
$4B
| $9.26M | 0.02% |
250,510
-52,055
| -17% | -$1.92M |
|
596
D.R. Horton
DHI
$52.5B
| $9.26M | 0.02% |
338,510
-37,028
| -10% | -$1.01M |
|
597
Crown Holdings
CCK
$11B
| $9.19M | 0.02% |
173,589
-762,663
| -81% | -$40.4M |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $9.15M | 0.02% |
54,784
+29,613
| +118% | +$4.95M |
|
599
BorgWarner
BWA
$9.34B
| $9.13M | 0.02% |
182,461
-70,676
| -28% | -$3.54M |
|
|
RHT
600
DELISTED
Red Hat Inc
RHT
| $9.12M | 0.02% |
120,079
-39,911
| -25% | -$3.03M |
|