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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$1.79B
| $8.63M | 0.02% |
107,637
+85,510
| +386% | +$6.85M |
|
577
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $8.58M | 0.02% |
69,467
-12,286
| -15% | -$1.52M |
|
|
FL
578
DELISTED
Foot Locker
FL
| $8.58M | 0.02% |
119,211
-57,170
| -32% | -$4.11M |
|
|
RAD
579
DELISTED
Rite Aid Corporation
RAD
| $8.52M | 0.02% |
70,187
+15,403
| +28% | +$1.87M |
|
580
Cintas
CTAS
$82B
| $8.5M | 0.02% |
397,128
-74,896
| -16% | -$1.6M |
|
|
CAM
581
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.49M | 0.02% |
138,425
-170,309
| -55% | -$10.4M |
|
582
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.49M | 0.02% |
68,077
+46,394
| +214% | +$5.78M |
|
583
Canadian Natural Resources
CNQ
$64.9B
| $8.47M | 0.02% |
901,789
-75,609
| -8% | -$710K |
|
584
Ball Corp
BALL
$13.8B
| $8.35M | 0.02% |
268,408
-47,674
| -15% | -$1.48M |
|
585
NetApp
NTAP
$24.8B
| $8.32M | 0.02% |
281,305
-187,427
| -40% | -$5.55M |
|
586
LyondellBasell Industries
LYB
$17.6B
| $8.24M | 0.02% |
98,836
-1,866
| -2% | -$156K |
|
587
Timken Company
TKR
$5.45B
| $8.24M | 0.02% |
299,682
-23,897
| -7% | -$657K |
|
|
GAS
588
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.24M | 0.02% |
134,909
+37,211
| +38% | +$2.27M |
|
589
Intuitive Surgical
ISRG
$165B
| $8.21M | 0.02% |
160,830
-136,476
| -46% | -$6.97M |
|
|
JCP
590
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.17M | 0.02% |
879,275
+348,688
| +66% | +$3.24M |
|
|
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.1M | 0.02% |
170,970
+101,332
| +146% | +$4.8M |
|
592
Ameren
AEE
$27.1B
| $8.1M | 0.02% |
191,577
-67,507
| -26% | -$2.85M |
|
593
Globe Life
GL
$11.5B
| $8.08M | 0.02% |
143,266
-80,324
| -36% | -$4.53M |
|
594
Imperial Oil
IMO
$46.7B
| $8.04M | 0.02% |
255,848
+83,571
| +49% | +$2.62M |
|
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $7.99M | 0.02% |
203,400
-4,600
| -2% | -$181K |
|
596
Dover
DOV
$24.5B
| $7.94M | 0.02% |
172,087
-36,198
| -17% | -$1.67M |
|
597
Motorola Solutions
MSI
$81B
| $7.94M | 0.02% |
116,082
-124,279
| -52% | -$8.5M |
|
598
W.R. Berkley
WRB
$27.8B
| $7.93M | 0.02% |
494,319
-5,481
| -1% | -$87.9K |
|
599
Crown Holdings
CCK
$11.2B
| $7.89M | 0.02% |
172,362
-1,227
| -0.7% | -$56.1K |
|
600
GSK
GSK
$83.4B
| $7.85M | 0.02% |
163,362
+141,082
| +633% | +$6.78M |
|