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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.6B
| $8.16M | 0.02% |
228,794
-318,572
| -58% | -$11.4M |
|
577
Cencora
COR
$57.4B
| $8.12M | 0.02% |
93,756
-84,025
| -47% | -$7.27M |
|
578
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $8.11M | 0.02% |
45,900
-182,167
| -80% | -$32.2M |
|
579
Cincinnati Financial
CINF
$23.8B
| $8M | 0.02% |
122,326
-41,111
| -25% | -$2.69M |
|
580
BP
BP
$89.5B
| $7.98M | 0.02% |
314,110
+72,062
| +30% | +$1.83M |
|
581
United Therapeutics
UTHR
$17.9B
| $7.95M | 0.02% |
71,381
+35,734
| +100% | +$3.98M |
|
582
Ovintiv
OVV
$11B
| $7.95M | 0.02% |
263,605
+35,889
| +16% | +$1.08M |
|
583
Devon Energy
DVN
$22.5B
| $7.91M | 0.02% |
288,190
+36,546
| +15% | +$1M |
|
584
Dover
DOV
$24.1B
| $7.9M | 0.02% |
152,085
-10,617
| -7% | -$552K |
|
|
TIF
585
DELISTED
Tiffany & Co.
TIF
| $7.89M | 0.02% |
107,499
-149,244
| -58% | -$10.9M |
|
586
First Solar
FSLR
$21.9B
| $7.88M | 0.02% |
115,003
+19,663
| +21% | +$1.35M |
|
587
Grifois
GRFS
$6.7B
| $7.88M | 0.02% |
509,143
+3,183
| +0.6% | +$49.2K |
|
588
Flowserve
FLS
$7.35B
| $7.86M | 0.02% |
177,153
-65,607
| -27% | -$2.91M |
|
|
JAH
589
DELISTED
JARDEN CORPORATION
JAH
| $7.84M | 0.02% |
132,985
-4,323
| -3% | -$255K |
|
590
Brinker International
EAT
$6.88B
| $7.81M | 0.02% |
169,919
+126,758
| +294% | +$5.82M |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $7.76M | 0.02% |
167,105
-26,402
| -14% | -$1.23M |
|
|
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.76M | 0.02% |
701,204
+200,264
| +40% | +$2.21M |
|
593
International Flavors & Fragrances
IFF
$16.5B
| $7.73M | 0.02% |
67,891
-76,478
| -53% | -$8.71M |
|
594
Chipotle Mexican Grill
CMG
$51.9B
| $7.72M | 0.02% |
819,400
-2,083,500
| -72% | -$19.6M |
|
595
Arch Capital
ACGL
$33.8B
| $7.72M | 0.02% |
325,527
+136,341
| +72% | +$3.23M |
|
596
W.R. Berkley
WRB
$27.4B
| $7.68M | 0.02% |
461,518
+1,151
| +0.3% | +$19.2K |
|
597
Ralph Lauren
RL
$18.9B
| $7.67M | 0.02% |
79,695
+31,592
| +66% | +$3.04M |
|
598
Principal Financial Group
PFG
$17.8B
| $7.66M | 0.02% |
194,164
+52,796
| +37% | +$2.08M |
|
599
iShares Select Dividend ETF
DVY
$20.7B
| $7.57M | 0.02% |
92,737
-19,843
| -18% | -$1.62M |
|
600
Canadian Pacific Kansas City
CP
$68.4B
| $7.57M | 0.02% |
284,130
-11,990
| -4% | -$320K |
|