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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$17.6B
| $7.99M | 0.02% |
82,019
+24,493
| +43% | +$2.39M |
|
577
Principal Financial Group
PFG
$17.8B
| $7.97M | 0.02% |
193,946
-218
| -0.1% | -$8.96K |
|
578
Alerian MLP ETF
AMLP
$10.5B
| $7.92M | 0.02% |
124,460
+38,880
| +45% | +$2.47M |
|
579
Ball Corp
BALL
$13.6B
| $7.9M | 0.02% |
218,436
-10,358
| -5% | -$374K |
|
580
Grifois
GRFS
$6.7B
| $7.88M | 0.02% |
472,584
-36,559
| -7% | -$609K |
|
581
Jabil
JBL
$23.2B
| $7.88M | 0.02% |
430,792
+149,096
| +53% | +$2.73M |
|
582
J.M. Smucker
SJM
$11.7B
| $7.87M | 0.02% |
51,608
-2,345
| -4% | -$357K |
|
583
Vodafone
VOD
$28.1B
| $7.85M | 0.02% |
254,039
+101,481
| +67% | +$3.13M |
|
|
LVLT
584
DELISTED
Level 3 Communications Inc
LVLT
| $7.82M | 0.02% |
152,024
-3,005
| -2% | -$155K |
|
585
Quest Diagnostics
DGX
$20.1B
| $7.78M | 0.02% |
95,582
-53,858
| -36% | -$4.38M |
|
586
TransDigm Group
TDG
$72.5B
| $7.73M | 0.02% |
29,339
+9,447
| +47% | +$2.49M |
|
587
CF Industries
CF
$14.1B
| $7.72M | 0.02% |
319,103
+46,758
| +17% | +$1.13M |
|
|
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
| $7.71M | 0.02% |
161,446
+107,742
| +201% | +$5.14M |
|
589
Northern Trust
NTRS
$24.2B
| $7.7M | 0.02% |
116,418
-16,341
| -12% | -$1.08M |
|
590
Nasdaq
NDAQ
$54.3B
| $7.68M | 0.02% |
356,643
+85,257
| +31% | +$1.84M |
|
|
IM
591
DELISTED
Ingram Micro
IM
| $7.66M | 0.02% |
220,346
+209,377
| +1,909% | +$7.28M |
|
592
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.63M | 0.02% |
151,463
+57,413
| +61% | +$2.89M |
|
593
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.61M | 0.02% |
55,450
+1,748
| +3% | +$240K |
|
594
Sally Beauty Holdings
SBH
$1.45B
| $7.57M | 0.02% |
257,452
-193,071
| -43% | -$5.68M |
|
595
Chipotle Mexican Grill
CMG
$51.9B
| $7.56M | 0.02% |
937,700
+118,300
| +14% | +$954K |
|
|
BWLD
596
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.52M | 0.02% |
54,103
-13,663
| -20% | -$1.9M |
|
597
NetApp
NTAP
$24.7B
| $7.47M | 0.02% |
303,836
+113,877
| +60% | +$2.8M |
|
598
Blackstone
BX
$139B
| $7.42M | 0.02% |
302,477
+121,930
| +68% | +$2.99M |
|
|
SHPG
599
DELISTED
Shire pic
SHPG
| $7.4M | 0.02% |
+40,182
| New | +$7.4M |
|
600
iShares MSCI Australia ETF
EWA
$1.54B
| $7.37M | 0.02% |
378,671
-2,339
| -0.6% | -$45.5K |
|