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 | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.29B
| $9.24M | 0.02% |
65,102
+29,868
| +85% | +$4.24M |
|
602
ManpowerGroup
MAN
$1.75B
| $9.22M | 0.02% |
106,626
+3,356
| +3% | +$290K |
|
603
HF Sinclair
DINO
$9.57B
| $9.21M | 0.02% |
228,812
+68,453
| +43% | +$2.76M |
|
|
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.21M | 0.02% |
186,520
+15,765
| +9% | +$778K |
|
605
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.1M | 0.02% |
67,727
-13,686
| -17% | -$1.84M |
|
606
Transocean
RIG
$3.06B
| $9.09M | 0.02% |
619,564
+144,894
| +31% | +$2.13M |
|
607
Advance Auto Parts
AAP
$3.55B
| $9.08M | 0.02% |
60,540
+7,003
| +13% | +$1.05M |
|
608
Church & Dwight Co
CHD
$22.7B
| $9.05M | 0.02% |
211,960
-95,990
| -31% | -$4.1M |
|
609
GameStop
GME
$10.9B
| $9.05M | 0.02% |
955,880
+179,212
| +23% | +$1.7M |
|
610
Wheaton Precious Metals
WPM
$47.9B
| $9.02M | 0.02% |
474,706
+16,175
| +4% | +$307K |
|
|
CPN
611
DELISTED
Calpine Corporation
CPN
| $8.97M | 0.02% |
394,688
+222,447
| +129% | +$5.06M |
|
612
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.97M | 0.02% |
86,888
+147
| +0.2% | +$15.2K |
|
613
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $8.96M | 0.02% |
218,736
-3,977
| -2% | -$163K |
|
|
ENLK
614
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.93M | 0.02% |
+360,910
| New | +$8.93M |
|
615
Dentsply Sirona
XRAY
$2.73B
| $8.88M | 0.02% |
174,485
-10,980
| -6% | -$559K |
|
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.86M | 0.02% |
206,600
| – | – |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.77M | 0.02% |
297,036
+49,989
| +20% | +$1.48M |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $8.69M | 0.02% |
384,870
+37,309
| +11% | +$842K |
|
619
AGCO
AGCO
$8.02B
| $8.61M | 0.02% |
180,852
+48,265
| +36% | +$2.3M |
|
620
United Rentals
URI
$60.8B
| $8.61M | 0.02% |
94,442
-15,803
| -14% | -$1.44M |
|
621
Expedia Group
EXPE
$26.7B
| $8.57M | 0.02% |
91,032
+4,046
| +5% | +$381K |
|
|
FTR
622
DELISTED
Frontier Communications Corp.
FTR
| $8.45M | 0.02% |
79,630
+16,302
| +26% | +$1.73M |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $8.38M | 0.02% |
72,815
-10,735
| -13% | -$1.24M |
|
624
Oil States International
OIS
$341M
| $8.35M | 0.02% |
209,971
-374,076
| -64% | -$14.9M |
|
625
Pentair
PNR
$17.9B
| $8.3M | 0.02% |
196,457
-14,825
| -7% | -$626K |
|