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 | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$1.29B
| $7.82M | 0.02% |
694,749
-459,521
| -40% | -$5.17M |
|
602
Nasdaq
NDAQ
$54.3B
| $7.82M | 0.02% |
439,584
+55,056
| +14% | +$979K |
|
603
Loews
L
$19.9B
| $7.81M | 0.02% |
216,215
-128,938
| -37% | -$4.66M |
|
604
Akamai
AKAM
$11B
| $7.73M | 0.02% |
111,954
-84,408
| -43% | -$5.83M |
|
|
CPGX
605
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.72M | 0.02% |
+422,163
| New | +$7.72M |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.7M | 0.02% |
71,345
-3,337
| -4% | -$360K |
|
607
iShares MSCI Australia ETF
EWA
$1.54B
| $7.69M | 0.02% |
429,172
-143,398
| -25% | -$2.57M |
|
608
Bunge Global
BG
$16.5B
| $7.65M | 0.02% |
104,352
-9,854
| -9% | -$722K |
|
|
ETP
609
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.65M | 0.02% |
266,938
-1,554,738
| -85% | -$44.6M |
|
610
TransDigm Group
TDG
$72.5B
| $7.61M | 0.02% |
35,852
-45,241
| -56% | -$9.61M |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $7.53M | 0.02% |
72,433
-3,557
| -5% | -$370K |
|
612
Incyte
INCY
$16.8B
| $7.53M | 0.02% |
68,260
-9,314
| -12% | -$1.03M |
|
|
BID
613
DELISTED
Sotheby's
BID
| $7.53M | 0.02% |
235,449
+6,071
| +3% | +$194K |
|
614
Cullen/Frost Bankers
CFR
$8.11B
| $7.51M | 0.02% |
118,176
+58,069
| +97% | +$3.69M |
|
615
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.51M | 0.02% |
190,104
+48,125
| +34% | +$1.9M |
|
616
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.5M | 0.02% |
83,274
-1,179
| -1% | -$106K |
|
617
Brown-Forman Class B
BF.B
$12.9B
| $7.5M | 0.02% |
241,756
-98,460
| -29% | -$3.05M |
|
618
Helmerich & Payne
HP
$2.07B
| $7.46M | 0.02% |
157,469
+1,302
| +0.8% | +$61.7K |
|
619
Cincinnati Financial
CINF
$23.8B
| $7.43M | 0.02% |
138,124
-26,114
| -16% | -$1.4M |
|
620
Canadian Pacific Kansas City
CP
$68.4B
| $7.43M | 0.02% |
262,005
-15,185
| -5% | -$430K |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $7.38M | 0.02% |
169,949
-427,079
| -72% | -$18.5M |
|
622
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $7.3M | 0.02% |
204,112
-5,724
| -3% | -$205K |
|
|
LLTC
623
DELISTED
Linear Technology Corp
LLTC
| $7.28M | 0.02% |
182,101
-128,934
| -41% | -$5.15M |
|
624
Expedia Group
EXPE
$26.7B
| $7.27M | 0.02% |
62,038
-12,581
| -17% | -$1.47M |
|
625
Principal Financial Group
PFG
$17.8B
| $7.24M | 0.02% |
153,027
+75,970
| +99% | +$3.6M |
|