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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.4B
| $7.34M | 0.02% |
184,723
+121,655
| +193% | +$4.83M |
|
602
Loews
L
$19.9B
| $7.31M | 0.02% |
177,968
-2,140
| -1% | -$87.9K |
|
603
AstraZeneca
AZN
$251B
| $7.29M | 0.02% |
241,381
+12,299
| +5% | +$371K |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $7.28M | 0.02% |
326,642
+121,011
| +59% | +$2.7M |
|
605
Equifax
EFX
$30.3B
| $7.27M | 0.02% |
56,800
-774
| -1% | -$99.1K |
|
|
DST
606
DELISTED
DST Systems Inc.
DST
| $7.25M | 0.02% |
124,852
+92,962
| +292% | +$5.4M |
|
607
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.23M | 0.02% |
207,328
+37,815
| +22% | +$1.32M |
|
608
Molson Coors Class B
TAP
$9.7B
| $7.22M | 0.02% |
71,410
-3,259
| -4% | -$330K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $7.2M | 0.02% |
185,224
+10,167
| +6% | +$395K |
|
610
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $7.11M | 0.02% |
170,000
+85,000
| +100% | +$3.56M |
|
611
Teva Pharmaceuticals
TEVA
$22.4B
| $7.04M | 0.02% |
140,058
+61,439
| +78% | +$3.09M |
|
612
Leggett & Platt
LEG
$1.35B
| $6.99M | 0.02% |
138,185
+60,995
| +79% | +$3.09M |
|
613
SLM Corp
SLM
$6.01B
| $6.94M | 0.02% |
1,122,462
+1,147
| +0.1% | +$7.09K |
|
614
Iron Mountain
IRM
$28.8B
| $6.93M | 0.02% |
174,195
+8,587
| +5% | +$342K |
|
615
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.9M | 0.02% |
43,274
+3,059
| +8% | +$488K |
|
616
Workday
WDAY
$60.5B
| $6.89M | 0.02% |
92,278
-51,587
| -36% | -$3.85M |
|
617
iShare MSCI Eurozone ETF
EZU
$7.89B
| $6.85M | 0.02% |
212,283
-971,106
| -82% | -$31.3M |
|
618
Brown-Forman Class B
BF.B
$12.9B
| $6.82M | 0.02% |
214,578
-12,878
| -6% | -$409K |
|
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.82M | 0.02% |
80,537
-11,100
| -12% | -$940K |
|
620
Teradyne
TER
$18.7B
| $6.82M | 0.02% |
346,441
+25,835
| +8% | +$509K |
|
621
BWX Technologies
BWXT
$15.2B
| $6.82M | 0.02% |
190,667
+179,121
| +1,551% | +$6.41M |
|
622
Akamai
AKAM
$11B
| $6.8M | 0.02% |
121,804
+14,220
| +13% | +$794K |
|
623
Herbalife
HLF
$958M
| $6.78M | 0.02% |
231,814
+17,722
| +8% | +$518K |
|
624
ON Semiconductor
ON
$19.7B
| $6.75M | 0.02% |
765,244
+609,331
| +391% | +$5.37M |
|
625
GameStop
GME
$10.9B
| $6.72M | 0.02% |
1,011,804
-197,520
| -16% | -$1.31M |
|