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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.5B
| $8.3M | 0.02% |
144,527
+3,181
| +2% | +$183K |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $8.3M | 0.02% |
81,263
-4,657
| -5% | -$475K |
|
628
Cheniere Energy
LNG
$52.1B
| $8.25M | 0.02% |
106,139
-857,746
| -89% | -$66.6M |
|
|
ETFC
629
DELISTED
E*Trade Financial Corporation
ETFC
| $8.23M | 0.02% |
288,144
+2,998
| +1% | +$85.6K |
|
|
BWLD
630
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.21M | 0.02% |
45,280
+1,100
| +2% | +$199K |
|
631
Masco
MAS
$15.3B
| $8.14M | 0.02% |
347,138
-72,353
| -17% | -$1.7M |
|
632
Timken Company
TKR
$5.32B
| $8.13M | 0.02% |
193,119
+53,809
| +39% | +$2.27M |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.06M | 0.02% |
117,264
-23,689
| -17% | -$1.63M |
|
634
EQT Corp
EQT
$31.9B
| $7.97M | 0.02% |
176,628
-36,383
| -17% | -$1.64M |
|
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.94M | 0.02% |
+90,554
| New | +$7.94M |
|
636
Leggett & Platt
LEG
$1.35B
| $7.94M | 0.02% |
172,287
+6,755
| +4% | +$311K |
|
|
ENDP
637
DELISTED
Endo International plc
ENDP
| $7.91M | 0.02% |
88,182
+53,041
| +151% | +$4.76M |
|
|
TSS
638
DELISTED
Total System Services, Inc.
TSS
| $7.86M | 0.02% |
206,067
+5,136
| +3% | +$196K |
|
639
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.84M | 0.02% |
774,402
-47,361
| -6% | -$480K |
|
640
Celanese
CE
$4.84B
| $7.84M | 0.02% |
140,107
+11,626
| +9% | +$650K |
|
641
Unum
UNM
$12.6B
| $7.84M | 0.02% |
232,314
-91,197
| -28% | -$3.08M |
|
642
Blackstone
BX
$139B
| $7.81M | 0.02% |
204,767
+1,014
| +0.5% | +$38.7K |
|
643
Lennar Class A
LEN
$35.4B
| $7.8M | 0.02% |
158,103
+10,258
| +7% | +$506K |
|
|
FDO
644
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.78M | 0.01% |
98,194
-2,764
| -3% | -$219K |
|
645
Avnet
AVT
$4.5B
| $7.78M | 0.01% |
174,127
+15,345
| +10% | +$685K |
|
646
iShares MSCI Canada ETF
EWC
$3.25B
| $7.77M | 0.01% |
285,897
-256,597
| -47% | -$6.97M |
|
647
Nasdaq
NDAQ
$54.3B
| $7.77M | 0.01% |
457,539
+36,144
| +9% | +$614K |
|
648
Iron Mountain
IRM
$28.8B
| $7.74M | 0.01% |
212,004
+3,065
| +1% | +$112K |
|
649
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.73M | 0.01% |
71,292
+31,346
| +78% | +$3.4M |
|
650
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.69M | 0.01% |
61,727
+10,967
| +22% | +$1.37M |
|