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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.93B
| $7.19M | 0.02% |
70,572
-3,518
| -5% | -$359K |
|
627
Avnet
AVT
$4.5B
| $7.05M | 0.02% |
168,597
-8,163
| -5% | -$342K |
|
628
Fortune Brands Innovations
FBIN
$7.05B
| $7.02M | 0.02% |
173,130
+66,802
| +63% | +$2.71M |
|
629
Travel + Leisure Co
TNL
$4B
| $6.97M | 0.02% |
214,939
-35,571
| -14% | -$1.15M |
|
630
Arrow Electronics
ARW
$6.54B
| $6.9M | 0.02% |
128,036
-4,162
| -3% | -$224K |
|
|
JAH
631
DELISTED
JARDEN CORPORATION
JAH
| $6.87M | 0.02% |
+140,562
| New | +$6.87M |
|
632
Pultegroup
PHM
$26.7B
| $6.76M | 0.02% |
358,516
+29,379
| +9% | +$554K |
|
633
iShares MSCI Canada ETF
EWC
$3.25B
| $6.73M | 0.02% |
292,794
+5,155
| +2% | +$119K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $6.73M | 0.02% |
65,646
+65,616
| +218,720% | +$6.72M |
|
635
Charter Communications
CHTR
$35.9B
| $6.64M | 0.02% |
37,747
-30,473
| -45% | -$5.36M |
|
636
NiSource
NI
$19.2B
| $6.63M | 0.02% |
357,453
-470,074
| -57% | -$8.72M |
|
637
Vale
VALE
$44.8B
| $6.59M | 0.02% |
1,569,721
-1,098,144
| -41% | -$4.61M |
|
638
Bread Financial
BFH
$2.99B
| $6.59M | 0.02% |
31,856
-15,688
| -33% | -$3.24M |
|
639
Molson Coors Class B
TAP
$9.7B
| $6.58M | 0.02% |
79,209
-24,352
| -24% | -$2.02M |
|
640
Jabil
JBL
$23.2B
| $6.56M | 0.02% |
295,166
+178,124
| +152% | +$3.96M |
|
641
Abercrombie & Fitch
ANF
$4.54B
| $6.54M | 0.02% |
308,773
+109,150
| +55% | +$2.31M |
|
642
TechnipFMC
FTI
$16.8B
| $6.54M | 0.02% |
282,866
+130,475
| +86% | +$3.02M |
|
|
GG
643
DELISTED
Goldcorp Inc
GG
| $6.47M | 0.02% |
517,188
-127,300
| -20% | -$1.59M |
|
644
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.41M | 0.02% |
188,857
-1,988
| -1% | -$67.5K |
|
|
BMS
645
DELISTED
Bemis
BMS
| $6.39M | 0.02% |
161,772
+4,859
| +3% | +$192K |
|
646
Hexcel
HXL
$4.93B
| $6.29M | 0.02% |
140,226
-614
| -0.4% | -$27.6K |
|
647
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $6.28M | 0.02% |
38,592
-263,064
| -87% | -$42.8M |
|
648
Beazer Homes USA
BZH
$758M
| $6.27M | 0.02% |
470,019
-470,001
| -50% | -$6.26M |
|
|
ETFC
649
DELISTED
E*Trade Financial Corporation
ETFC
| $6.25M | 0.02% |
237,203
-58,982
| -20% | -$1.55M |
|
650
Hanesbrands
HBI
$2.21B
| $6.22M | 0.02% |
214,777
-81,513
| -28% | -$2.36M |
|