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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.95B
| $6.65M | 0.02% |
169,658
-58,514
| -26% | -$2.29M |
|
|
DNB
627
DELISTED
Dun & Bradstreet
DNB
| $6.6M | 0.02% |
63,915
-1,384
| -2% | -$143K |
|
628
Herbalife
HLF
$967M
| $6.59M | 0.02% |
214,092
+8,754
| +4% | +$269K |
|
629
Equifax
EFX
$32.2B
| $6.58M | 0.02% |
57,574
-113,652
| -66% | -$13M |
|
630
Wynn Resorts
WYNN
$12.8B
| $6.57M | 0.02% |
70,290
-20,940
| -23% | -$1.96M |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $6.55M | 0.02% |
51,896
-751
| -1% | -$94.8K |
|
632
Globe Life
GL
$11.5B
| $6.5M | 0.02% |
119,903
-83,921
| -41% | -$4.55M |
|
633
Thomson Reuters
TRI
$78.2B
| $6.47M | 0.02% |
139,455
+1,595
| +1% | +$74K |
|
634
AstraZeneca
AZN
$251B
| $6.45M | 0.02% |
229,082
+11,138
| +5% | +$314K |
|
635
Sealed Air
SEE
$4.95B
| $6.45M | 0.02% |
134,329
+10,568
| +9% | +$507K |
|
636
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.43M | 0.02% |
144,860
-953
| -0.7% | -$42.3K |
|
637
Invesco
IVZ
$10B
| $6.42M | 0.02% |
208,615
-75,352
| -27% | -$2.32M |
|
638
Garmin
GRMN
$46.3B
| $6.39M | 0.02% |
159,880
+73,278
| +85% | +$2.93M |
|
639
Travel + Leisure Co
TNL
$4.13B
| $6.37M | 0.02% |
184,465
-10,708
| -5% | -$369K |
|
640
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.35M | 0.02% |
111,415
+10,690
| +11% | +$610K |
|
|
MBLY
641
DELISTED
Mobileye N.V.
MBLY
| $6.35M | 0.02% |
170,135
-31,791
| -16% | -$1.19M |
|
642
Charter Communications
CHTR
$35.7B
| $6.32M | 0.02% |
31,216
-1,448
| -4% | -$293K |
|
643
Goodyear
GT
$2.43B
| $6.32M | 0.02% |
191,519
-430
| -0.2% | -$14.2K |
|
|
ACAS
644
DELISTED
American Capital Ltd
ACAS
| $6.2M | 0.02% |
407,028
-1,100,000
| -73% | -$16.8M |
|
645
Brunswick
BC
$4.35B
| $6.17M | 0.02% |
128,502
+106,136
| +475% | +$5.09M |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $6.16M | 0.02% |
175,057
-1,379,287
| -89% | -$48.5M |
|
647
PVH
PVH
$3.93B
| $6.13M | 0.02% |
61,919
-750
| -1% | -$74.3K |
|
|
NBL
648
DELISTED
Noble Energy, Inc.
NBL
| $6.13M | 0.02% |
195,118
+3,956
| +2% | +$124K |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $6.08M | 0.02% |
131,520
-229,673
| -64% | -$10.6M |
|
650
Hexcel
HXL
$5.02B
| $6.08M | 0.02% |
139,104
-163
| -0.1% | -$7.13K |
|