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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 0.02% |
186,643
-8,475
| -4% | -$304K |
|
627
Vipshop
VIPS
$8.85B
| $6.68M | 0.02% |
601,313
-123,047
| -17% | -$1.37M |
|
|
SAFM
628
DELISTED
Sanderson Farms Inc
SAFM
| $6.67M | 0.02% |
76,944
+21,776
| +39% | +$1.89M |
|
629
Bausch Health
BHC
$2.64B
| $6.66M | 0.02% |
330,565
+170,981
| +107% | +$3.44M |
|
630
Lennox International
LII
$19.6B
| $6.59M | 0.02% |
46,232
+43,099
| +1,376% | +$6.15M |
|
631
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.58M | 0.02% |
140,910
+35,880
| +34% | +$1.67M |
|
632
Helmerich & Payne
HP
$2.07B
| $6.57M | 0.02% |
97,979
+1,584
| +2% | +$106K |
|
633
Quanta Services
PWR
$58.1B
| $6.56M | 0.02% |
283,394
-370,853
| -57% | -$8.58M |
|
634
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.51M | 0.02% |
271,518
-22,150
| -8% | -$531K |
|
635
Ulta Beauty
ULTA
$23.1B
| $6.5M | 0.02% |
26,687
-82,803
| -76% | -$20.2M |
|
636
Lam Research
LRCX
$136B
| $6.5M | 0.02% |
773,210
+82,320
| +12% | +$692K |
|
637
Vale
VALE
$44.8B
| $6.5M | 0.02% |
1,284,534
-930,303
| -42% | -$4.7M |
|
638
Post Holdings
POST
$5.69B
| $6.46M | 0.02% |
+119,326
| New | +$6.46M |
|
|
ACAS
639
DELISTED
American Capital Ltd
ACAS
| $6.46M | 0.02% |
407,853
+825
| +0.2% | +$13.1K |
|
640
Canadian Pacific Kansas City
CP
$68.4B
| $6.44M | 0.02% |
251,665
-32,465
| -11% | -$831K |
|
641
CenterPoint Energy
CNP
$24.7B
| $6.42M | 0.02% |
267,563
-71,812
| -21% | -$1.72M |
|
642
CGI
GIB
$20.7B
| $6.36M | 0.02% |
149,356
+62,180
| +71% | +$2.65M |
|
643
TripAdvisor
TRIP
$2.06B
| $6.36M | 0.02% |
98,895
+39,296
| +66% | +$2.53M |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.32M | 0.02% |
266,058
+137,965
| +108% | +$3.28M |
|
645
Wynn Resorts
WYNN
$12.8B
| $6.27M | 0.02% |
69,202
-1,088
| -2% | -$98.6K |
|
646
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.25M | 0.02% |
131,361
+36,549
| +39% | +$1.74M |
|
647
BHP
BHP
$135B
| $6.24M | 0.02% |
245,209
+19,118
| +8% | +$487K |
|
|
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
| $6.24M | 0.02% |
130,603
-36,502
| -22% | -$1.74M |
|
649
Invesco
IVZ
$9.88B
| $6.22M | 0.02% |
244,527
+35,912
| +17% | +$914K |
|
650
Harley-Davidson
HOG
$3.65B
| $6.17M | 0.02% |
136,200
-62,290
| -31% | -$2.82M |
|