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 | |
|---|---|---|---|---|---|---|
|
GAM
651
General American Investors Company
GAM
$1.41B
| $7.69M | 0.01% |
219,899
| – | – |
|
|
CDK
652
DELISTED
CDK Global, Inc.
CDK
| $7.68M | 0.01% |
163,515
-7,226
| -4% | -$339K |
|
|
PLL
653
DELISTED
PALL CORP
PLL
| $7.68M | 0.01% |
76,466
-5,846
| -7% | -$587K |
|
654
Verisk Analytics
VRSK
$36.7B
| $7.64M | 0.01% |
107,017
+31,149
| +41% | +$2.22M |
|
655
Jacobs Solutions
J
$17.3B
| $7.58M | 0.01% |
203,054
+16,483
| +9% | +$615K |
|
|
PRE
656
DELISTED
PARTNERRE LTD
PRE
| $7.57M | 0.01% |
66,033
-3
| -0% | -$344 |
|
657
Arrow Electronics
ARW
$6.54B
| $7.55M | 0.01% |
121,828
+7,435
| +6% | +$461K |
|
658
Alliant Energy
LNT
$16.4B
| $7.54M | 0.01% |
239,282
+29,186
| +14% | +$919K |
|
659
United Airlines
UAL
$34.8B
| $7.54M | 0.01% |
111,911
-101,975
| -48% | -$6.87M |
|
660
Hexcel
HXL
$4.93B
| $7.42M | 0.01% |
144,286
+4,116
| +3% | +$212K |
|
|
QIHU
661
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.41M | 0.01% |
144,685
+79,086
| +121% | +$4.05M |
|
662
Liberty Media Series C
FWONK
$24.7B
| $7.3M | 0.01% |
270,048
+53,595
| +25% | +$1.45M |
|
663
Vanguard S&P 500 ETF
VOO
$734B
| $7.27M | 0.01% |
38,400
+8,750
| +30% | +$1.66M |
|
664
BBVA Argentina
BBAR
$2B
| $7.25M | 0.01% |
355,130
-333,590
| -48% | -$6.81M |
|
665
AstraZeneca
AZN
$251B
| $7.23M | 0.01% |
211,302
-1,284
| -0.6% | -$43.9K |
|
666
News Corp Class A
NWSA
$16.2B
| $7.22M | 0.01% |
451,112
+100,359
| +29% | +$1.61M |
|
|
BMS
667
DELISTED
Bemis
BMS
| $7.17M | 0.01% |
154,937
+6,637
| +4% | +$307K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $7.14M | 0.01% |
144,909
+30,699
| +27% | +$1.51M |
|
669
Navient
NAVI
$1.29B
| $7.11M | 0.01% |
349,519
+22,804
| +7% | +$464K |
|
670
Toll Brothers
TOL
$13.8B
| $7.05M | 0.01% |
179,260
+13,524
| +8% | +$532K |
|
671
Quanta Services
PWR
$58.1B
| $7.05M | 0.01% |
246,958
-9,257
| -4% | -$264K |
|
672
NXP Semiconductors
NXPI
$55.3B
| $7.02M | 0.01% |
69,917
+49,126
| +236% | +$4.93M |
|
673
Goodyear
GT
$2.45B
| $7.02M | 0.01% |
259,256
-168,391
| -39% | -$4.56M |
|
|
ANDV
674
DELISTED
Andeavor
ANDV
| $7.02M | 0.01% |
76,864
-1,164
| -1% | -$106K |
|
675
iShares MSCI France ETF
EWQ
$386M
| $6.99M | 0.01% |
269,073
-220,927
| -45% | -$5.74M |
|