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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYUT
651
DELISTED
Synutra International, Inc.
SYUT
| $7.37M | 0.02% |
1,030,562
-7
| -0% | -$50 |
|
652
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.35M | 0.02% |
41,728
+23,426
| +128% | +$4.12M |
|
653
Banco Santander
SAN
$149B
| $7.28M | 0.01% |
1,094,289
+237,914
| +28% | +$1.58M |
|
654
Avnet
AVT
$4.48B
| $7.28M | 0.01% |
176,760
+2,633
| +2% | +$108K |
|
655
Molson Coors Class B
TAP
$9.7B
| $7.23M | 0.01% |
103,561
-114,968
| -53% | -$8.03M |
|
|
S
656
DELISTED
Sprint Corporation
S
| $7.2M | 0.01% |
1,578,660
+646,285
| +69% | +$2.95M |
|
657
Coterra Energy
CTRA
$18.4B
| $7.16M | 0.01% |
227,224
+14,484
| +7% | +$457K |
|
658
Seagate
STX
$41.6B
| $7.09M | 0.01% |
149,294
-35,799
| -19% | -$1.7M |
|
|
BMS
659
DELISTED
Bemis
BMS
| $7.07M | 0.01% |
156,913
+1,976
| +1% | +$89K |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $7.06M | 0.01% |
165,515
-36,613
| -18% | -$1.56M |
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $7.05M | 0.01% |
104,041
-357,901
| -77% | -$24.3M |
|
|
MWV
662
DELISTED
MEADWESTVACO CORP
MWV
| $7.05M | 0.01% |
149,363
-293,904
| -66% | -$13.9M |
|
663
America Movil
AMX
$61.5B
| $7.04M | 0.01% |
330,590
-1,049,801
| -76% | -$22.4M |
|
664
Hexcel
HXL
$5.02B
| $7.01M | 0.01% |
140,840
-3,446
| -2% | -$171K |
|
|
WES
665
DELISTED
Western Gas Partners Lp
WES
| $6.97M | 0.01% |
+110,000
| New | +$6.97M |
|
666
Textron
TXT
$14.6B
| $6.88M | 0.01% |
154,208
-81,050
| -34% | -$3.62M |
|
|
SDRL
667
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.84M | 0.01% |
2,464
+292
| +13% | +$810K |
|
668
AstraZeneca
AZN
$252B
| $6.78M | 0.01% |
212,814
+1,512
| +0.7% | +$48.2K |
|
669
Ovintiv
OVV
$10.7B
| $6.77M | 0.01% |
122,353
+27,453
| +29% | +$1.52M |
|
670
Imperial Oil
IMO
$46.4B
| $6.7M | 0.01% |
172,277
-497,194
| -74% | -$19.3M |
|
671
Willis Towers Watson
WTW
$32.8B
| $6.65M | 0.01% |
53,539
+1,109
| +2% | +$138K |
|
672
Pultegroup
PHM
$27.3B
| $6.63M | 0.01% |
329,137
-144,595
| -31% | -$2.91M |
|
673
Infosys
INFY
$69B
| $6.57M | 0.01% |
828,540
-10,657,372
| -93% | -$84.5M |
|
674
Progressive
PGR
$145B
| $6.57M | 0.01% |
235,920
-611,346
| -72% | -$17M |
|
675
iShares MSCI France ETF
EWQ
$390M
| $6.56M | 0.01% |
255,086
-13,987
| -5% | -$360K |
|