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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$17.3B
| $6.18M | 0.02% |
199,903
+178,459
| +832% | +$5.52M |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.17M | 0.02% |
4,845
-5,418
| -53% | -$6.9M |
|
|
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.17M | 0.02% |
58,819
+44,100
| +300% | +$4.62M |
|
654
HF Sinclair
DINO
$9.57B
| $6.16M | 0.02% |
126,738
-58,558
| -32% | -$2.84M |
|
|
SWN
655
DELISTED
Southwestern Energy Company
SWN
| $6.15M | 0.02% |
487,986
+431,253
| +760% | +$5.43M |
|
656
RenaissanceRe
RNR
$11.2B
| $6.12M | 0.02% |
57,520
+448
| +0.8% | +$47.7K |
|
657
Lam Research
LRCX
$136B
| $6.1M | 0.02% |
934,260
-620,740
| -40% | -$4.05M |
|
|
RHT
658
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.02% |
84,301
-35,778
| -30% | -$2.57M |
|
|
SOHU
659
Sohu.com
SOHU
$474M
| $6.06M | 0.02% |
146,682
-422,494
| -74% | -$17.4M |
|
660
Thomson Reuters
TRI
$76.8B
| $6.04M | 0.02% |
132,346
-15,915
| -11% | -$727K |
|
661
Extra Space Storage
EXR
$30.8B
| $6.03M | 0.02% |
78,123
+76,254
| +4,080% | +$5.88M |
|
662
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.02M | 0.02% |
471,165
+44,925
| +11% | +$574K |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.02% |
199,487
+33,972
| +21% | +$1.03M |
|
664
Masco
MAS
$15.3B
| $6.01M | 0.02% |
238,699
+31,408
| +15% | +$791K |
|
|
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.01M | 0.02% |
122,645
+25,785
| +27% | +$1.26M |
|
|
SPLS
666
DELISTED
Staples Inc
SPLS
| $5.99M | 0.02% |
510,969
-444,062
| -46% | -$5.21M |
|
|
HME
667
DELISTED
HOME PROPERTIES, INC
HME
| $5.98M | 0.02% |
79,968
-197
| -0.2% | -$14.7K |
|
668
Domino's
DPZ
$15.3B
| $5.95M | 0.02% |
55,183
+49,875
| +940% | +$5.38M |
|
669
Dentsply Sirona
XRAY
$2.73B
| $5.94M | 0.02% |
117,521
-34,006
| -22% | -$1.72M |
|
670
Chubb
CB
$111B
| $5.94M | 0.02% |
57,413
-122,213
| -68% | -$12.6M |
|
671
Polaris
PII
$3.29B
| $5.94M | 0.02% |
49,641
+16,031
| +48% | +$1.92M |
|
|
DRE
672
DELISTED
Duke Realty Corp.
DRE
| $5.91M | 0.01% |
310,254
-90,778
| -23% | -$1.73M |
|
|
VISN
673
DELISTED
VisionChina Media, Inc.
VISN
| $5.89M | 0.01% |
736,694
| – | – |
|
|
ALTR
674
DELISTED
ALTERA CORP
ALTR
| $5.89M | 0.01% |
117,675
-138,327
| -54% | -$6.93M |
|
675
Atmos Energy
ATO
$26.3B
| $5.89M | 0.01% |
101,198
+686
| +0.7% | +$39.9K |
|