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 | |
|---|---|---|---|---|---|---|
|
ARG
676
DELISTED
AIRGAS INC
ARG
| $6.98M | 0.01% |
65,759
+14,291
| +28% | +$1.52M |
|
|
XL
677
DELISTED
XL Group Ltd.
XL
| $6.89M | 0.01% |
187,190
+17,148
| +10% | +$631K |
|
678
MGM Resorts International
MGM
$9.79B
| $6.8M | 0.01% |
323,324
-525,542
| -62% | -$11.1M |
|
679
Westlake Corp
WLK
$10.9B
| $6.8M | 0.01% |
94,171
-15,603
| -14% | -$1.13M |
|
|
CAM
680
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.79M | 0.01% |
150,424
-5,705
| -4% | -$257K |
|
681
Cenovus Energy
CVE
$30.7B
| $6.75M | 0.01% |
401,780
+96,046
| +31% | +$1.61M |
|
|
AVP
682
DELISTED
Avon Products, Inc.
AVP
| $6.7M | 0.01% |
838,052
-77,056
| -8% | -$616K |
|
683
Willis Towers Watson
WTW
$32.2B
| $6.69M | 0.01% |
52,430
+2,165
| +4% | +$276K |
|
684
Incyte
INCY
$16.8B
| $6.68M | 0.01% |
72,492
+5,449
| +8% | +$502K |
|
685
Thomson Reuters
TRI
$76.8B
| $6.67M | 0.01% |
144,291
-19,611
| -12% | -$906K |
|
|
SWIR
686
DELISTED
Sierra Wireless
SWIR
| $6.62M | 0.01% |
200,000
| – | – |
|
|
SYUT
687
DELISTED
Synutra International, Inc.
SYUT
| $6.6M | 0.01% |
1,030,569
+8
| +0% | +$51 |
|
688
iShares MSCI Singapore ETF
EWS
$816M
| $6.59M | 0.01% |
257,570
+29,788
| +13% | +$762K |
|
689
FMC
FMC
$4.61B
| $6.59M | 0.01% |
132,679
-26,037
| -16% | -$1.29M |
|
690
Herc Holdings
HRI
$4.43B
| $6.58M | 0.01% |
101,117
-38,869
| -28% | -$2.53M |
|
691
Commerce Bancshares
CBSH
$8B
| $6.57M | 0.01% |
251,674
-45,353
| -15% | -$1.18M |
|
692
Workday
WDAY
$60.5B
| $6.55M | 0.01% |
77,565
+8,237
| +12% | +$695K |
|
693
RenaissanceRe
RNR
$11.2B
| $6.54M | 0.01% |
65,462
-16,201
| -20% | -$1.62M |
|
694
Royal Caribbean
RCL
$92.8B
| $6.51M | 0.01% |
79,504
+7,879
| +11% | +$645K |
|
|
HAR
695
DELISTED
Harman International Industries
HAR
| $6.5M | 0.01% |
48,660
-11,597
| -19% | -$1.55M |
|
696
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.47M | 0.01% |
42,679
+611
| +1% | +$92.6K |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5.24B
| $6.45M | 0.01% |
128,463
-45,327
| -26% | -$2.27M |
|
698
NiSource
NI
$19.2B
| $6.44M | 0.01% |
371,244
+41,639
| +13% | +$723K |
|
699
Digital Realty Trust
DLR
$59.3B
| $6.44M | 0.01% |
97,609
+18,693
| +24% | +$1.23M |
|
700
Edgewell Personal Care
EPC
$1.01B
| $6.44M | 0.01% |
62,907
-5,586
| -8% | -$572K |
|