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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$12.8B
| $6.13M | 0.01% |
301,107
+461
| +0.2% | +$9.38K |
|
677
CenterPoint Energy
CNP
$24.8B
| $6.09M | 0.01% |
220,842
-63,402
| -22% | -$1.75M |
|
|
PVTB
678
DELISTED
PrivateBancorp Inc
PVTB
| $6.09M | 0.01% |
102,514
+86,900
| +557% | +$5.16M |
|
679
TransDigm Group
TDG
$73.3B
| $6.05M | 0.01% |
27,500
+2,014
| +8% | +$443K |
|
680
Align Technology
ALGN
$9.83B
| $6.04M | 0.01% |
52,353
+39,010
| +292% | +$4.5M |
|
681
Quanta Services
PWR
$59.7B
| $6.03M | 0.01% |
162,512
-3,531
| -2% | -$131K |
|
682
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.99M | 0.01% |
154,742
+61,425
| +66% | +$2.38M |
|
683
Southern Copper
SCCO
$84.4B
| $5.95M | 0.01% |
173,992
+2,874
| +2% | +$98.2K |
|
684
Marvell Technology
MRVL
$58.5B
| $5.93M | 0.01% |
385,522
+93,400
| +32% | +$1.44M |
|
685
Alaska Air
ALK
$7.29B
| $5.88M | 0.01% |
63,581
+1,552
| +3% | +$143K |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.83M | 0.01% |
196,514
+133,695
| +213% | +$3.97M |
|
687
Tractor Supply
TSCO
$31.5B
| $5.83M | 0.01% |
422,775
+32,030
| +8% | +$442K |
|
688
Verisk Analytics
VRSK
$36.8B
| $5.76M | 0.01% |
70,797
-36,678
| -34% | -$2.99M |
|
689
Bread Financial
BFH
$2.99B
| $5.75M | 0.01% |
28,956
-5,161
| -15% | -$1.03M |
|
690
AGCO
AGCO
$8.16B
| $5.7M | 0.01% |
94,774
+3,071
| +3% | +$185K |
|
|
GG
691
DELISTED
Goldcorp Inc
GG
| $5.7M | 0.01% |
390,683
-314,762
| -45% | -$4.59M |
|
692
Steel Dynamics
STLD
$20B
| $5.63M | 0.01% |
161,874
+147,540
| +1,029% | +$5.13M |
|
693
East-West Bancorp
EWBC
$15B
| $5.63M | 0.01% |
108,437
+23,200
| +27% | +$1.2M |
|
694
Teradata
TDC
$2B
| $5.62M | 0.01% |
177,408
+7,484
| +4% | +$237K |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $5.62M | 0.01% |
214,041
+1,099
| +0.5% | +$28.8K |
|
696
America Movil
AMX
$61.5B
| $5.6M | 0.01% |
395,504
-180,527
| -31% | -$2.56M |
|
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.59M | 0.01% |
63,687
-12,650
| -17% | -$1.11M |
|
698
HF Sinclair
DINO
$9.53B
| $5.55M | 0.01% |
194,601
-15,289
| -7% | -$436K |
|
699
Albemarle
ALB
$8.81B
| $5.51M | 0.01% |
52,074
-15,422
| -23% | -$1.63M |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.01% |
120,820
-65,588
| -35% | -$2.97M |
|