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 | |
|---|---|---|---|---|---|---|
|
CHK
701
DELISTED
Chesapeake Energy Corporation
CHK
| $6.39M | 0.01% |
2,256
-107
| -5% | -$303K |
|
|
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.37M | 0.01% |
50,315
+1,286
| +3% | +$163K |
|
703
Vipshop
VIPS
$8.91B
| $6.33M | 0.01% |
215,070
+33,384
| +18% | +$983K |
|
704
Sealed Air
SEE
$4.88B
| $6.31M | 0.01% |
138,528
-2,713
| -2% | -$124K |
|
|
MNDT
705
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.29M | 0.01% |
160,124
+8,471
| +6% | +$333K |
|
706
Coterra Energy
CTRA
$18.5B
| $6.28M | 0.01% |
212,740
-144,430
| -40% | -$4.26M |
|
|
DCP
707
DELISTED
DCP Midstream, LP
DCP
| $6.28M | 0.01% |
+170,000
| New | +$6.28M |
|
708
iShares MSCI Philippines ETF
EPHE
$104M
| $6.27M | 0.01% |
150,792
-11,248
| -7% | -$468K |
|
|
CZZ
709
DELISTED
Cosan Limited
CZZ
| $6.26M | 0.01% |
986,683
-206,968
| -17% | -$1.31M |
|
710
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.26M | 0.01% |
137,888
-2,938
| -2% | -$133K |
|
711
Jefferies Financial Group
JEF
$13.7B
| $6.18M | 0.01% |
309,780
+18,896
| +6% | +$377K |
|
712
Avery Dennison
AVY
$13B
| $6.08M | 0.01% |
114,822
+16,667
| +17% | +$883K |
|
713
Teck Resources
TECK
$20B
| $6.07M | 0.01% |
443,469
-142,007
| -24% | -$1.94M |
|
714
Banco Santander
SAN
$148B
| $6.06M | 0.01% |
856,375
+270,667
| +46% | +$1.91M |
|
|
TYC
715
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.03M | 0.01% |
133,774
-21,290
| -14% | -$960K |
|
716
Rio Tinto
RIO
$101B
| $5.99M | 0.01% |
144,771
+91,070
| +170% | +$3.77M |
|
|
RKT
717
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.98M | 0.01% |
92,745
+22,877
| +33% | +$1.48M |
|
|
FRC
718
DELISTED
First Republic Bank
FRC
| $5.98M | 0.01% |
104,711
-32,463
| -24% | -$1.85M |
|
719
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.97M | 0.01% |
144,045
-1,480,575
| -91% | -$61.4M |
|
720
NRG Energy
NRG
$31.1B
| $5.94M | 0.01% |
235,712
+22,426
| +11% | +$565K |
|
721
Extra Space Storage
EXR
$31.1B
| $5.93M | 0.01% |
87,748
+6,092
| +7% | +$412K |
|
722
SiriusXM
SIRI
$8.01B
| $5.91M | 0.01% |
154,696
+63,005
| +69% | +$2.41M |
|
|
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.91M | 0.01% |
158,673
+23,593
| +17% | +$879K |
|
724
Xylem
XYL
$33.8B
| $5.9M | 0.01% |
168,589
+1,810
| +1% | +$63.4K |
|
|
MIC
725
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.9M | 0.01% |
71,695
-1,030
| -1% | -$84.8K |
|