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 | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$15.8B
| $5.34M | 0.01% |
368,923
+284,900
| +339% | +$4.13M |
|
702
Quanta Services
PWR
$58.5B
| $5.31M | 0.01% |
219,046
+29,291
| +15% | +$709K |
|
703
MGM Resorts International
MGM
$9.68B
| $5.3M | 0.01% |
287,347
-256,395
| -47% | -$4.73M |
|
704
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.29M | 0.01% |
164,220
+119,565
| +268% | +$3.85M |
|
|
HEWG
705
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.29M | 0.01% |
233,024
-50,527
| -18% | -$1.15M |
|
706
Tractor Supply
TSCO
$31.8B
| $5.27M | 0.01% |
312,275
+39,200
| +14% | +$661K |
|
|
FTR
707
DELISTED
Frontier Communications Corp.
FTR
| $5.26M | 0.01% |
73,931
-12,005
| -14% | -$854K |
|
708
Chunghwa Telecom
CHT
$34.8B
| $5.26M | 0.01% |
173,900
+23,965
| +16% | +$724K |
|
|
NGLS
709
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.25M | 0.01% |
180,828
-581,766
| -76% | -$16.9M |
|
710
Darden Restaurants
DRI
$24.8B
| $5.24M | 0.01% |
85,523
-16,322
| -16% | -$1,000K |
|
|
DYN
711
DELISTED
Dynegy, Inc.
DYN
| $5.23M | 0.01% |
252,950
-249,013
| -50% | -$5.15M |
|
|
TSS
712
DELISTED
Total System Services, Inc.
TSS
| $5.22M | 0.01% |
114,995
-18,680
| -14% | -$849K |
|
713
JD.com
JD
$48.4B
| $5.21M | 0.01% |
199,946
+150,464
| +304% | +$3.92M |
|
|
DISCA
714
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.16M | 0.01% |
197,924
+20,658
| +12% | +$539K |
|
715
iShares US Home Construction ETF
ITB
$3.33B
| $5.16M | 0.01% |
+197,514
| New | +$5.16M |
|
|
WES
716
DELISTED
Western Gas Partners Lp
WES
| $5.15M | 0.01% |
110,000
| – | – |
|
717
iShares MSCI Philippines ETF
EPHE
$104M
| $5.13M | 0.01% |
149,309
-783
| -0.5% | -$26.9K |
|
|
XHR
718
Xenia Hotels & Resorts
XHR
$1.41B
| $5.12M | 0.01% |
293,238
+226
| +0.1% | +$3.95K |
|
|
ACH
719
DELISTED
Alum Corp of China Limited
ACH
| $5.1M | 0.01% |
657,150
+580,608
| +759% | +$4.51M |
|
|
SDRL
720
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.1M | 0.01% |
3,231
+767
| +31% | +$1.21M |
|
721
CarMax
KMX
$9.15B
| $5.1M | 0.01% |
85,916
-33,925
| -28% | -$2.01M |
|
722
Banco Santander
SAN
$149B
| $5.06M | 0.01% |
1,010,290
-83,999
| -8% | -$421K |
|
723
SEI Investments
SEIC
$10.8B
| $5.05M | 0.01% |
106,043
+68,776
| +185% | +$3.27M |
|
724
Teradata
TDC
$2.03B
| $5.04M | 0.01% |
173,753
-410,472
| -70% | -$11.9M |
|
725
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.03M | 0.01% |
114,840
| – | – |
|