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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.8B
| $5.87M | 0.01% |
172,554
+26,097
| +18% | +$888K |
|
727
First Solar
FSLR
$22B
| $5.84M | 0.01% |
97,362
+37,140
| +62% | +$2.23M |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $5.83M | 0.01% |
105,397
+11,438
| +12% | +$632K |
|
729
Trane Technologies
TT
$93.4B
| $5.82M | 0.01% |
85,537
-13,655
| -14% | -$930K |
|
730
Oceaneering
OII
$2.45B
| $5.81M | 0.01% |
107,682
+57,214
| +113% | +$3.08M |
|
731
BP
BP
$89.3B
| $5.79M | 0.01% |
178,256
-160,306
| -47% | -$5.2M |
|
732
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $5.77M | 0.01% |
103,688
+21,422
| +26% | +$1.19M |
|
733
Kinross Gold
KGC
$27.8B
| $5.74M | 0.01% |
2,563,234
+2,141,992
| +508% | +$4.8M |
|
|
JOY
734
DELISTED
Joy Global Inc
JOY
| $5.72M | 0.01% |
145,970
-3,074
| -2% | -$121K |
|
735
Chord Energy
CHRD
$6.01B
| $5.7M | 0.01% |
401,099
+212,522
| +113% | +$3.02M |
|
|
HEWG
736
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.67M | 0.01% |
198,825
+180,765
| +1,001% | +$5.16M |
|
737
Mettler-Toledo International
MTD
$26.4B
| $5.67M | 0.01% |
17,244
+2,739
| +19% | +$900K |
|
738
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.58M | 0.01% |
168,090
-35,433
| -17% | -$1.18M |
|
739
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.56M | 0.01% |
144,089
+18,075
| +14% | +$697K |
|
740
SEI Investments
SEIC
$10.8B
| $5.55M | 0.01% |
125,793
+81,825
| +186% | +$3.61M |
|
741
CenterPoint Energy
CNP
$24.8B
| $5.54M | 0.01% |
271,288
-38,930
| -13% | -$795K |
|
|
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.51M | 0.01% |
47,529
+6,303
| +15% | +$731K |
|
743
Urban Outfitters
URBN
$6.37B
| $5.5M | 0.01% |
120,441
-2,820
| -2% | -$129K |
|
|
CNW
744
DELISTED
CON-WAY INC.
CNW
| $5.47M | 0.01% |
+123,935
| New | +$5.47M |
|
745
Sun Life Financial
SLF
$33.3B
| $5.45M | 0.01% |
177,751
+31,782
| +22% | +$974K |
|
|
SDRL
746
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.45M | 0.01% |
2,172
+964
| +80% | +$2.42M |
|
747
Trinity Industries
TRN
$2.3B
| $5.42M | 0.01% |
212,066
+122,671
| +137% | +$3.13M |
|
748
Deckers Outdoor
DECK
$17.2B
| $5.32M | 0.01% |
438,138
+7,242
| +2% | +$88K |
|
749
Beazer Homes USA
BZH
$771M
| $5.32M | 0.01% |
300,032
+8
| +0% | +$142 |
|
750
Autoliv
ALV
$9.75B
| $5.27M | 0.01% |
62,132
+6,322
| +11% | +$536K |
|